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 | 0.6% | -0.04% | $745M | 1.85M | -121,197 | -6.15% | $402.70 | Q4 2024 | |
9/30/2024 | 0.72% | -0.04% | $917M | 1.97M | -118,649 | -5.68% | $465.08 | Q3 2024 | |
6/30/2024 | 0.8% | -0.13% | $980M | 2.09M | -337,751 | -13.9% | $468.72 | Q2 2024 | |
3/31/2024 | 0.8% | -0.05% | $1.02B | 2.43M | -164,120 | -6.33% | $418.01 | Q1 2024 | |
12/31/2023 | 0.91% | -0.12% | $1.05B | 2.59M | -350,609 | -11.9% | $406.89 | Q4 2023 | |
9/30/2023 | 0.98% | -0.07% | $1.02B | 2.94M | -208,238 | -6.61% | $347.74 | Q3 2023 | |
6/30/2023 | 1% | -0.06% | $1.11B | 3.15M | -186,319 | -5.58% | $351.91 | Q2 2023 | |
3/31/2023 | 1% | -0.04% | $1.05B | 3.34M | -148,379 | -4.26% | $315.07 | Q1 2023 | |
12/31/2022 | 0.99% | -0.12% | $1.01B | 3.49M | -414,736 | -10.6% | $288.78 | Q4 2022 | |
9/30/2022 | 1.14% | -0.1% | $1.13B | 3.9M | -342,408 | -8.07% | $289.54 | Q3 2022 | |
6/30/2022 | 1.11% | -0.24% | $1.2B | 4.24M | -909,488 | -17.7% | $281.79 | Q2 2022 | |
3/31/2022 | 1.01% | -0.01% | $1.34B | 5.15M | -43,978 | -0.85% | $260.97 | Q1 2022 | |
12/31/2021 | 0.78% | +0.01% | $1.14B | 5.2M | +84,326 | +1.65% | $219.60 | Q4 2021 | |
9/30/2021 | 0.66% | +0.02% | $927M | 5.11M | +129,810 | +2.61% | $181.39 | Q3 2021 | |
6/30/2021 | 0.7% | -0.08% | $1B | 4.98M | -538,616 | -9.76% | $201.63 | Q2 2021 | |
3/31/2021 | 0.88% | +0.2% | $1.19B | 5.52M | +1,244,784 | +29.1% | $214.89 | Q1 2021 | |
12/31/2020 | 0.78% | -0.04% | $1.01B | 4.28M | -194,854 | -4.36% | $236.34 | Q4 2020 | |
9/30/2020 | 1.05% | +0.07% | $1.22B | 4.47M | +304,248 | +7.3% | $272.12 | Q3 2020 | |
6/30/2020 | 1.09% | +0.09% | $1.21B | 4.17M | +325,938 | +8.49% | $290.31 | Q2 2020 | |
3/31/2020 | 0.99% | -0.07% | $914M | 3.84M | -283,619 | -6.88% | $237.95 | Q1 2020 | |
12/31/2019 | 0.75% | -0.16% | $905M | 4.12M | -891,172 | -17.8% | $219.45 | Q4 2019 | |
9/30/2019 | 0.74% | -0.02% | $850M | 5.02M | -161,981 | -3.13% | $169.42 | Q3 2019 | |
6/30/2019 | 0.82% | -0.02% | $950M | 5.18M | -136,839 | -2.57% | $183.38 | Q2 2019 | |
3/31/2019 | 0.86% | -0.03% | $978M | 5.31M | -168,447 | -3.07% | $183.95 | Q1 2019 | |
12/31/2018 | 0.92% | -0.01% | $909M | 5.48M | -62,814 | -1.13% | $165.71 | Q4 2018 | |
9/30/2018 | 0.92% | -0.08% | $1.07B | 5.55M | -454,501 | -7.57% | $192.74 | Q3 2018 | |
6/30/2018 | 0.95% | -0.06% | $1.02B | 6M | -390,259 | -6.11% | $169.96 | Q2 2018 | |
3/31/2018 | 0.98% | -0.05% | $1.04B | 6.39M | -294,943 | -4.41% | $162.98 | Q1 2018 | |
12/31/2017 | 0.93% | -0.05% | $1B | 6.69M | -394,502 | -5.57% | $149.86 | Q4 2017 | |
9/30/2017 | 1.04% | -0.12% | $1.08B | 7.08M | -838,582 | -10.6% | $152.04 | Q3 2017 | |
6/30/2017 | 1% | -0.11% | $1.02B | 7.92M | -835,865 | -9.55% | $128.87 | Q2 2017 | |
3/31/2017 | 0.96% | +0.01% | $957M | 8.75M | +105,260 | +1.22% | $109.35 | Q1 2017 | |
12/31/2016 | 0.7% | +0.11% | $637M | 8.65M | +1,350,349 | +18.5% | $73.67 | Q4 2016 | |
9/30/2016 | 0.72% | -0.03% | $637M | 7.3M | -275,774 | -3.64% | $87.21 | Q3 2016 | |
6/30/2016 | 0.77% | 0% | $652M | 7.57M | -48,541 | -0.64% | $86.02 | Q2 2016 | |
3/31/2016 | 0.72% | -0.01% | $606M | 7.62M | -88,934 | -1.15% | $79.49 | Q1 2016 | |
12/31/2015 | 1.12% | -0.01% | $970M | 7.71M | -80,021 | -1.03% | $125.83 | Q4 2015 | |
9/30/2015 | 0.97% | -0.01% | $811M | 7.79M | -69,102 | -0.88% | $104.14 | Q3 2015 | |
6/30/2015 | 1.03% | -0.01% | $971M | 7.86M | -64,673 | -0.82% | $123.48 | Q2 2015 | |
3/31/2015 | 0.97% | +0.05% | $935M | 7.93M | +402,429 | +5.35% | $117.97 | Q1 2015 | |
12/31/2014 | 0.94% | -0.01% | $894M | 7.52M | -75,546 | -0.99% | $118.80 | Q4 2014 | |
9/30/2014 | 0.94% | +0.01% | $853M | 7.6M | +49,753 | +0.66% | $112.31 | Q3 2014 | |
6/30/2014 | 0.81% | +0.03% | $715M | 7.55M | +292,041 | +4.02% | $94.68 | Q2 2014 | |
3/31/2014 | 0.61% | +0.03% | $513M | 7.26M | +355,907 | +5.16% | $70.72 | Q1 2014 | |
12/31/2013 | 0.64% | $513M | 6.9M | $74.30 | Q4 2013 |