Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.35% | -0.19% | $472M | 3.62M | -1,982,362 | -35.4% | $130.41 | Q3 2024 | |
6/30/2024 | 0.46% | -0.01% | $585M | 5.61M | -131,243 | -2.29% | $104.38 | Q2 2024 | |
3/31/2024 | 0.61% | +0.05% | $788M | 5.74M | +460,649 | +8.73% | $137.32 | Q1 2024 | |
12/31/2023 | 0.58% | -0.57% | $735M | 5.28M | -5,194,534 | -49.6% | $139.24 | Q4 2023 | |
9/30/2023 | 1.31% | -0.44% | $1.44B | 10.5M | -3,503,014 | -25.1% | $137.28 | Q3 2023 | |
6/30/2023 | 2.23% | -0.18% | $2.62B | 14M | -1,100,041 | -7.3% | $187.49 | Q2 2023 | |
3/31/2023 | 3.16% | -0.35% | $3.51B | 15.1M | -1,669,745 | -9.97% | $232.55 | Q1 2023 | |
12/31/2022 | 3.53% | -0.48% | $3.39B | 16.7M | -2,276,998 | -12% | $202.20 | Q4 2022 | |
9/30/2022 | 3.74% | -0.18% | $3.63B | 19M | -921,552 | -4.62% | $190.79 | Q3 2022 | |
6/30/2022 | 3.77% | -0.18% | $3.68B | 19.9M | -965,405 | -4.62% | $184.36 | Q2 2022 | |
3/31/2022 | 5.12% | +0.1% | $7.3B | 20.9M | +426,521 | +2.08% | $349.40 | Q1 2022 | |
12/31/2021 | 4.28% | -0.03% | $7.79B | 20.5M | -148,118 | -0.72% | $380.44 | Q4 2021 | |
9/30/2021 | 4.38% | -0.12% | $8.37B | 20.6M | -560,194 | -2.64% | $405.61 | Q3 2021 | |
6/30/2021 | 4.89% | -0.06% | $10B | 21.2M | -244,486 | -1.14% | $473.21 | Q2 2021 | |
3/31/2021 | 4.61% | +0.34% | $8.23B | 21.4M | +1,598,573 | +8.06% | $384.06 | Q1 2021 | |
12/31/2020 | 4.08% | +0.43% | $7.34B | 19.8M | +2,109,182 | +11.9% | $370.00 | Q4 2020 | |
9/30/2020 | 3.77% | +0.13% | $5.48B | 17.7M | +615,465 | +3.6% | $309.08 | Q3 2020 | |
6/30/2020 | 4.83% | -0.14% | $6.34B | 17.1M | -508,963 | -2.89% | $370.35 | Q2 2020 | |
3/31/2020 | 5.21% | -0.04% | $4.81B | 17.6M | -120,629 | -0.68% | $273.12 | Q1 2020 | |
12/31/2019 | 5.69% | +0.15% | $5.88B | 17.7M | +481,804 | +2.79% | $331.74 | Q4 2019 | |
9/30/2019 | 5.97% | +0.17% | $5.25B | 17.3M | +482,728 | +2.88% | $304.22 | Q3 2019 | |
6/30/2019 | 6.55% | +0.31% | $6.18B | 16.8M | +799,884 | +5.01% | $368.15 | Q2 2019 | |
3/31/2019 | 5.43% | -0.04% | $4.96B | 16M | -102,991 | -0.64% | $310.69 | Q1 2019 | |
12/31/2018 | 6.26% | -0.02% | $4.82B | 16.1M | -59,222 | -0.37% | $299.93 | Q4 2018 | |
9/30/2018 | 6.4% | -0.16% | $5.92B | 16.1M | -399,300 | -2.41% | $367.06 | Q3 2018 | |
6/30/2018 | 4.98% | -0.34% | $4.62B | 16.5M | -1,135,127 | -6.42% | $279.29 | Q2 2018 | |
3/31/2018 | 4.9% | -0.02% | $4.18B | 17.7M | -84,203 | -0.47% | $236.42 | Q1 2018 | |
12/31/2017 | 4.82% | -0.14% | $3.88B | 17.8M | -517,182 | -2.83% | $218.49 | Q4 2017 | |
9/30/2017 | 4.61% | -0.11% | $3.64B | 18.3M | -417,175 | -2.23% | $199.20 | Q3 2017 | |
6/30/2017 | 4.4% | -0.02% | $3.24B | 18.7M | -80,962 | -0.43% | $173.52 | Q2 2017 | |
3/31/2017 | 4.66% | +0% | $3.2B | 18.8M | +4,741 | +0.03% | $170.64 | Q1 2017 | |
12/31/2016 | 3.95% | +0.04% | $2.4B | 18.8M | +178,559 | +0.96% | $128.04 | Q4 2016 | |
9/30/2016 | 5.28% | -0.01% | $3.38B | 18.6M | -26,908 | -0.14% | $181.66 | Q3 2016 | |
6/30/2016 | 4.66% | +0.17% | $2.61B | 18.6M | +682,010 | +3.8% | $140.38 | Q2 2016 | |
3/31/2016 | 5.12% | +0.12% | $2.91B | 17.9M | +437,891 | +2.5% | $162.11 | Q1 2016 | |
12/31/2015 | 5.84% | +0.89% | $3.36B | 17.5M | +2,656,369 | +17.9% | $191.94 | Q4 2015 | |
9/30/2015 | 5.1% | +0.56% | $2.61B | 14.8M | +1,619,975 | +12.3% | $175.55 | Q3 2015 | |
6/30/2015 | 5.19% | -0.03% | $2.89B | 13.2M | -66,169 | -0.5% | $218.36 | Q2 2015 | |
3/31/2015 | 4.67% | -0.03% | $2.47B | 13.3M | -78,332 | -0.59% | $185.64 | Q1 2015 | |
12/31/2014 | 4.94% | +0.42% | $2.47B | 13.4M | +1,136,772 | +9.3% | $184.58 | Q4 2014 | |
9/30/2014 | 4.39% | -0.18% | $2B | 12.2M | -514,772 | -4.04% | $163.92 | Q3 2014 | |
6/30/2014 | 4.92% | -0.36% | $2.27B | 12.7M | -924,073 | -6.76% | $178.54 | Q2 2014 | |
3/31/2014 | 4.78% | -0.57% | $2.03B | 13.7M | -1,615,839 | -10.6% | $148.66 | Q1 2014 | |
12/31/2013 | 3.99% | $1.69B | 15.3M | $110.62 | Q4 2013 |