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 | 0.36% | +0.36% | $2.72B | 17.7M | +17,718,277 | NEW | $153.62 | Q4 2024 | |
9/30/2024 | -0.54% | $0 | 0 | -18,255,422 | -100% | Q3 2024 | |||
6/30/2024 | 0.54% | $3.64B | 18.3M | +18,255,422 | NEW | $199.18 | Q2 2024 | ||
3/31/2024 | -0.44% | $0 | 0 | -17,340,647 | -100% | Q1 2024 | |||
12/31/2023 | 0.44% | +0.09% | $2.51B | 17.3M | +3,415,343 | +24.5% | $144.63 | Q4 2023 | |
9/30/2023 | 0.31% | $1.55B | 13.9M | -68,325 | -0.49% | $111.06 | Q3 2023 | ||
6/30/2023 | 0.33% | -0.09% | $1.67B | 14M | -3,347,053 | -19.3% | $119.04 | Q2 2023 | |
3/31/2023 | 0.48% | +0.12% | $2.21B | 17.3M | +3,993,851 | +29.9% | $127.58 | Q1 2023 | |
12/31/2022 | 0.35% | +0.02% | $1.47B | 13.3M | +587,800 | +4.61% | $109.94 | Q4 2022 | |
9/30/2022 | 0.38% | $1.44B | 12.8M | +369,151 | +2.98% | $112.98 | Q3 2022 | ||
6/30/2022 | 0.41% | $1.58B | 12.4M | +386,446 | +3.22% | $127.74 | Q2 2022 | ||
3/31/2022 | 0.4% | $1.83B | 12M | -392,930 | -3.17% | $152.82 | Q1 2022 | ||
12/31/2021 | 0.47% | +0.08% | $2.27B | 12.4M | +2,202,711 | +21.6% | $182.87 | Q4 2021 | |
9/30/2021 | 0.29% | $1.31B | 10.2M | +124,774 | +1.24% | $128.98 | Q3 2021 | ||
6/30/2021 | 0.31% | $1.44B | 10.1M | -733,586 | -6.79% | $142.93 | Q2 2021 | ||
3/31/2021 | 0.33% | $1.43B | 10.8M | +45,155 | +0.42% | $132.59 | Q1 2021 | ||
12/31/2020 | 0.38% | -0.01% | $1.64B | 10.8M | -226,314 | -2.06% | $152.34 | Q4 2020 | |
9/30/2020 | 0.35% | $1.29B | 11M | -505,488 | -4.4% | $117.68 | Q3 2020 | ||
6/30/2020 | 0.3% | $1.05B | 11.5M | +149,127 | +1.32% | $91.21 | Q2 2020 | ||
3/31/2020 | 0.28% | $767M | 11.3M | -499,674 | -4.22% | $67.65 | Q1 2020 | ||
12/31/2019 | 0.29% | -0.01% | $1.04B | 11.8M | -206,074 | -1.71% | $88.23 | Q4 2019 | |
9/30/2019 | 0.28% | $919M | 12M | $76.28 | Q3 2019 | ||||
6/30/2019 | 0.28% | -0.01% | $916M | 12M | -259,993 | -2.11% | $76.07 | Q2 2019 | |
3/31/2019 | 0.23% | $702M | 12.3M | -641,125 | -4.95% | $57.03 | Q1 2019 | ||
12/31/2018 | 0.27% | +0.01% | $737M | 12.9M | +320,031 | +2.53% | $56.91 | Q4 2018 | |
9/30/2018 | 0.3% | -0.03% | $910M | 12.6M | -1,331,634 | -9.54% | $72.03 | Q3 2018 | |
6/30/2018 | 0.27% | 0% | $783M | 14M | -26,756 | -0.19% | $56.12 | Q2 2018 | |
3/31/2018 | 0.28% | $775M | 14M | -541,061 | -3.72% | $55.41 | Q1 2018 | ||
12/31/2017 | 0.33% | +0.01% | $930M | 14.5M | +317,497 | +2.23% | $64.02 | Q4 2017 | |
9/30/2017 | 0.28% | $737M | 14.2M | -367,139 | -2.52% | $51.84 | Q3 2017 | ||
6/30/2017 | 0.32% | $805M | 14.6M | -792,721 | -5.16% | $55.22 | Q2 2017 | ||
3/31/2017 | 0.36% | $881M | 15.4M | +1,218,333 | +8.61% | $57.34 | Q1 2017 | ||
12/31/2016 | 0.4% | +0.02% | $923M | 14.2M | +595,194 | +4.39% | $65.20 | Q4 2016 | |
9/30/2016 | 0.42% | $887M | 13.6M | +813,119 | +6.38% | $65.42 | Q3 2016 | ||
6/30/2016 | 0.32% | $683M | 12.7M | -1,073,719 | -7.77% | $53.57 | Q2 2016 | ||
3/31/2016 | 0.35% | $707M | 13.8M | -37,929 | -0.27% | $51.14 | Q1 2016 | ||
12/31/2015 | 0.34% | +0% | $692M | 13.9M | +83,208 | +0.6% | $49.99 | Q4 2015 | |
9/30/2015 | 0.39% | $740M | 13.8M | +134,328 | +0.99% | $53.73 | Q3 2015 | ||
6/30/2015 | 0.43% | $854M | 13.6M | $62.63 | Q2 2015 | ||||
3/31/2015 | 0.46% | $946M | 13.6M | +399,843 | +3.02% | $69.34 | Q1 2015 | ||
12/31/2014 | 0.5% | +0.03% | $984M | 13.2M | +723,451 | +5.78% | $74.33 | Q4 2014 | |
9/30/2014 | 0.51% | $936M | 12.5M | +256,807 | +2.1% | $74.77 | Q3 2014 | ||
6/30/2014 | 0.52% | $971M | 12.3M | +50,942 | +0.42% | $79.20 | Q2 2014 | ||
3/31/2014 | 0.54% | $962M | 12.2M | $78.86 | Q1 2014 | ||||
12/31/2013 | 0.52% | $906M | 12.2M | $74.25 | Q4 2013 | ||||
3/31/2013 | 0.57% | $874M | 13.1M | $66.95 | Q1 2013 |