Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.62% | 0% | $704M | 4.01M | -12,191 | -0.3% | $175.30 | Q4 2024 | |
9/30/2024 | 1.57% | +0.03% | $711M | 4.03M | +67,367 | +1.7% | $176.54 | Q3 2024 | |
6/30/2024 | 1.61% | +0.03% | $657M | 3.96M | +67,386 | +1.73% | $166.02 | Q2 2024 | |
3/31/2024 | 1.57% | +0.06% | $676M | 3.89M | +148,462 | +3.97% | $173.73 | Q1 2024 | |
12/31/2023 | 1.53% | 0% | $612M | 3.74M | -89 | 0% | $163.41 | Q4 2023 | |
9/30/2023 | 1.62% | +0.02% | $566M | 3.74M | +46,534 | +1.26% | $151.14 | Q3 2023 | |
6/30/2023 | 1.74% | +0.03% | $618M | 3.7M | +55,515 | +1.52% | $167.33 | Q2 2023 | |
3/31/2023 | 1.62% | +0.32% | $549M | 3.64M | +726,875 | +24.9% | $150.72 | Q1 2023 | |
12/31/2022 | 1.6% | -0.03% | $512M | 2.91M | -51,361 | -1.73% | $175.56 | Q4 2022 | |
9/30/2022 | 1.8% | -0.03% | $540M | 2.96M | -44,838 | -1.49% | $182.27 | Q3 2022 | |
6/30/2022 | 1.71% | -0.02% | $542M | 3.01M | -40,635 | -1.33% | $180.02 | Q2 2022 | |
3/31/2022 | 1.6% | +0.05% | $601M | 3.05M | +103,710 | +3.52% | $197.05 | Q1 2022 | |
12/31/2021 | 1.14% | +0.01% | $492M | 2.95M | +29,493 | +1.01% | $166.99 | Q4 2021 | |
9/30/2021 | 1.17% | +0.03% | $479M | 2.92M | +79,592 | +2.8% | $164.06 | Q3 2021 | |
6/30/2021 | 1.15% | +0.13% | $464M | 2.84M | +313,011 | +12.4% | $163.51 | Q2 2021 | |
3/31/2021 | 1.03% | +0.08% | $383M | 2.52M | +186,883 | +7.99% | $151.72 | Q1 2021 | |
12/31/2020 | 1.1% | +0.06% | $379M | 2.34M | +125,085 | +5.65% | $161.99 | Q4 2020 | |
9/30/2020 | 1.3% | +0.1% | $360M | 2.21M | +171,976 | +8.43% | $162.59 | Q3 2020 | |
6/30/2020 | 1.56% | +0.1% | $374M | 2.04M | +132,752 | +6.96% | $183.35 | Q2 2020 | |
3/31/2020 | 1.69% | +0.05% | $296M | 1.91M | +50,986 | +2.75% | $155.24 | Q1 2020 | |
12/31/2019 | 1.31% | +0.02% | $271M | 1.86M | +29,029 | +1.59% | $145.67 | Q4 2019 | |
9/30/2019 | 1.39% | +0.01% | $267M | 1.83M | +18,565 | +1.03% | $145.97 | Q3 2019 | |
6/30/2019 | 1.28% | +0.04% | $242M | 1.81M | +62,225 | +3.56% | $133.92 | Q2 2019 | |
3/31/2019 | 1.38% | +0.01% | $242M | 1.75M | +13,161 | +0.76% | $138.74 | Q1 2019 | |
12/31/2018 | 1.51% | -0.2% | $219M | 1.73M | -227,372 | -11.6% | $126.52 | Q4 2018 | |
9/30/2018 | 1.83% | +0.05% | $314M | 1.96M | +56,827 | +2.98% | $160.08 | Q3 2018 | |
6/30/2018 | 1.59% | +0.03% | $248M | 1.9M | +36,409 | +1.95% | $130.36 | Q2 2018 | |
3/31/2018 | 1.69% | +0.06% | $226M | 1.87M | +69,778 | +3.88% | $120.95 | Q1 2018 | |
12/31/2017 | 1.71% | +0.06% | $210M | 1.8M | +64,120 | +3.7% | $116.96 | Q4 2017 | |
9/30/2017 | 1.61% | -0.14% | $178M | 1.73M | -152,384 | -8.08% | $102.79 | Q3 2017 | |
6/30/2017 | 1.96% | -0.1% | $196M | 1.89M | -96,307 | -4.86% | $103.87 | Q2 2017 | |
3/31/2017 | 2.01% | +0.07% | $185M | 1.98M | +64,170 | +3.34% | $93.10 | Q1 2017 | |
12/31/2016 | 2.03% | +0.06% | $170M | 1.92M | +58,246 | +3.13% | $88.78 | Q4 2016 | |
9/30/2016 | 1.99% | +0% | $159M | 1.86M | +455 | +0.02% | $85.55 | Q3 2016 | |
6/30/2016 | 2.45% | +0.03% | $162M | 1.86M | +23,841 | +1.3% | $87.27 | Q2 2016 | |
3/31/2016 | 2.53% | -1.07% | $155M | 1.84M | -776,784 | -29.7% | $84.57 | Q1 2016 | |
12/31/2015 | 3.37% | -0.14% | $204M | 2.61M | -110,934 | -4.07% | $78.06 | Q4 2015 | |
9/30/2015 | 3.22% | -0.05% | $190M | 2.72M | -43,927 | -1.59% | $69.61 | Q3 2015 | |
6/30/2015 | 2.78% | -0.01% | $179M | 2.77M | -9,447 | -0.34% | $64.70 | Q2 2015 | |
3/31/2015 | 3% | +0.12% | $194M | 2.78M | +113,512 | +4.26% | $69.89 | Q1 2015 | |
12/31/2014 | 2.75% | -0.04% | $166M | 2.66M | -39,784 | -1.47% | $62.14 | Q4 2014 | |
9/30/2014 | 2.69% | -0.1% | $150M | 2.7M | -95,912 | -3.43% | $55.66 | Q3 2014 | |
6/30/2014 | 2.84% | -0.02% | $166M | 2.8M | -18,027 | -0.64% | $59.43 | Q2 2014 | |
3/31/2014 | 2.75% | -1.07% | $157M | 2.82M | -1,099,949 | -28.1% | $55.76 | Q1 2014 | |
12/31/2013 | 3.89% | $232M | 3.92M | $59.21 | Q4 2013 |