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 | 0.47% | -0.23% | $585M | 1.31M | -637,325 | -32.7% | $444.68 | Q4 2024 | |
9/30/2024 | 0.79% | -0.01% | $1.01B | 1.95M | -22,863 | -1.16% | $517.78 | Q3 2024 | |
6/30/2024 | 0.89% | +0.01% | $1.1B | 1.97M | +15,685 | +0.8% | $555.54 | Q2 2024 | |
3/31/2024 | 0.78% | +0.05% | $989M | 1.96M | +122,644 | +6.68% | $504.60 | Q1 2024 | |
12/31/2023 | 0.94% | +0% | $1.1B | 1.84M | +2,354 | +0.13% | $596.60 | Q4 2023 | |
9/30/2023 | 0.9% | +0.05% | $935M | 1.83M | +94,526 | +5.43% | $509.90 | Q3 2023 | |
6/30/2023 | 0.77% | +0.01% | $851M | 1.74M | +22,034 | +1.28% | $488.99 | Q2 2023 | |
3/31/2023 | 0.63% | -0.03% | $662M | 1.72M | -70,932 | -3.97% | $385.37 | Q1 2023 | |
12/31/2022 | 0.59% | -0.02% | $602M | 1.79M | -72,891 | -3.92% | $336.53 | Q4 2022 | |
9/30/2022 | 0.52% | -0.19% | $512M | 1.86M | -671,253 | -26.5% | $275.20 | Q3 2022 | |
6/30/2022 | 0.86% | -0.1% | $927M | 2.53M | -284,747 | -10.1% | $366.06 | Q2 2022 | |
3/31/2022 | 0.96% | -0.11% | $1.28B | 2.82M | -325,696 | -10.4% | $455.62 | Q1 2022 | |
12/31/2021 | 1.21% | -0.05% | $1.78B | 3.14M | -139,748 | -4.26% | $567.06 | Q4 2021 | |
9/30/2021 | 1.35% | -0.05% | $1.89B | 3.28M | -126,660 | -3.72% | $575.72 | Q3 2021 | |
6/30/2021 | 1.39% | -0.01% | $2B | 3.41M | -27,716 | -0.81% | $585.64 | Q2 2021 | |
3/31/2021 | 1.22% | -0.02% | $1.63B | 3.44M | -69,217 | -1.97% | $475.37 | Q1 2021 | |
12/31/2020 | 1.35% | -0.03% | $1.75B | 3.51M | -65,147 | -1.82% | $500.12 | Q4 2020 | |
9/30/2020 | 1.51% | -0.1% | $1.75B | 3.57M | -239,869 | -6.29% | $490.43 | Q3 2020 | |
6/30/2020 | 1.5% | +0.02% | $1.66B | 3.81M | +44,848 | +1.19% | $435.31 | Q2 2020 | |
3/31/2020 | 1.3% | -0.1% | $1.2B | 3.77M | -276,386 | -6.84% | $318.24 | Q1 2020 | |
12/31/2019 | 1.12% | +0.02% | $1.35B | 4.04M | +55,316 | +1.39% | $334.43 | Q4 2019 | |
9/30/2019 | 0.96% | +0.02% | $1.1B | 3.99M | +63,409 | +1.62% | $276.25 | Q3 2019 | |
6/30/2019 | 1% | +0.02% | $1.16B | 3.92M | +91,116 | +2.38% | $294.65 | Q2 2019 | |
3/31/2019 | 0.9% | +0.03% | $1.02B | 3.83M | +143,157 | +3.88% | $266.49 | Q1 2019 | |
12/31/2018 | 0.84% | -0.05% | $835M | 3.69M | -200,347 | -5.15% | $226.24 | Q4 2018 | |
9/30/2018 | 0.91% | +0% | $1.05B | 3.89M | +9,898 | +0.26% | $269.95 | Q3 2018 | |
6/30/2018 | 0.88% | -0.05% | $946M | 3.88M | -199,502 | -4.89% | $243.81 | Q2 2018 | |
3/31/2018 | 0.83% | +0.02% | $882M | 4.08M | +83,748 | +2.1% | $216.08 | Q1 2018 | |
12/31/2017 | 0.65% | +0.03% | $700M | 4M | +184,744 | +4.85% | $175.24 | Q4 2017 | |
9/30/2017 | 0.55% | +0% | $569M | 3.81M | +26,844 | +0.71% | $149.18 | Q3 2017 | |
6/30/2017 | 0.53% | +0.05% | $535M | 3.78M | +351,707 | +10.2% | $141.44 | Q2 2017 | |
3/31/2017 | 0.45% | +0.03% | $447M | 3.43M | +231,098 | +7.22% | $130.13 | Q1 2017 | |
12/31/2016 | 0.36% | +0.03% | $330M | 3.2M | +255,026 | +8.65% | $102.95 | Q4 2016 | |
9/30/2016 | 0.36% | +0.02% | $320M | 2.95M | +154,897 | +5.55% | $108.54 | Q3 2016 | |
6/30/2016 | 0.32% | +0.02% | $267M | 2.79M | +142,824 | +5.39% | $95.79 | Q2 2016 | |
3/31/2016 | 0.3% | +0.06% | $248M | 2.65M | +567,015 | +27.2% | $93.80 | Q1 2016 | |
12/31/2015 | 0.23% | +0% | $196M | 2.08M | +41,142 | +2.02% | $93.94 | Q4 2015 | |
9/30/2015 | 0.2% | +0.13% | $168M | 2.04M | +1,322,150 | +184% | $82.22 | Q3 2015 | |
6/30/2015 | 0.06% | 0% | $58.2M | 719K | -2,209 | -0.31% | $81.01 | Q2 2015 | |
3/31/2015 | 0.06% | +0% | $53.3M | 721K | +33,738 | +4.91% | $73.94 | Q1 2015 | |
12/31/2014 | 0.05% | $50M | 687K | $72.70 | Q4 2014 | ||||
9/30/2014 | 0.05% | +0% | $47.5M | 687K | +38,606 | +5.95% | $69.19 | Q3 2014 | |
6/30/2014 | 0.05% | +0% | $46.9M | 649K | +58,074 | +9.84% | $72.36 | Q2 2014 | |
3/31/2014 | 0.05% | 0% | $38.8M | 590K | -3,838 | -0.65% | $65.74 | Q1 2014 | |
12/31/2013 | 0.04% | $35.6M | 594K | $59.88 | Q4 2013 |