Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2024 | -0.21% | $0 | 0 | -2,573,286 | -100% | Q2 2024 | |||
3/31/2024 | 0.21% | 0% | $271M | 2.57M | -45,247 | -1.73% | $105.28 | Q1 2024 | |
12/31/2023 | 0.25% | 0% | $312M | 2.62M | -15,317 | -0.58% | $119.09 | Q4 2023 | |
9/30/2023 | 0.32% | 0% | $354M | 2.63M | -11,135 | -0.42% | $134.35 | Q3 2023 | |
6/30/2023 | 0.31% | 0% | $362M | 2.64M | -22,546 | -0.85% | $136.91 | Q2 2023 | |
3/31/2023 | 0.36% | 0% | $403M | 2.67M | -3,038 | -0.11% | $150.92 | Q1 2023 | |
12/31/2022 | 0.32% | 0% | $305M | 2.67M | -8,776 | -0.33% | $114.38 | Q4 2022 | |
9/30/2022 | 0.32% | -0.05% | $315M | 2.68M | -404,273 | -13.1% | $117.49 | Q3 2022 | |
6/30/2022 | 0.47% | -0.1% | $459M | 3.08M | -663,308 | -17.7% | $148.73 | Q2 2022 | |
3/31/2022 | 0.35% | +0% | $496M | 3.75M | +18,238 | +0.49% | $132.30 | Q1 2022 | |
12/31/2021 | 0.3% | -0.01% | $555M | 3.73M | -113,936 | -2.97% | $148.79 | Q4 2021 | |
9/30/2021 | 0.31% | 0% | $591M | 3.84M | -20,221 | -0.52% | $153.75 | Q3 2021 | |
6/30/2021 | 0.38% | 0% | $788M | 3.86M | -46,017 | -1.18% | $203.90 | Q2 2021 | |
3/31/2021 | 0.48% | 0% | $850M | 3.91M | -39,160 | -0.99% | $217.55 | Q1 2021 | |
12/31/2020 | 0.48% | +0% | $854M | 3.95M | +354 | +0.01% | $216.24 | Q4 2020 | |
9/30/2020 | 0.34% | -0.04% | $500M | 3.95M | -478,841 | -10.8% | $126.59 | Q3 2020 | |
6/30/2020 | 0.4% | -0.07% | $531M | 4.43M | -787,196 | -15.1% | $119.89 | Q2 2020 | |
3/31/2020 | 0.57% | +0% | $525M | 5.21M | +22,782 | +0.44% | $100.79 | Q1 2020 | |
12/31/2019 | 0.63% | -0.54% | $656M | 5.19M | -4,385,883 | -45.8% | $126.40 | Q4 2019 | |
9/30/2019 | 1.12% | -0.62% | $984M | 9.58M | -5,289,577 | -35.6% | $102.76 | Q3 2019 | |
6/30/2019 | 1.85% | -0.33% | $1.74B | 14.9M | -2,655,675 | -15.2% | $117.36 | Q2 2019 | |
3/31/2019 | 3.16% | -0.11% | $2.89B | 17.5M | -591,136 | -3.26% | $164.85 | Q1 2019 | |
12/31/2018 | 3.73% | -0.07% | $2.87B | 18.1M | -363,960 | -1.97% | $158.60 | Q4 2018 | |
9/30/2018 | 4.56% | -0.43% | $4.23B | 18.5M | -1,758,328 | -8.69% | $228.68 | Q3 2018 | |
6/30/2018 | 5.31% | -0.33% | $4.92B | 20.2M | -1,250,323 | -5.82% | $243.00 | Q2 2018 | |
3/31/2018 | 5.62% | -0.35% | $4.8B | 21.5M | -1,333,915 | -5.85% | $223.19 | Q1 2018 | |
12/31/2017 | 6.65% | -0.23% | $5.34B | 22.8M | -783,270 | -3.32% | $234.21 | Q4 2017 | |
9/30/2017 | 7.4% | -0.06% | $5.85B | 23.6M | -205,976 | -0.87% | $247.69 | Q3 2017 | |
6/30/2017 | 5.77% | -0.08% | $4.26B | 23.8M | -316,307 | -1.31% | $178.86 | Q2 2017 | |
3/31/2017 | 6.06% | -0.14% | $4.16B | 24.1M | -550,123 | -2.23% | $172.52 | Q1 2017 | |
12/31/2016 | 6.67% | -0.13% | $4.06B | 24.7M | -491,186 | -1.95% | $164.41 | Q4 2016 | |
9/30/2016 | 7.17% | -0.03% | $4.58B | 25.2M | -90,698 | -0.36% | $182.07 | Q3 2016 | |
6/30/2016 | 7.44% | +0.02% | $4.17B | 25.3M | +70,596 | +0.28% | $165.15 | Q2 2016 | |
3/31/2016 | 8.46% | +0.11% | $4.81B | 25.2M | +326,655 | +1.31% | $190.88 | Q1 2016 | |
12/31/2015 | 8.17% | +0.04% | $4.7B | 24.9M | +116,754 | +0.47% | $189.04 | Q4 2015 | |
9/30/2015 | 6.65% | +0.27% | $3.4B | 24.7M | +1,004,829 | +4.23% | $137.31 | Q3 2015 | |
6/30/2015 | 8.5% | +0.57% | $4.73B | 23.7M | +1,592,307 | +7.19% | $199.08 | Q2 2015 | |
3/31/2015 | 8.73% | -0.17% | $4.62B | 22.1M | -420,475 | -1.86% | $208.40 | Q1 2015 | |
12/31/2014 | 10.3% | -0.8% | $5.14B | 22.6M | -1,747,821 | -7.19% | $227.97 | Q4 2014 | |
9/30/2014 | 11.6% | -1.03% | $5.31B | 24.3M | -2,152,500 | -8.13% | $218.23 | Q3 2014 | |
6/30/2014 | 10.7% | +0.68% | $4.94B | 26.5M | +1,693,778 | +6.84% | $186.81 | Q2 2014 | |
3/31/2014 | 8.89% | -0.31% | $3.77B | 24.8M | -861,614 | -3.36% | $152.38 | Q1 2014 | |
12/31/2013 | 10.8% | $4.56B | 25.6M | $177.88 | Q4 2013 |