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 | 0.75% | -0.07% | $3.65B | 29.8M | -2,704,890 | -8.32% | $122.58 | Q4 2024 | |
9/30/2024 | 0.83% | +0.05% | $3.99B | 32.5M | +1,822,974 | +5.94% | $122.93 | Q3 2024 | |
6/30/2024 | 0.85% | +0.05% | $3.86B | 30.7M | +1,782,604 | +6.17% | $125.87 | Q2 2024 | |
3/31/2024 | 0.84% | +0.01% | $3.69B | 28.9M | +373,365 | +1.31% | $127.84 | Q1 2024 | |
12/31/2023 | 0.85% | -0.23% | $3.45B | 28.5M | -7,760,933 | -21.4% | $120.95 | Q4 2023 | |
9/30/2023 | 1.27% | +0.08% | $4.6B | 36.3M | +2,353,628 | +6.94% | $126.76 | Q3 2023 | |
6/30/2023 | 1.04% | +0.1% | $3.88B | 33.9M | +3,348,650 | +11% | $114.44 | Q2 2023 | |
3/31/2023 | 1% | +0.18% | $3.5B | 30.6M | +5,580,822 | +22.3% | $114.63 | Q1 2023 | |
12/31/2022 | 0.98% | +0.06% | $3.24B | 25M | +1,431,170 | +6.07% | $129.52 | Q4 2022 | |
9/30/2022 | 0.86% | -0.33% | $2.63B | 23.6M | -8,899,220 | -27.4% | $111.73 | Q3 2022 | |
6/30/2022 | 1.12% | +0.13% | $3.59B | 32.5M | +3,895,704 | +13.6% | $110.44 | Q2 2022 | |
3/31/2022 | 0.84% | -0.16% | $3.41B | 28.6M | -5,286,770 | -15.6% | $119.23 | Q1 2022 | |
12/31/2021 | 0.66% | -0.16% | $3.01B | 33.9M | -7,948,079 | -19% | $88.83 | Q4 2021 | |
9/30/2021 | 0.78% | -0.35% | $3.36B | 41.8M | -18,526,490 | -30.7% | $80.27 | Q3 2021 | |
6/30/2021 | 1.17% | -0.21% | $5.03B | 60.3M | -10,941,541 | -15.4% | $83.44 | Q2 2021 | |
3/31/2021 | 1.26% | +0.01% | $5.17B | 71.3M | +622,505 | +0.88% | $72.53 | Q1 2021 | |
12/31/2020 | 0.91% | 0% | $3.52B | 70.6M | -358,744 | -0.51% | $49.87 | Q4 2020 | |
9/30/2020 | 0.77% | 0% | $2.55B | 71M | -305,479 | -0.43% | $35.94 | Q3 2020 | |
6/30/2020 | 1.14% | +0.15% | $3.61B | 71.3M | +9,290,317 | +15% | $50.66 | Q2 2020 | |
3/31/2020 | 0.88% | +0.02% | $2.23B | 62M | +1,472,623 | +2.43% | $35.92 | Q1 2020 | |
12/31/2019 | 1.52% | +0.26% | $5.07B | 60.5M | +10,383,669 | +20.7% | $83.76 | Q4 2019 | |
9/30/2019 | 1.22% | +0.06% | $3.72B | 50.2M | +2,433,354 | +5.1% | $74.22 | Q3 2019 | |
6/30/2019 | 1.41% | +0.03% | $4.45B | 47.7M | +1,106,390 | +2.37% | $93.16 | Q2 2019 | |
3/31/2019 | 1.41% | +0.03% | $4.44B | 46.6M | +888,389 | +1.94% | $95.18 | Q1 2019 | |
12/31/2018 | 1.39% | +0.06% | $3.99B | 45.7M | +2,047,326 | +4.69% | $87.21 | Q4 2018 | |
9/30/2018 | 1.62% | -0.28% | $5.57B | 43.7M | -7,671,302 | -14.9% | $127.57 | Q3 2018 | |
6/30/2018 | 1.75% | +0.26% | $6.39B | 51.4M | +7,581,875 | +17.3% | $124.43 | Q2 2018 | |
3/31/2018 | 1.31% | 0% | $4.61B | 43.8M | -49,495 | -0.11% | $105.27 | Q1 2018 | |
12/31/2017 | 1.39% | -0.05% | $4.73B | 43.8M | -1,519,580 | -3.35% | $107.91 | Q4 2017 | |
9/30/2017 | 1.32% | +0.1% | $4.39B | 45.3M | +3,507,866 | +8.38% | $96.74 | Q3 2017 | |
6/30/2017 | 1.19% | +0.15% | $3.79B | 41.8M | +5,368,941 | +14.7% | $90.52 | Q2 2017 | |
3/31/2017 | 1.12% | -0.08% | $3.56B | 36.5M | -2,680,793 | -6.85% | $97.55 | Q1 2017 | |
12/31/2016 | 1.28% | -0.13% | $3.96B | 39.2M | -4,022,864 | -9.32% | $101.10 | Q4 2016 | |
9/30/2016 | 1.38% | +0% | $4.18B | 43.2M | +23,331 | +0.05% | $96.71 | Q3 2016 | |
6/30/2016 | 1.23% | +0.04% | $3.6B | 43.2M | +1,423,493 | +3.41% | $83.42 | Q2 2016 | |
3/31/2016 | 1.04% | +0.16% | $3.03B | 41.7M | +6,397,287 | +18.1% | $72.58 | Q1 2016 | |
12/31/2015 | 0.86% | +0.05% | $2.5B | 35.3M | +2,044,500 | +6.14% | $70.79 | Q4 2015 | |
9/30/2015 | 0.87% | +0.19% | $2.42B | 33.3M | +7,288,000 | +28% | $72.80 | Q3 2015 | |
6/30/2015 | 0.75% | -0.04% | $2.28B | 26M | -1,527,535 | -5.55% | $87.55 | Q2 2015 | |
3/31/2015 | 0.86% | -0.04% | $2.52B | 27.5M | -1,155,189 | -4.03% | $91.69 | Q1 2015 | |
12/31/2014 | 0.9% | -0.04% | $2.64B | 28.7M | -1,121,200 | -3.76% | $92.07 | Q4 2014 | |
9/30/2014 | 1.02% | -0.04% | $2.95B | 29.8M | -1,311,000 | -4.21% | $99.02 | Q3 2014 | |
6/30/2014 | 1.27% | +0.58% | $3.64B | 31.1M | +14,074,362 | +82.6% | $116.86 | Q2 2014 | |
3/31/2014 | 1.21% | -0.06% | $3.34B | 17M | -886,132 | -4.94% | $196.17 | Q1 2014 | |
12/31/2013 | 1.11% | $3.01B | 17.9M | $167.84 | Q4 2013 |