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 | 0.04% | -0.01% | $178M | 767K | -214,797 | -21.9% | $232.23 | Q4 2024 | |
9/30/2024 | 0.05% | -0.08% | $217M | 982K | -1,707,380 | -63.5% | $220.65 | Q3 2024 | |
6/30/2024 | 0.12% | -0.04% | $529M | 2.69M | -951,245 | -26.1% | $196.60 | Q2 2024 | |
3/31/2024 | 0.18% | -0.14% | $784M | 3.64M | -2,951,040 | -44.8% | $215.29 | Q1 2024 | |
12/31/2023 | 0.34% | -0.13% | $1.39B | 6.59M | -2,412,913 | -26.8% | $210.60 | Q4 2023 | |
9/30/2023 | 0.5% | -0.01% | $1.8B | 9M | -170,567 | -1.86% | $200.22 | Q3 2023 | |
6/30/2023 | 0.46% | +0.05% | $1.7B | 9.17M | +951,953 | +11.6% | $185.29 | Q2 2023 | |
3/31/2023 | 0.45% | +0.12% | $1.57B | 8.22M | +2,273,829 | +38.2% | $191.52 | Q1 2023 | |
12/31/2022 | 0.3% | -0.01% | $1B | 5.95M | -163,982 | -2.68% | $168.16 | Q4 2022 | |
9/30/2022 | 0.36% | -0.03% | $1.08B | 6.11M | -484,075 | -7.34% | $177.13 | Q3 2022 | |
6/30/2022 | 0.42% | -0.08% | $1.35B | 6.6M | -1,243,877 | -15.9% | $204.70 | Q2 2022 | |
3/31/2022 | 0.46% | -0.07% | $1.87B | 7.84M | -1,259,520 | -13.8% | $237.86 | Q1 2022 | |
12/31/2021 | 0.46% | +0.03% | $2.08B | 9.1M | +603,755 | +7.11% | $228.46 | Q4 2021 | |
9/30/2021 | 0.38% | -0.04% | $1.64B | 8.5M | -800,385 | -8.61% | $193.38 | Q3 2021 | |
6/30/2021 | 0.46% | -0.03% | $1.98B | 9.3M | -515,537 | -5.25% | $212.68 | Q2 2021 | |
3/31/2021 | 0.49% | -0.07% | $2B | 9.81M | -1,325,187 | -11.9% | $204.23 | Q1 2021 | |
12/31/2020 | 0.53% | 0% | $2.03B | 11.1M | -1,532 | -0.01% | $182.05 | Q4 2020 | |
9/30/2020 | 0.56% | -0.01% | $1.86B | 11.1M | -164,032 | -1.45% | $167.31 | Q3 2020 | |
6/30/2020 | 0.58% | -0.06% | $1.84B | 11.3M | -1,251,907 | -9.97% | $162.54 | Q2 2020 | |
3/31/2020 | 0.86% | -0.07% | $2.17B | 12.6M | -1,040,402 | -7.65% | $172.91 | Q1 2020 | |
12/31/2019 | 0.82% | +0.02% | $2.73B | 13.6M | +250,389 | +1.88% | $200.72 | Q4 2019 | |
9/30/2019 | 0.93% | -0.03% | $2.82B | 13.3M | -474,643 | -3.43% | $211.34 | Q3 2019 | |
6/30/2019 | 0.85% | +0.11% | $2.68B | 13.8M | +1,764,320 | +14.6% | $194.11 | Q2 2019 | |
3/31/2019 | 0.63% | +0.03% | $1.98B | 12.1M | +640,467 | +5.61% | $164.58 | Q1 2019 | |
12/31/2018 | 0.75% | +0.03% | $2.15B | 11.4M | +508,469 | +4.66% | $188.12 | Q4 2018 | |
9/30/2018 | 0.54% | +0.28% | $1.86B | 10.9M | +5,658,108 | +108% | $170.21 | Q3 2018 | |
6/30/2018 | 0.23% | +0.18% | $860M | 5.25M | +4,021,575 | +328% | $163.92 | Q2 2018 | |
3/31/2018 | 0.06% | $198M | 1.23M | $161.74 | Q1 2018 | ||||
12/31/2017 | 0.05% | $179M | 1.23M | $146.05 | Q4 2017 | ||||
9/30/2017 | 0.05% | $166M | 1.23M | $135.68 | Q3 2017 | ||||
6/30/2017 | 0.05% | $154M | 1.23M | $125.24 | Q2 2017 | ||||
3/31/2017 | 0.05% | $146M | 1.23M | $118.80 | Q1 2017 | ||||
12/31/2016 | 0.05% | -0.01% | $142M | 1.23M | -378,068 | -23.6% | $115.35 | Q4 2016 | |
9/30/2016 | 0.06% | -0.03% | $168M | 1.61M | -765,360 | -32.3% | $104.52 | Q3 2016 | |
6/30/2016 | 0.08% | -0.01% | $231M | 2.37M | -356,572 | -13.1% | $97.40 | Q2 2016 | |
3/31/2016 | 0.09% | -0.06% | $262M | 2.73M | -1,663,000 | -37.9% | $96.05 | Q1 2016 | |
12/31/2015 | 0.14% | $398M | 4.39M | $90.60 | Q4 2015 | ||||
9/30/2015 | 0.15% | -0.02% | $407M | 4.39M | -712,822 | -14% | $92.74 | Q3 2015 | |
6/30/2015 | 0.16% | -0.12% | $475M | 5.1M | -3,719,678 | -42.2% | $93.06 | Q2 2015 | |
3/31/2015 | 0.29% | -0.08% | $836M | 8.82M | -2,515,000 | -22.2% | $94.71 | Q1 2015 | |
12/31/2014 | 0.34% | +0.03% | $1.01B | 11.3M | +881,000 | +8.43% | $88.65 | Q4 2014 | |
9/30/2014 | 0.29% | +0.14% | $836M | 10.5M | +4,956,500 | +90.1% | $79.95 | Q3 2014 | |
6/30/2014 | 0.14% | +0.06% | $390M | 5.5M | +2,500,000 | +83.3% | $70.95 | Q2 2014 | |
3/31/2014 | 0.08% | $222M | 3M | $74.01 | Q1 2014 | ||||
12/31/2013 | 0.09% | $235M | 3M | $78.46 | Q4 2013 |