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 | 0.12% | -0.06% | $364M | 1.61M | -836,592 | -34.2% | $225.89 | Q4 2024 | |
9/30/2024 | 0.17% | +0.03% | $506M | 2.45M | +385,730 | +18.7% | $206.71 | Q3 2024 | |
6/30/2024 | 0.15% | +0.04% | $440M | 2.06M | +473,265 | +29.8% | $213.54 | Q2 2024 | |
3/31/2024 | 0.12% | -0.01% | $326M | 1.59M | -151,789 | -8.72% | $205.25 | Q1 2024 | |
12/31/2023 | 0.14% | -0.06% | $365M | 1.74M | -763,604 | -30.5% | $209.71 | Q4 2023 | |
9/30/2023 | 0.2% | -0.01% | $463M | 2.5M | -67,505 | -2.63% | $184.74 | Q3 2023 | |
6/30/2023 | 0.22% | -0.01% | $534M | 2.57M | -78,217 | -2.95% | $207.50 | Q2 2023 | |
3/31/2023 | 0.22% | +0.05% | $506M | 2.65M | +581,097 | +28.1% | $191.12 | Q1 2023 | |
12/31/2022 | 0.2% | -0.08% | $443M | 2.07M | -874,176 | -29.7% | $214.30 | Q4 2022 | |
9/30/2022 | 0.24% | -0.02% | $491M | 2.94M | -266,828 | -8.31% | $166.97 | Q3 2022 | |
6/30/2022 | 0.25% | +0.02% | $558M | 3.21M | +275,107 | +9.37% | $173.81 | Q2 2022 | |
3/31/2022 | 0.22% | +0.09% | $571M | 2.93M | +1,222,949 | +71.4% | $194.58 | Q1 2022 | |
12/31/2021 | 0.13% | -0.09% | $357M | 1.71M | -1,184,190 | -40.9% | $208.51 | Q4 2021 | |
9/30/2021 | 0.24% | -0.08% | $615M | 2.9M | -912,893 | -24% | $212.28 | Q3 2021 | |
6/30/2021 | 0.34% | +0% | $835M | 3.81M | +36,942 | +0.98% | $219.35 | Q2 2021 | |
3/31/2021 | 0.36% | +0.08% | $819M | 3.77M | +829,207 | +28.2% | $217.07 | Q1 2021 | |
12/31/2020 | 0.3% | -0.12% | $626M | 2.94M | -1,215,593 | -29.2% | $212.70 | Q4 2020 | |
9/30/2020 | 0.37% | -0.12% | $684M | 4.16M | -1,402,759 | -25.2% | $164.61 | Q3 2020 | |
6/30/2020 | 0.47% | -0.02% | $804M | 5.56M | -244,659 | -4.21% | $144.59 | Q2 2020 | |
3/31/2020 | 0.56% | +0.19% | $777M | 5.81M | +2,019,323 | +53.3% | $133.79 | Q1 2020 | |
12/31/2019 | 0.38% | -0.08% | $670M | 3.79M | -753,521 | -16.6% | $177.00 | Q4 2019 | |
9/30/2019 | 0.48% | -0.01% | $768M | 4.54M | -57,029 | -1.24% | $169.20 | Q3 2019 | |
6/30/2019 | 0.5% | 0% | $803M | 4.6M | -26,473 | -0.57% | $174.59 | Q2 2019 | |
3/31/2019 | 0.48% | -0.07% | $735M | 4.62M | -709,070 | -13.3% | $158.92 | Q1 2019 | |
12/31/2018 | 0.52% | -0.02% | $705M | 5.33M | -199,263 | -3.6% | $132.12 | Q4 2018 | |
9/30/2018 | 0.6% | -0.17% | $920M | 5.53M | -1,576,207 | -22.2% | $166.40 | Q3 2018 | |
6/30/2018 | 0.71% | +0.22% | $1.02B | 7.11M | +2,183,551 | +44.3% | $144.05 | Q2 2018 | |
3/31/2018 | 0.52% | +0.06% | $712M | 4.92M | +572,059 | +13.1% | $144.51 | Q1 2018 | |
12/31/2017 | 0.48% | -0.23% | $667M | 4.35M | -2,108,613 | -32.6% | $153.36 | Q4 2017 | |
9/30/2017 | 0.69% | -0.12% | $916M | 6.46M | -1,079,150 | -14.3% | $141.74 | Q3 2017 | |
6/30/2017 | 0.78% | +0.07% | $1.01B | 7.54M | +629,221 | +9.1% | $133.29 | Q2 2017 | |
3/31/2017 | 0.69% | -0.13% | $863M | 6.91M | -1,338,770 | -16.2% | $124.87 | Q1 2017 | |
12/31/2016 | 0.8% | +0.28% | $956M | 8.25M | +2,915,117 | +54.6% | $115.85 | Q4 2016 | |
9/30/2016 | 0.53% | +0.04% | $622M | 5.33M | +360,287 | +7.24% | $116.59 | Q3 2016 | |
6/30/2016 | 0.5% | +0.06% | $579M | 4.97M | +610,723 | +14% | $116.32 | Q2 2016 | |
3/31/2016 | 0.42% | +0.09% | $489M | 4.36M | +955,082 | +28% | $112.05 | Q1 2016 | |
12/31/2015 | 0.3% | -0.01% | $353M | 3.41M | -157,702 | -4.42% | $103.57 | Q4 2015 | |
9/30/2015 | 0.3% | +0.18% | $338M | 3.57M | +2,157,528 | +153% | $94.69 | Q3 2015 | |
6/30/2015 | 0.12% | +0% | $144M | 1.41M | +19,227 | +1.38% | $101.97 | Q2 2015 | |
3/31/2015 | 0.12% | 0% | $145M | 1.39M | -17,525 | -1.25% | $104.31 | Q1 2015 | |
12/31/2014 | 0.12% | 0% | $141M | 1.41M | -26,841 | -1.87% | $99.92 | Q4 2014 | |
9/30/2014 | 0.11% | 0% | $133M | 1.43M | -9,670 | -0.67% | $93.12 | Q3 2014 | |
6/30/2014 | 0.11% | -0.04% | $134M | 1.44M | -488,047 | -25.3% | $92.95 | Q2 2014 | |
3/31/2014 | 0.16% | +0.03% | $179M | 1.93M | +416,064 | +27.5% | $92.76 | Q1 2014 | |
12/31/2013 | 0.12% | $138M | 1.52M | $91.37 | Q4 2013 |