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 | 0.85% | -0.03% | $1.14B | 2.12M | -86,143 | -3.91% | $538.25 | Q3 2024 | |
6/30/2024 | 0.93% | -0.03% | $1.19B | 2.21M | -69,208 | -3.04% | $541.80 | Q2 2024 | |
3/31/2024 | 1.09% | -0.17% | $1.4B | 2.27M | -360,597 | -13.7% | $613.94 | Q1 2024 | |
12/31/2023 | 1.04% | -0.05% | $1.31B | 2.64M | -126,063 | -4.57% | $498.91 | Q4 2023 | |
9/30/2023 | 1.03% | -0.02% | $1.13B | 2.76M | -60,007 | -2.13% | $410.48 | Q3 2023 | |
6/30/2023 | 1.11% | -0.03% | $1.3B | 2.82M | -66,217 | -2.29% | $461.69 | Q2 2023 | |
3/31/2023 | 0.93% | -0.08% | $1.03B | 2.89M | -260,939 | -8.29% | $355.06 | Q1 2023 | |
12/31/2022 | 1.11% | -0.09% | $1.06B | 3.15M | -257,141 | -7.55% | $337.97 | Q4 2022 | |
9/30/2022 | 1.13% | -0.06% | $1.1B | 3.41M | -190,914 | -5.31% | $322.09 | Q3 2022 | |
6/30/2022 | 1.1% | -0.09% | $1.08B | 3.6M | -297,592 | -7.64% | $299.24 | Q2 2022 | |
3/31/2022 | 1.05% | -0.12% | $1.5B | 3.89M | -448,624 | -10.3% | $384.89 | Q1 2022 | |
12/31/2021 | 1.05% | +0.14% | $1.91B | 4.34M | +590,221 | +15.7% | $440.52 | Q4 2021 | |
9/30/2021 | 0.67% | -0.01% | $1.28B | 3.75M | -61,279 | -1.61% | $341.68 | Q3 2021 | |
6/30/2021 | 0.65% | +0% | $1.34B | 3.81M | +26,884 | +0.71% | $351.81 | Q2 2021 | |
3/31/2021 | 0.71% | +0.2% | $1.27B | 3.79M | +1,085,670 | +40.2% | $335.82 | Q1 2021 | |
12/31/2020 | 0.43% | +0% | $767M | 2.7M | +12,150 | +0.45% | $283.97 | Q4 2020 | |
9/30/2020 | 0.44% | -0.01% | $633M | 2.69M | -56,815 | -2.07% | $235.36 | Q3 2020 | |
6/30/2020 | 0.43% | +0% | $567M | 2.75M | +6,672 | +0.24% | $206.57 | Q2 2020 | |
3/31/2020 | 0.56% | +0% | $518M | 2.74M | +12,771 | +0.47% | $189.23 | Q1 2020 | |
12/31/2019 | 0.74% | -0.03% | $762M | 2.73M | -99,967 | -3.54% | $279.64 | Q4 2019 | |
9/30/2019 | 0.88% | -0.02% | $775M | 2.83M | -49,910 | -1.74% | $274.10 | Q3 2019 | |
6/30/2019 | 0.7% | +0% | $662M | 2.88M | +1,940 | +0.07% | $230.11 | Q2 2019 | |
3/31/2019 | 0.63% | -0.01% | $578M | 2.87M | -57,050 | -1.95% | $201.18 | Q1 2019 | |
12/31/2018 | 0.65% | -0.08% | $504M | 2.93M | -360,692 | -11% | $171.87 | Q4 2018 | |
9/30/2018 | 0.65% | +0.21% | $599M | 3.29M | +1,075,314 | +48.5% | $181.95 | Q3 2018 | |
6/30/2018 | 0.53% | +0% | $495M | 2.22M | +1,755 | +0.08% | $223.33 | Q2 2018 | |
3/31/2018 | 0.54% | +0% | $459M | 2.21M | +11,996 | +0.54% | $207.30 | Q1 2018 | |
12/31/2017 | 0.61% | +0% | $487M | 2.2M | +7,032 | +0.32% | $221.04 | Q4 2017 | |
9/30/2017 | 0.57% | -0.09% | $453M | 2.2M | -326,889 | -13% | $206.23 | Q3 2017 | |
6/30/2017 | 0.76% | -0.13% | $562M | 2.52M | -441,045 | -14.9% | $222.58 | Q2 2017 | |
3/31/2017 | 0.94% | -0.09% | $647M | 2.96M | -268,742 | -8.31% | $218.25 | Q1 2017 | |
12/31/2016 | 1.18% | -0.05% | $716M | 3.23M | -124,765 | -3.72% | $221.53 | Q4 2016 | |
9/30/2016 | 0.94% | -0.03% | $601M | 3.36M | -106,400 | -3.07% | $179.11 | Q3 2016 | |
6/30/2016 | 1.19% | -0.04% | $665M | 3.46M | -105,312 | -2.95% | $192.00 | Q2 2016 | |
3/31/2016 | 1% | +0.01% | $569M | 3.57M | +20,017 | +0.56% | $159.51 | Q1 2016 | |
12/31/2015 | 0.84% | +0.03% | $485M | 3.55M | +141,524 | +4.15% | $136.58 | Q4 2015 | |
9/30/2015 | 1.01% | +0.01% | $518M | 3.41M | +17,569 | +0.52% | $151.95 | Q3 2015 | |
6/30/2015 | 0.86% | +0% | $480M | 3.39M | +18,189 | +0.54% | $141.51 | Q2 2015 | |
3/31/2015 | 0.89% | +0% | $471M | 3.37M | +7,921 | +0.24% | $139.80 | Q1 2015 | |
12/31/2014 | 0.74% | +0.02% | $371M | 3.36M | +110,352 | +3.39% | $110.32 | Q4 2014 | |
9/30/2014 | 0.92% | +0.27% | $420M | 3.25M | +961,251 | +41.9% | $128.94 | Q3 2014 | |
6/30/2014 | 0.65% | +0.06% | $303M | 2.29M | +202,279 | +9.68% | $132.05 | Q2 2014 | |
3/31/2014 | 0.63% | +0.41% | $268M | 2.09M | +1,342,154 | +179% | $128.35 | Q1 2014 | |
12/31/2013 | 0.18% | $74.7M | 748K | $99.94 | Q4 2013 |