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 | 0.91% | +0.91% | $6.94B | 64.5M | +64,485,795 | NEW | $107.57 | Q4 2024 | |
9/30/2024 | -1.11% | $0 | 0 | -64,291,477 | -100% | Q3 2024 | |||
6/30/2024 | 1.11% | $7.4B | 64.3M | +64,291,477 | NEW | $115.12 | Q2 2024 | ||
3/31/2024 | -0.96% | $0 | 0 | -55,208,568 | -100% | Q1 2024 | |||
12/31/2023 | 0.96% | +0.08% | $5.52B | 55.2M | +4,639,565 | +9.17% | $99.98 | Q4 2023 | |
9/30/2023 | 1.21% | $5.95B | 50.6M | -99,405 | -0.2% | $117.58 | Q3 2023 | ||
6/30/2023 | 1.07% | +0.02% | $5.43B | 50.7M | +941,650 | +1.89% | $107.25 | Q2 2023 | |
3/31/2023 | 1.19% | +0.06% | $5.45B | 49.7M | +2,343,352 | +4.95% | $109.66 | Q1 2023 | |
12/31/2022 | 1.26% | +0.02% | $5.23B | 47.4M | +894,284 | +1.92% | $110.30 | Q4 2022 | |
9/30/2022 | 1.08% | $4.06B | 46.5M | +971,807 | +2.14% | $87.31 | Q3 2022 | ||
6/30/2022 | 1.01% | $3.9B | 45.5M | -3,260,060 | -6.68% | $85.64 | Q2 2022 | ||
3/31/2022 | 0.88% | $4.03B | 48.8M | -3,264,201 | -6.27% | $82.59 | Q1 2022 | ||
12/31/2021 | 0.65% | +0.04% | $3.18B | 52M | +3,361,367 | +6.9% | $61.19 | Q4 2021 | |
9/30/2021 | 0.63% | $2.86B | 48.7M | +8,201,758 | +20.3% | $58.82 | Q3 2021 | ||
6/30/2021 | 0.55% | $2.55B | 40.5M | -1,078,460 | -2.6% | $63.08 | Q2 2021 | ||
3/31/2021 | 0.53% | $2.32B | 41.6M | +1,559,747 | +3.9% | $55.83 | Q1 2021 | ||
12/31/2020 | 0.38% | +0% | $1.65B | 40M | +331,799 | +0.84% | $41.22 | Q4 2020 | |
9/30/2020 | 0.36% | $1.36B | 39.7M | -1,782,651 | -4.3% | $34.33 | Q3 2020 | ||
6/30/2020 | 0.54% | $1.85B | 41.4M | -1,314,944 | -3.07% | $44.72 | Q2 2020 | ||
3/31/2020 | 0.58% | $1.62B | 42.8M | -1,031,726 | -2.36% | $37.97 | Q1 2020 | ||
12/31/2019 | 0.85% | +0.02% | $3.06B | 43.8M | +1,043,551 | +2.44% | $69.78 | Q4 2019 | |
9/30/2019 | 0.92% | $3.02B | 42.8M | +230,591 | +0.54% | $70.61 | Q3 2019 | ||
6/30/2019 | 1.01% | +0.02% | $3.26B | 42.5M | +655,543 | +1.57% | $76.63 | Q2 2019 | |
3/31/2019 | 1.09% | $3.38B | 41.9M | +859,841 | +2.1% | $80.80 | Q1 2019 | ||
12/31/2018 | 1.04% | +0.02% | $2.8B | 41M | +769,125 | +1.91% | $68.19 | Q4 2018 | |
9/30/2018 | 1.11% | +0% | $3.42B | 40.2M | +125,446 | +0.31% | $85.02 | Q3 2018 | |
6/30/2018 | 1.14% | +0.02% | $3.32B | 40.1M | +527,112 | +1.33% | $82.73 | Q2 2018 | |
3/31/2018 | 1.07% | $2.95B | 39.6M | +256,968 | +0.65% | $74.61 | Q1 2018 | ||
12/31/2017 | 1.18% | +0.01% | $3.29B | 39.3M | +181,495 | +0.46% | $83.64 | Q4 2017 | |
9/30/2017 | 1.22% | $3.21B | 39.1M | +68,491 | +0.18% | $81.98 | Q3 2017 | ||
6/30/2017 | 1.25% | $3.15B | 39.1M | +581,524 | +1.51% | $80.73 | Q2 2017 | ||
3/31/2017 | 1.3% | $3.16B | 38.5M | +1,866,552 | +5.1% | $82.01 | Q1 2017 | ||
12/31/2016 | 1.44% | +0.02% | $3.31B | 36.6M | +597,893 | +1.66% | $90.26 | Q4 2016 | |
9/30/2016 | 1.42% | $3B | 36M | -22,463 | -0.06% | $83.36 | Q3 2016 | ||
6/30/2016 | 1.61% | $3.38B | 36.1M | +106,536 | +0.3% | $93.74 | Q2 2016 | ||
3/31/2016 | 1.48% | $3B | 35.9M | +721,048 | +2.05% | $83.59 | Q1 2016 | ||
12/31/2015 | 1.37% | +0.03% | $2.75B | 35.2M | +767,972 | +2.23% | $77.95 | Q4 2015 | |
9/30/2015 | 1.34% | $2.56B | 34.5M | +936,947 | +2.8% | $74.35 | Q3 2015 | ||
6/30/2015 | 1.39% | $2.79B | 33.5M | +29,010 | +0.09% | $83.20 | Q2 2015 | ||
3/31/2015 | 1.39% | $2.85B | 33.5M | +626,510 | +1.91% | $85.00 | Q1 2015 | ||
12/31/2014 | 1.54% | +0.05% | $3.04B | 32.9M | +1,115,950 | +3.51% | $92.45 | Q4 2014 | |
9/30/2014 | 1.62% | $2.99B | 31.7M | $94.05 | Q3 2014 | ||||
6/30/2014 | 1.72% | $3.2B | 31.7M | +231,603 | +0.73% | $100.68 | Q2 2014 | ||
3/31/2014 | 1.74% | $3.08B | 31.5M | -392,500 | -1.23% | $97.68 | Q1 2014 | ||
12/31/2013 | 1.86% | $3.23B | 31.9M | $101.20 | Q4 2013 | ||||
3/31/2013 | 2.12% | $3.27B | 36.2M | $90.11 | Q1 2013 |