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 | 0.59% | +0.59% | $4.46B | 25.1M | +25,095,020 | NEW | $177.70 | Q4 2024 | |
9/30/2024 | -0.58% | $0 | 0 | -22,478,465 | -100% | Q3 2024 | |||
6/30/2024 | 0.58% | $3.86B | 22.5M | +22,478,465 | NEW | $171.52 | Q2 2024 | ||
3/31/2024 | -0.56% | $0 | 0 | -20,842,023 | -100% | Q1 2024 | |||
12/31/2023 | 0.56% | +0.01% | $3.23B | 20.8M | +385,511 | +1.88% | $154.97 | Q4 2023 | |
9/30/2023 | 0.62% | $3.05B | 20.5M | +108,987 | +0.54% | $149.06 | Q3 2023 | ||
6/30/2023 | 0.54% | +0.02% | $2.74B | 20.3M | +632,085 | +3.21% | $134.73 | Q2 2023 | |
3/31/2023 | 0.69% | +0.04% | $3.14B | 19.7M | +945,884 | +5.04% | $159.37 | Q1 2023 | |
12/31/2022 | 0.73% | +0.04% | $3.03B | 18.8M | +997,293 | +5.61% | $161.61 | Q4 2022 | |
9/30/2022 | 0.63% | $2.39B | 17.8M | +468,878 | +2.71% | $134.21 | Q3 2022 | ||
6/30/2022 | 0.69% | $2.65B | 17.3M | -430,983 | -2.43% | $153.16 | Q2 2022 | ||
3/31/2022 | 0.63% | $2.87B | 17.7M | -236,596 | -1.32% | $162.11 | Q1 2022 | ||
12/31/2021 | 0.5% | -0.01% | $2.43B | 18M | -182,537 | -1.01% | $135.40 | Q4 2021 | |
9/30/2021 | 0.43% | $1.96B | 18.2M | -158,131 | -0.86% | $107.87 | Q3 2021 | ||
6/30/2021 | 0.45% | $2.06B | 18.3M | -468,324 | -2.49% | $112.64 | Q2 2021 | ||
3/31/2021 | 0.47% | $2.03B | 18.8M | -547,950 | -2.84% | $108.22 | Q1 2021 | ||
12/31/2020 | 0.48% | +0.03% | $2.07B | 19.3M | +1,141,246 | +6.28% | $107.15 | Q4 2020 | |
9/30/2020 | 0.43% | $1.59B | 18.2M | -600,285 | -3.2% | $87.59 | Q3 2020 | ||
6/30/2020 | 0.53% | $1.84B | 18.8M | +3,954,829 | +26.7% | $98.18 | Q2 2020 | ||
3/31/2020 | 0.41% | $1.13B | 14.8M | -446,907 | -2.92% | $76.19 | Q1 2020 | ||
12/31/2019 | 0.38% | 0% | $1.35B | 15.3M | -69,223 | -0.45% | $88.54 | Q4 2019 | |
9/30/2019 | 0.36% | $1.16B | 15.3M | $75.72 | Q3 2019 | ||||
6/30/2019 | 0.34% | +0.01% | $1.12B | 15.3M | +336,193 | +2.24% | $72.72 | Q2 2019 | |
3/31/2019 | 0.39% | $1.21B | 15M | +905,635 | +6.42% | $80.59 | Q1 2019 | ||
12/31/2018 | 0.48% | $1.3B | 14.1M | $92.19 | Q4 2018 | ||||
9/30/2018 | 0.43% | -0.01% | $1.33B | 14.1M | -185,902 | -1.3% | $94.58 | Q3 2018 | |
6/30/2018 | 0.45% | +0.01% | $1.32B | 14.3M | +435,453 | +3.14% | $92.65 | Q2 2018 | |
3/31/2018 | 0.47% | $1.31B | 13.9M | +127,644 | +0.93% | $94.65 | Q1 2018 | ||
12/31/2017 | 0.48% | +0% | $1.33B | 13.7M | +21,170 | +0.15% | $96.71 | Q4 2017 | |
9/30/2017 | 0.46% | $1.22B | 13.7M | -210,115 | -1.51% | $88.86 | Q3 2017 | ||
6/30/2017 | 0.4% | $1.01B | 13.9M | -403,301 | -2.82% | $72.51 | Q2 2017 | ||
3/31/2017 | 0.38% | $933M | 14.3M | +1,163,008 | +8.84% | $65.16 | Q1 2017 | ||
12/31/2016 | 0.36% | 0% | $824M | 13.2M | -32,786 | -0.25% | $62.62 | Q4 2016 | |
9/30/2016 | 0.38% | $795M | 13.2M | -334,371 | -2.47% | $60.24 | Q3 2016 | ||
6/30/2016 | 0.4% | $837M | 13.5M | -246,183 | -1.79% | $61.91 | Q2 2016 | ||
3/31/2016 | 0.39% | $787M | 13.8M | -390,019 | -2.75% | $57.12 | Q1 2016 | ||
12/31/2015 | 0.42% | +0% | $839M | 14.2M | +168,244 | +1.2% | $59.24 | Q4 2015 | |
9/30/2015 | 0.4% | $761M | 14M | +275,399 | +2.01% | $54.41 | Q3 2015 | ||
6/30/2015 | 0.46% | $922M | 13.7M | +1,482,093 | +12.1% | $67.19 | Q2 2015 | ||
3/31/2015 | 0.35% | $716M | 12.2M | -100,968 | -0.82% | $58.54 | Q1 2015 | ||
12/31/2014 | 0.41% | +0.01% | $807M | 12.3M | +429,175 | +3.6% | $65.44 | Q4 2014 | |
9/30/2014 | 0.37% | $688M | 11.9M | +246,389 | +2.11% | $57.76 | Q3 2014 | ||
6/30/2014 | 0.36% | $658M | 11.7M | +18,440 | +0.16% | $56.44 | Q2 2014 | ||
3/31/2014 | 0.34% | $598M | 11.6M | $51.40 | Q1 2014 | ||||
12/31/2013 | 0.35% | $615M | 11.6M | $52.81 | Q4 2013 | ||||
3/31/2013 | 0.33% | $511M | 12.5M | $40.78 | Q1 2013 |