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 | 0.37% | +0.08% | $237M | 1.41M | +291,774 | +26.1% | $168.58 | Q4 2024 | |
9/30/2024 | 0.31% | -0.1% | $204M | 1.12M | -372,109 | -25% | $182.94 | Q3 2024 | |
6/30/2024 | 0.31% | 0% | $205M | 1.49M | -13,258 | -0.88% | $137.89 | Q2 2024 | |
3/31/2024 | 0.26% | -0.01% | $175M | 1.5M | -41,273 | -2.68% | $116.71 | Q1 2024 | |
12/31/2023 | 0.26% | -0.01% | $168M | 1.54M | -70,785 | -4.39% | $109.04 | Q4 2023 | |
9/30/2023 | 0.25% | -0.01% | $145M | 1.61M | -55,963 | -3.35% | $90.00 | Q3 2023 | |
6/30/2023 | 0.2% | +0.01% | $127M | 1.67M | +78,027 | +4.9% | $76.08 | Q2 2023 | |
3/31/2023 | 0.22% | +0.02% | $131M | 1.59M | +183,084 | +13% | $82.05 | Q1 2023 | |
12/31/2022 | 0.16% | +0.02% | $88.1M | 1.41M | +213,668 | +17.9% | $62.56 | Q4 2022 | |
9/30/2022 | 0.13% | +0.02% | $73.6M | 1.19M | +169,924 | +16.6% | $61.58 | Q3 2022 | |
6/30/2022 | 0.12% | -0.02% | $72.7M | 1.02M | -177,524 | -14.8% | $70.99 | Q2 2022 | |
3/31/2022 | 0.15% | +0% | $114M | 1.2M | +7,961 | +0.67% | $94.62 | Q1 2022 | |
12/31/2021 | 0.16% | -0.01% | $136M | 1.19M | -85,195 | -6.66% | $113.53 | Q4 2021 | |
9/30/2021 | 0.19% | +0.01% | $152M | 1.28M | +98,045 | +8.3% | $118.87 | Q3 2021 | |
6/30/2021 | 0.16% | 0% | $133M | 1.18M | -4,504 | -0.38% | $112.72 | Q2 2021 | |
3/31/2021 | 0.16% | -0.29% | $121M | 1.19M | -2,201,046 | -65% | $101.63 | Q1 2021 | |
12/31/2020 | 0.55% | +0% | $436M | 3.39M | +12,917 | +0.38% | $128.73 | Q4 2020 | |
9/30/2020 | 0.51% | -0.07% | $352M | 3.37M | -435,878 | -11.4% | $104.27 | Q3 2020 | |
6/30/2020 | 0.68% | -0.06% | $422M | 3.81M | -326,889 | -7.9% | $110.85 | Q2 2020 | |
3/31/2020 | 0.71% | -0.03% | $328M | 4.14M | -162,437 | -3.78% | $79.31 | Q1 2020 | |
12/31/2019 | 0.83% | -0.01% | $472M | 4.3M | -43,439 | -1% | $109.77 | Q4 2019 | |
9/30/2019 | 0.87% | +0.06% | $458M | 4.34M | +293,827 | +7.26% | $105.38 | Q3 2019 | |
6/30/2019 | 0.76% | +0.09% | $410M | 4.05M | +506,136 | +14.3% | $101.38 | Q2 2019 | |
3/31/2019 | 0.68% | -0.01% | $344M | 3.54M | -31,687 | -0.89% | $97.16 | Q1 2019 | |
12/31/2018 | 0.65% | -0.06% | $287M | 3.57M | -312,545 | -8.04% | $80.23 | Q4 2018 | |
9/30/2018 | 0.75% | -0.03% | $393M | 3.89M | -180,683 | -4.44% | $101.01 | Q3 2018 | |
6/30/2018 | 0.73% | -0.01% | $361M | 4.07M | -31,085 | -0.76% | $88.78 | Q2 2018 | |
3/31/2018 | 0.67% | -0.06% | $331M | 4.1M | -353,762 | -7.95% | $80.83 | Q1 2018 | |
12/31/2017 | 0.63% | +0% | $331M | 4.45M | +8,485 | +0.19% | $74.26 | Q4 2017 | |
9/30/2017 | 0.64% | -0.04% | $346M | 4.44M | -290,759 | -6.14% | $77.86 | Q3 2017 | |
6/30/2017 | 0.61% | -0.01% | $325M | 4.73M | -98,583 | -2.04% | $68.71 | Q2 2017 | |
3/31/2017 | 0.53% | -0.02% | $272M | 4.83M | -160,892 | -3.22% | $56.33 | Q1 2017 | |
12/31/2016 | 0.51% | -0.01% | $246M | 4.99M | -98,761 | -1.94% | $49.33 | Q4 2016 | |
9/30/2016 | 0.61% | 0% | $305M | 5.09M | -6,497 | -0.13% | $59.98 | Q3 2016 | |
6/30/2016 | 0.67% | +0.04% | $315M | 5.1M | +267,520 | +5.54% | $61.76 | Q2 2016 | |
3/31/2016 | 0.55% | +0.06% | $263M | 4.83M | +536,901 | +12.5% | $54.48 | Q1 2016 | |
12/31/2015 | 0.51% | +0.05% | $258M | 4.3M | +427,108 | +11% | $60.16 | Q4 2015 | |
9/30/2015 | 0.41% | 0% | $203M | 3.87M | -28,618 | -0.73% | $52.58 | Q3 2015 | |
6/30/2015 | 0.38% | -0.03% | $206M | 3.9M | -294,442 | -7.03% | $52.93 | Q2 2015 | |
3/31/2015 | 0.4% | -0.02% | $220M | 4.19M | -172,470 | -3.95% | $52.61 | Q1 2015 | |
12/31/2014 | 0.38% | -0.01% | $221M | 4.36M | -133,375 | -2.97% | $50.63 | Q4 2014 | |
9/30/2014 | 0.36% | +0.06% | $199M | 4.5M | +709,227 | +18.7% | $44.34 | Q3 2014 | |
6/30/2014 | 0.27% | +0.03% | $154M | 3.79M | +480,937 | +14.5% | $40.66 | Q2 2014 | |
3/31/2014 | 0.29% | +0.05% | $162M | 3.31M | +558,438 | +20.3% | $49.05 | Q1 2014 | |
12/31/2013 | 0.24% | $135M | 2.75M | $49.07 | Q4 2013 |