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 | 0.73% | -0.13% | $974M | 2.05M | -368,807 | -15.2% | $474.59 | Q3 2024 | |
6/30/2024 | 0.79% | -0.26% | $1.02B | 2.42M | -795,020 | -24.7% | $420.93 | Q2 2024 | |
3/31/2024 | 0.98% | -0.13% | $1.26B | 3.22M | -422,679 | -11.6% | $393.03 | Q1 2024 | |
12/31/2023 | 1.13% | -0.05% | $1.42B | 3.64M | -153,121 | -4.04% | $390.56 | Q4 2023 | |
9/30/2023 | 1.09% | -0.04% | $1.2B | 3.79M | -141,547 | -3.6% | $316.17 | Q3 2023 | |
6/30/2023 | 1.16% | -0.06% | $1.37B | 3.93M | -203,427 | -4.92% | $347.72 | Q2 2023 | |
3/31/2023 | 1.14% | -0.09% | $1.27B | 4.14M | -311,078 | -6.99% | $306.02 | Q1 2023 | |
12/31/2022 | 1.29% | -0.07% | $1.24B | 4.45M | -237,464 | -5.07% | $278.62 | Q4 2022 | |
9/30/2022 | 1.17% | -0.03% | $1.14B | 4.69M | -116,172 | -2.42% | $243.11 | Q3 2022 | |
6/30/2022 | 1.34% | -0.04% | $1.31B | 4.8M | -129,180 | -2.62% | $271.97 | Q2 2022 | |
3/31/2022 | 1.17% | -0.13% | $1.66B | 4.93M | -531,587 | -9.73% | $337.41 | Q1 2022 | |
12/31/2021 | 1.17% | -0.01% | $2.13B | 5.46M | -37,931 | -0.69% | $390.58 | Q4 2021 | |
9/30/2021 | 1.02% | 0% | $1.95B | 5.5M | -25,453 | -0.46% | $355.11 | Q3 2021 | |
6/30/2021 | 0.98% | +0.02% | $2B | 5.53M | +140,319 | +2.61% | $362.37 | Q2 2021 | |
3/31/2021 | 0.9% | -0.01% | $1.61B | 5.39M | -41,131 | -0.76% | $298.61 | Q1 2021 | |
12/31/2020 | 0.88% | -0.02% | $1.57B | 5.43M | -107,846 | -1.95% | $290.24 | Q4 2020 | |
9/30/2020 | 1.1% | -0.02% | $1.6B | 5.53M | -111,022 | -1.97% | $289.85 | Q3 2020 | |
6/30/2020 | 1.18% | +0% | $1.55B | 5.65M | +12,712 | +0.23% | $274.73 | Q2 2020 | |
3/31/2020 | 1.29% | 0% | $1.19B | 5.63M | -12,558 | -0.22% | $211.50 | Q1 2020 | |
12/31/2019 | 1.3% | -0.04% | $1.34B | 5.65M | -171,444 | -2.95% | $237.41 | Q4 2019 | |
9/30/2019 | 1.36% | -0.04% | $1.19B | 5.82M | -155,349 | -2.6% | $204.83 | Q3 2019 | |
6/30/2019 | 1.24% | -0.01% | $1.17B | 5.97M | -40,482 | -0.67% | $195.31 | Q2 2019 | |
3/31/2019 | 1.19% | +0% | $1.09B | 6.01M | +17,364 | +0.29% | $181.09 | Q1 2019 | |
12/31/2018 | 1.09% | +0% | $840M | 5.99M | +5,978 | +0.1% | $140.04 | Q4 2018 | |
9/30/2018 | 1.08% | -0.1% | $1B | 5.99M | -546,283 | -8.36% | $167.20 | Q3 2018 | |
6/30/2018 | 1.2% | -0.02% | $1.11B | 6.54M | -86,866 | -1.31% | $170.56 | Q2 2018 | |
3/31/2018 | 1.25% | -0.01% | $1.07B | 6.62M | -42,848 | -0.64% | $161.30 | Q1 2018 | |
12/31/2017 | 1.22% | -0.02% | $984M | 6.66M | -90,384 | -1.34% | $147.61 | Q4 2017 | |
9/30/2017 | 1.19% | -0.01% | $940M | 6.76M | -53,592 | -0.79% | $139.21 | Q3 2017 | |
6/30/2017 | 1.12% | -0.02% | $829M | 6.81M | -96,695 | -1.4% | $121.68 | Q2 2017 | |
3/31/2017 | 1.13% | -0.04% | $774M | 6.91M | -218,968 | -3.07% | $112.04 | Q1 2017 | |
12/31/2016 | 1.1% | -0.06% | $672M | 7.12M | -415,481 | -5.51% | $94.27 | Q4 2016 | |
9/30/2016 | 1.28% | -0.02% | $816M | 7.54M | -89,528 | -1.17% | $108.28 | Q3 2016 | |
6/30/2016 | 1.28% | -0.01% | $715M | 7.63M | -55,782 | -0.73% | $93.71 | Q2 2016 | |
3/31/2016 | 1.31% | +0.33% | $742M | 7.69M | +1,958,341 | +34.2% | $96.56 | Q1 2016 | |
12/31/2015 | 1% | +0.07% | $575M | 5.73M | +414,190 | +7.8% | $100.34 | Q4 2015 | |
9/30/2015 | 1.02% | +0.03% | $522M | 5.31M | +174,323 | +3.39% | $98.20 | Q3 2015 | |
6/30/2015 | 1% | +0.03% | $555M | 5.14M | +159,255 | +3.2% | $107.96 | Q2 2015 | |
3/31/2015 | 0.98% | -0.17% | $517M | 4.98M | -859,734 | -14.7% | $103.80 | Q1 2015 | |
12/31/2014 | 1.12% | -0.07% | $559M | 5.84M | -372,874 | -6% | $95.81 | Q4 2014 | |
9/30/2014 | 1.29% | +0.02% | $587M | 6.21M | +72,743 | +1.18% | $94.50 | Q3 2014 | |
6/30/2014 | 1.16% | +0.02% | $538M | 6.14M | +88,553 | +1.46% | $87.66 | Q2 2014 | |
3/31/2014 | 1.13% | +0.05% | $480M | 6.05M | +241,027 | +4.15% | $79.32 | Q1 2014 | |
12/31/2013 | 1.08% | $456M | 5.81M | $78.47 | Q4 2013 |