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 | 0.09% | +0.09% | $672M | 3.23M | +3,234,177 | NEW | $207.85 | Q4 2024 | |
9/30/2024 | -0.14% | $0 | 0 | -3,461,707 | -100% | Q3 2024 | |||
6/30/2024 | 0.14% | $932M | 3.46M | +3,461,707 | NEW | $269.09 | Q2 2024 | ||
3/31/2024 | -0.13% | $0 | 0 | -3,317,993 | -100% | Q1 2024 | |||
12/31/2023 | 0.13% | +0.05% | $762M | 3.32M | +1,273,880 | +62.3% | $229.68 | Q4 2023 | |
9/30/2023 | 0.08% | $409M | 2.04M | +14,518 | +0.72% | $199.92 | Q3 2023 | ||
6/30/2023 | 0.08% | 0% | $415M | 2.03M | -20,569 | -1% | $204.68 | Q2 2023 | |
3/31/2023 | 0.08% | 0% | $382M | 2.05M | -16,405 | -0.79% | $186.48 | Q1 2023 | |
12/31/2022 | 0.08% | +0% | $327M | 2.07M | +22,809 | +1.12% | $158.03 | Q4 2022 | |
9/30/2022 | 0.08% | $301M | 2.04M | +85,675 | +4.38% | $147.51 | Q3 2022 | ||
6/30/2022 | 0.07% | $290M | 1.96M | -49,945 | -2.49% | $148.03 | Q2 2022 | ||
3/31/2022 | 0.08% | $372M | 2.01M | -154,215 | -7.13% | $185.08 | Q1 2022 | ||
12/31/2021 | 0.1% | -0.01% | $493M | 2.16M | -266,581 | -11% | $227.78 | Q4 2021 | |
9/30/2021 | 0.11% | $476M | 2.43M | -212,164 | -8.03% | $195.87 | Q3 2021 | ||
6/30/2021 | 0.12% | $543M | 2.64M | -541,847 | -17% | $205.72 | Q2 2021 | ||
3/31/2021 | 0.15% | $641M | 3.18M | +296,499 | +10.3% | $201.34 | Q1 2021 | ||
12/31/2020 | 0.11% | 0% | $459M | 2.89M | -60,212 | -2.04% | $159.01 | Q4 2020 | |
9/30/2020 | 0.1% | $368M | 2.95M | -126,290 | -4.11% | $124.81 | Q3 2020 | ||
6/30/2020 | 0.1% | $350M | 3.07M | -3,492 | -0.11% | $114.04 | Q2 2020 | ||
3/31/2020 | 0.09% | $255M | 3.08M | +61,030 | +2.02% | $82.93 | Q1 2020 | ||
12/31/2019 | 0.11% | 0% | $384M | 3.02M | -119,099 | -3.8% | $127.26 | Q4 2019 | |
9/30/2019 | 0.1% | $342M | 3.13M | -254,382 | -7.51% | $109.12 | Q3 2019 | ||
6/30/2019 | 0.1% | $331M | 3.39M | $97.61 | Q2 2019 | ||||
3/31/2019 | 0.1% | $300M | 3.39M | +192,046 | +6.01% | $88.39 | Q1 2019 | ||
12/31/2018 | 0.09% | +0% | $234M | 3.2M | +26,125 | +0.82% | $73.28 | Q4 2018 | |
9/30/2018 | 0.09% | +0% | $271M | 3.17M | +15,000 | +0.48% | $85.50 | Q3 2018 | |
6/30/2018 | 0.12% | +0% | $345M | 3.16M | +74,308 | +2.41% | $109.27 | Q2 2018 | |
3/31/2018 | 0.13% | $361M | 3.08M | +417,163 | +15.7% | $117.00 | Q1 2018 | ||
12/31/2017 | 0.11% | +0% | $312M | 2.66M | +6,597 | +0.25% | $117.09 | Q4 2017 | |
9/30/2017 | 0.11% | $301M | 2.66M | +343,952 | +14.9% | $113.09 | Q3 2017 | ||
6/30/2017 | 0.1% | $253M | 2.31M | +32,459 | +1.42% | $109.45 | Q2 2017 | ||
3/31/2017 | 0.1% | $236M | 2.28M | +144,007 | +6.74% | $103.50 | Q1 2017 | ||
12/31/2016 | 0.09% | -0.01% | $209M | 2.14M | -168,517 | -7.31% | $98.01 | Q4 2016 | |
9/30/2016 | $156M | 1.99M | $78.34* | Q3 2016 | |||||
9/30/2016 | 0.11% | +0.01% | $225M | 2.31M | +311,814 | +15.6% | $97.43 | Q3 2016 | |
6/30/2016 | 0.07% | $156M | 1.99M | -286,395 | -12.6% | $78.34 | Q2 2016 | ||
3/31/2016 | 0.09% | $185M | 2.28M | -235,100 | -9.35% | $81.07 | Q1 2016 | ||
12/31/2015 | 0.11% | +0.04% | $212M | 2.52M | +872,227 | +53.1% | $84.25 | Q4 2015 | |
9/30/2015 | 0.07% | $143M | 1.64M | +183,726 | +12.6% | $87.07 | Q3 2015 | ||
6/30/2015 | 0.07% | $143M | 1.46M | $98.20 | Q2 2015 | ||||
3/31/2015 | 0.07% | $146M | 1.46M | -96,844 | -6.22% | $100.36 | Q1 2015 | ||
12/31/2014 | 0.06% | 0% | $119M | 1.56M | -32,755 | -2.06% | $76.40 | Q4 2014 | |
9/30/2014 | 0.06% | $109M | 1.59M | -175,000 | -9.92% | $68.43 | Q3 2014 | ||
6/30/2014 | 0.06% | $117M | 1.76M | +176,880 | +11.1% | $66.18 | Q2 2014 | ||
3/31/2014 | 0.05% | $93.3M | 1.59M | +209,686 | +15.2% | $58.81 | Q1 2014 | ||
12/31/2013 | 0.04% | $63.3M | 1.38M | $45.93 | Q4 2013 | ||||
3/31/2013 | 0.03% | $50.8M | 1.68M | $30.26 | Q1 2013 |