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 | 1.37% | +0.06% | $1.41B | 13.2M | +597,184 | +4.73% | $106.55 | Q4 2024 | |
9/30/2024 | 1.36% | +0.08% | $1.37B | 12.6M | +723,492 | +6.08% | $108.63 | Q3 2024 | |
6/30/2024 | 1.35% | +0% | $1.27B | 11.9M | +36,271 | +0.31% | $106.55 | Q2 2024 | |
3/31/2024 | 1.42% | +0.14% | $1.28B | 11.9M | +1,190,172 | +11.1% | $107.60 | Q1 2024 | |
12/31/2023 | 2.15% | -0.2% | $1.16B | 10.7M | -1,009,236 | -8.64% | $108.41 | Q4 2023 | |
9/30/2023 | 1.6% | +0.08% | $1.2B | 11.7M | +585,104 | +5.27% | $102.54 | Q3 2023 | |
6/30/2023 | 1.58% | +0.16% | $1.18B | 11.1M | +1,106,336 | +11.1% | $106.73 | Q2 2023 | |
3/31/2023 | 1.55% | +0% | $1.08B | 10M | +7,688 | +0.08% | $107.74 | Q1 2023 | |
12/31/2022 | 1.59% | -0.03% | $1.05B | 9.99M | -175,617 | -1.73% | $105.52 | Q4 2022 | |
9/30/2022 | 1.8% | +0.08% | $1.04B | 10.2M | +425,491 | +4.37% | $102.58 | Q3 2022 | |
6/30/2022 | 1.71% | +0.2% | $1.04B | 9.74M | +1,156,514 | +13.5% | $106.36 | Q2 2022 | |
3/31/2022 | 1.46% | -0.17% | $941M | 8.58M | -1,013,729 | -10.6% | $109.64 | Q1 2022 | |
12/31/2021 | 1.79% | +0.27% | $1.12B | 9.6M | +1,460,487 | +18% | $116.28 | Q4 2021 | |
9/30/2021 | 1.68% | +0.12% | $945M | 8.13M | +566,470 | +7.48% | $116.17 | Q3 2021 | |
6/30/2021 | 1.58% | +0.13% | $887M | 7.57M | +631,999 | +9.11% | $117.20 | Q2 2021 | |
3/31/2021 | 1.63% | +0.03% | $805M | 6.94M | +133,862 | +1.97% | $116.05 | Q1 2021 | |
12/31/2020 | 1.76% | +0.3% | $797M | 6.8M | +1,144,354 | +20.2% | $117.20 | Q4 2020 | |
9/30/2020 | 1.72% | +0.2% | $656M | 5.66M | +656,579 | +13.1% | $115.93 | Q3 2020 | |
6/30/2020 | 1.67% | +0.37% | $577M | 5M | +1,104,240 | +28.3% | $115.40 | Q2 2020 | |
3/31/2020 | 1.56% | -0.35% | $440M | 3.9M | -865,340 | -18.2% | $113.01 | Q1 2020 | |
12/31/2019 | 1.63% | +0.11% | $542M | 4.76M | +322,840 | +7.27% | $113.91 | Q4 2019 | |
9/30/2019 | 1.65% | +0.09% | $507M | 4.44M | +231,883 | +5.51% | $114.10 | Q3 2019 | |
6/30/2019 | 1.6% | -0.03% | $476M | 4.21M | -85,617 | -1.99% | $113.09 | Q2 2019 | |
3/31/2019 | 1.72% | +0.05% | $477M | 4.29M | +124,381 | +2.98% | $111.19 | Q1 2019 | |
12/31/2018 | 1.86% | +0.55% | $455M | 4.17M | +1,227,885 | +41.7% | $109.04 | Q4 2018 | |
9/30/2018 | 1.18% | -0.25% | $317M | 2.94M | -616,378 | -17.3% | $107.94 | Q3 2018 | |
6/30/2018 | 1.53% | +1.16% | $388M | 3.56M | +2,707,274 | +318% | $109.04 | Q2 2018 | |
3/31/2018 | 0.38% | -0.08% | $92.6M | 850K | -178,077 | -17.3% | $108.93 | Q1 2018 | |
12/31/2017 | 0.49% | -0.02% | $114M | 1.03M | -40,826 | -3.82% | $110.74 | Q4 2017 | |
9/30/2017 | 0.55% | +0.04% | $119M | 1.07M | +84,613 | +8.59% | $110.87 | Q3 2017 | |
6/30/2017 | 0.55% | 0% | $108M | 984K | -5,609 | -0.57% | $110.12 | Q2 2017 | |
3/31/2017 | 0.59% | -0.03% | $108M | 990K | -56,462 | -5.4% | $108.95 | Q1 2017 | |
12/31/2016 | 0.69% | -0.18% | $113M | 1.05M | -273,046 | -20.7% | $108.18 | Q4 2016 | |
9/30/2016 | 0.95% | +0.05% | $149M | 1.32M | +70,048 | +5.61% | $112.75 | Q3 2016 | |
6/30/2016 | 1.03% | -0.01% | $142M | 1.25M | -11,030 | -0.88% | $113.92 | Q2 2016 | |
3/31/2016 | 1.1% | -0.19% | $141M | 1.26M | -215,088 | -14.6% | $111.65 | Q1 2016 | |
12/31/2015 | 1.34% | -0.13% | $163M | 1.48M | -144,196 | -8.9% | $110.71 | Q4 2015 | |
9/30/2015 | 1.57% | -0.19% | $177M | 1.62M | -197,487 | -10.9% | $109.55 | Q3 2015 | |
6/30/2015 | 1.79% | +0.5% | $197M | 1.82M | +508,631 | +38.9% | $108.21 | Q2 2015 | |
3/31/2015 | 1.36% | +0.31% | $145M | 1.31M | +294,173 | +29% | $110.60 | Q1 2015 | |
12/31/2014 | 1.16% | +0.31% | $112M | 1.01M | +270,136 | +36.3% | $110.34 | Q4 2014 | |
9/30/2014 | 0.95% | +0.28% | $81.6M | 744K | +220,537 | +42.1% | $109.67 | Q3 2014 | |
6/30/2014 | 0.74% | +0.16% | $56.9M | 524K | +110,666 | +26.8% | $108.65 | Q2 2014 | |
3/31/2014 | 0.67% | +0.26% | $44.2M | 413K | +163,796 | +65.7% | $107.06 | Q1 2014 | |
12/31/2013 | 0.44% | $25.9M | 249K | $103.74 | Q4 2013 |