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 | 1.76% | +1.44% | $631M | 2.73M | +2,236,740 | +458% | $231.49 | Q4 2024 | |
9/30/2024 | 0.61% | -4.53% | $92.3M | 489K | -3,608,915 | -88.1% | $188.93 | Q3 2024 | |
6/30/2024 | 1.38% | +0.02% | $773M | 4.1M | +65,773 | +1.63% | $188.72 | Q2 2024 | |
3/31/2024 | 1.31% | +0.07% | $748M | 4.03M | +228,789 | +6.02% | $185.46 | Q1 2024 | |
12/31/2023 | 1.14% | -0.02% | $586M | 3.8M | -66,031 | -1.71% | $153.99 | Q4 2023 | |
9/30/2023 | 1.18% | -0.06% | $561M | 3.87M | -188,337 | -4.64% | $145.02 | Q3 2023 | |
6/30/2023 | 1.09% | +0.06% | $541M | 4.06M | +205,779 | +5.34% | $133.31 | Q2 2023 | |
3/31/2023 | 0.98% | -0.07% | $462M | 3.85M | -288,858 | -6.98% | $119.94 | Q1 2023 | |
12/31/2022 | 1.09% | +0.15% | $555M | 4.14M | +589,609 | +16.6% | $134.10 | Q4 2022 | |
9/30/2022 | 0.98% | -0.05% | $379M | 3.55M | -177,088 | -4.75% | $106.67 | Q3 2022 | |
6/30/2022 | 0.94% | -0.21% | $402M | 3.73M | -824,830 | -18.1% | $107.71 | Q2 2022 | |
3/31/2022 | 1.05% | -0.05% | $558M | 4.55M | -218,091 | -4.57% | $122.52 | Q1 2022 | |
12/31/2021 | 1.13% | -0.15% | $664M | 4.77M | -634,256 | -11.7% | $139.25 | Q4 2021 | |
9/30/2021 | 1.36% | -0.1% | $763M | 5.41M | -414,856 | -7.13% | $141.24 | Q3 2021 | |
6/30/2021 | 1.3% | -0.19% | $763M | 5.82M | -871,555 | -13% | $131.16 | Q2 2021 | |
3/31/2021 | 1.48% | -0.26% | $867M | 6.69M | -1,196,072 | -15.2% | $129.52 | Q1 2021 | |
12/31/2020 | 1.34% | -0.03% | $819M | 7.89M | -161,563 | -2.01% | $103.85 | Q4 2020 | |
9/30/2020 | 1.14% | -0.05% | $661M | 8.05M | -372,000 | -4.42% | $82.10 | Q3 2020 | |
6/30/2020 | 1.29% | -0.05% | $705M | 8.42M | -331,246 | -3.78% | $83.75 | Q2 2020 | |
3/31/2020 | 1.54% | -0.02% | $788M | 8.75M | -123,431 | -1.39% | $90.03 | Q1 2020 | |
12/31/2019 | 1.79% | +0.09% | $1.1B | 8.88M | +422,600 | +5% | $124.19 | Q4 2019 | |
9/30/2019 | 1.5% | +0.08% | $913M | 8.45M | +450,650 | +5.63% | $107.95 | Q3 2019 | |
6/30/2019 | 1.35% | +0.06% | $786M | 8M | +384,282 | +5.04% | $98.17 | Q2 2019 | |
3/31/2019 | 1.26% | -0.15% | $687M | 7.62M | -909,900 | -10.7% | $90.15 | Q1 2019 | |
12/31/2018 | 1.48% | 0% | $728M | 8.53M | -18,200 | -0.21% | $85.40 | Q4 2018 | |
9/30/2018 | 1.45% | +0.19% | $830M | 8.55M | +1,088,800 | +14.6% | $97.15 | Q3 2018 | |
6/30/2018 | 1.22% | +0.09% | $666M | 7.46M | +545,700 | +7.89% | $89.25 | Q2 2018 | |
3/31/2018 | 1.19% | -0.08% | $618M | 6.91M | -471,414 | -6.38% | $89.42 | Q1 2018 | |
12/31/2017 | 1.2% | +0.17% | $658M | 7.38M | +1,046,834 | +16.5% | $89.06 | Q4 2017 | |
9/30/2017 | 1% | -0.07% | $605M | 6.34M | -416,645 | -6.17% | $95.51 | Q3 2017 | |
6/30/2017 | 1.19% | -0.11% | $617M | 6.75M | -603,652 | -8.21% | $91.40 | Q2 2017 | |
3/31/2017 | 1.18% | -0.05% | $646M | 7.36M | -289,372 | -3.78% | $87.84 | Q1 2017 | |
12/31/2016 | 1.18% | -0.15% | $626M | 7.65M | -998,608 | -11.6% | $81.81 | Q4 2016 | |
9/30/2016 | 1.07% | +0.03% | $576M | 8.64M | +256,700 | +3.06% | $66.59 | Q3 2016 | |
6/30/2016 | 1.05% | -0.05% | $521M | 8.39M | -436,628 | -4.95% | $62.14 | Q2 2016 | |
3/31/2016 | 1.15% | +0.05% | $523M | 8.82M | +352,515 | +4.16% | $59.22 | Q1 2016 | |
12/31/2015 | 1.29% | -0.16% | $559M | 8.47M | -1,077,254 | -11.3% | $66.03 | Q4 2015 | |
9/30/2015 | 1.33% | -0.08% | $582M | 9.55M | -582,755 | -5.75% | $60.97 | Q3 2015 | |
6/30/2015 | 1.38% | +0.08% | $687M | 10.1M | +600,902 | +6.3% | $67.76 | Q2 2015 | |
3/31/2015 | 1.19% | +0.05% | $577M | 9.53M | +368,035 | +4.02% | $60.58 | Q1 2015 | |
12/31/2014 | 1.1% | +0.11% | $573M | 9.16M | +947,170 | +11.5% | $62.58 | Q4 2014 | |
9/30/2014 | 1% | -0.02% | $495M | 8.22M | -148,792 | -1.78% | $60.24 | Q3 2014 | |
6/30/2014 | 1.03% | +0.06% | $482M | 8.36M | +465,485 | +5.89% | $57.62 | Q2 2014 | |
3/31/2014 | 1.25% | +0.13% | $480M | 7.9M | +813,367 | +11.5% | $60.71 | Q1 2014 | |
12/31/2013 | 1.22% | $414M | 7.09M | $58.48 | Q4 2013 |