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 | 0.28% | 0% | $420M | 1.86M | -9,357 | -0.5% | $225.89 | Q4 2024 | |
9/30/2024 | 0.27% | +0% | $386M | 1.87M | +17,428 | +0.94% | $206.71 | Q3 2024 | |
6/30/2024 | 0.29% | -0.01% | $395M | 1.85M | -87,711 | -4.53% | $213.54 | Q2 2024 | |
3/31/2024 | 0.27% | 0% | $398M | 1.94M | -87 | 0% | $205.25 | Q1 2024 | |
12/31/2023 | 0.3% | -0.01% | $406M | 1.94M | -40,486 | -2.05% | $209.71 | Q4 2023 | |
9/30/2023 | 0.3% | 0% | $365M | 1.98M | -26,026 | -1.3% | $184.74 | Q3 2023 | |
6/30/2023 | 0.32% | -0.06% | $416M | 2M | -389,376 | -16.3% | $207.50 | Q2 2023 | |
3/31/2023 | 0.34% | +0.01% | $457M | 2.39M | +56,753 | +2.43% | $191.12 | Q1 2023 | |
12/31/2022 | 0.4% | 0% | $501M | 2.34M | -12,618 | -0.54% | $214.30 | Q4 2022 | |
9/30/2022 | 0.32% | +0.01% | $392M | 2.35M | +45,261 | +1.96% | $166.97 | Q3 2022 | |
6/30/2022 | 0.31% | +0.01% | $400M | 2.3M | +74,025 | +3.32% | $173.81 | Q2 2022 | |
3/31/2022 | 0.29% | -0.06% | $434M | 2.23M | -473,200 | -17.5% | $194.58 | Q1 2022 | |
12/31/2021 | 0.34% | -0.05% | $564M | 2.7M | -430,060 | -13.7% | $208.51 | Q4 2021 | |
9/30/2021 | 0.41% | -0.01% | $665M | 3.13M | -108,424 | -3.35% | $212.28 | Q3 2021 | |
6/30/2021 | 0.42% | -0.03% | $711M | 3.24M | -239,267 | -6.87% | $219.35 | Q2 2021 | |
3/31/2021 | 0.47% | -0.03% | $756M | 3.48M | -200,278 | -5.44% | $217.07 | Q1 2021 | |
12/31/2020 | 0.51% | -0.03% | $783M | 3.68M | -185,920 | -4.81% | $212.70 | Q4 2020 | |
9/30/2020 | 0.43% | +0.01% | $637M | 3.87M | +68,005 | +1.79% | $164.61 | Q3 2020 | |
6/30/2020 | 0.39% | -0.01% | $549M | 3.8M | -64,093 | -1.66% | $144.59 | Q2 2020 | |
3/31/2020 | 0.44% | +0.11% | $517M | 3.86M | +986,782 | +34.3% | $133.79 | Q1 2020 | |
12/31/2019 | 0.4% | +0% | $509M | 2.88M | +26,897 | +0.94% | $177.00 | Q4 2019 | |
9/30/2019 | 0.42% | +0.01% | $482M | 2.85M | +64,275 | +2.31% | $169.20 | Q3 2019 | |
6/30/2019 | 0.43% | -0.01% | $486M | 2.78M | -68,123 | -2.39% | $174.59 | Q2 2019 | |
3/31/2019 | 0.42% | +0% | $453M | 2.85M | +9,987 | +0.35% | $158.92 | Q1 2019 | |
12/31/2018 | 0.4% | +0.06% | $372M | 2.84M | +449,657 | +18.8% | $130.76 | Q4 2018 | |
9/30/2018 | 0.42% | +0.01% | $394M | 2.39M | +29,782 | +1.26% | $164.55 | Q3 2018 | |
6/30/2018 | 0.4% | +0.04% | $340M | 2.36M | +230,252 | +10.8% | $144.05 | Q2 2018 | |
3/31/2018 | 0.4% | +0% | $308M | 2.13M | +23,278 | +1.1% | $144.51 | Q1 2018 | |
12/31/2017 | 0.42% | +0.01% | $324M | 2.11M | +39,433 | +1.9% | $153.36 | Q4 2017 | |
9/30/2017 | 0.41% | 0% | $293M | 2.07M | -8,079 | -0.39% | $141.74 | Q3 2017 | |
6/30/2017 | 0.41% | +0.01% | $277M | 2.08M | +36,764 | +1.8% | $133.29 | Q2 2017 | |
3/31/2017 | 0.39% | +0% | $255M | 2.04M | +24,477 | +1.21% | $124.87 | Q1 2017 | |
12/31/2016 | 0.38% | -0.01% | $234M | 2.02M | -46,054 | -2.23% | $115.85 | Q4 2016 | |
9/30/2016 | 0.39% | +0% | $239M | 2.06M | +375 | +0.02% | $115.93 | Q3 2016 | |
6/30/2016 | 0.41% | +0.01% | $240M | 2.06M | +36,298 | +1.79% | $116.32 | Q2 2016 | |
3/31/2016 | 0.4% | +0.01% | $227M | 2.03M | +27,276 | +1.36% | $112.05 | Q1 2016 | |
12/31/2015 | 0.37% | +0% | $209M | 2M | +789 | +0.04% | $104.46 | Q4 2015 | |
9/30/2015 | 0.37% | +0.01% | $189M | 2M | +71,950 | +3.73% | $94.69 | Q3 2015 | |
6/30/2015 | 0.35% | +0% | $196M | 1.93M | +6,103 | +0.32% | $101.97 | Q2 2015 | |
3/31/2015 | 0.36% | +0.03% | $200M | 1.92M | +150,743 | +8.52% | $104.31 | Q1 2015 | |
12/31/2014 | 0.35% | 0% | $178M | 1.77M | -20,086 | -1.12% | $100.72 | Q4 2014 | |
9/30/2014 | 0.33% | 0% | $167M | 1.79M | -10,350 | -0.57% | $93.12 | Q3 2014 | |
6/30/2014 | 0.34% | -0.01% | $167M | 1.8M | -56,228 | -3.03% | $92.95 | Q2 2014 | |
3/31/2014 | 0.36% | -0.01% | $172M | 1.86M | -64,710 | -3.37% | $92.76 | Q1 2014 | |
12/31/2013 | 0.36% | $175M | 1.92M | $91.00 | Q4 2013 |