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 | 8.19% | 0% | $1.92B | 5.33M | -2,844 | -0.05% | $360.05 | Q4 2024 | |
9/30/2024 | 7.63% | -0.03% | $1.93B | 5.34M | -19,443 | -0.36% | $361.26 | Q3 2024 | |
6/30/2024 | 7.43% | -0.16% | $1.82B | 5.36M | -122,802 | -2.24% | $340.25 | Q2 2024 | |
3/31/2024 | 7.67% | -0.05% | $1.96B | 5.48M | -33,560 | -0.61% | $357.87 | Q1 2024 | |
12/31/2023 | 6.91% | -0.01% | $1.65B | 5.51M | -6,177 | -0.11% | $299.46 | Q4 2023 | |
9/30/2023 | 6.85% | +0.01% | $1.51B | 5.52M | +7,158 | +0.13% | $273.27 | Q3 2023 | |
6/30/2023 | 7.06% | +0.02% | $1.68B | 5.51M | +13,332 | +0.24% | $305.09 | Q2 2023 | |
3/31/2023 | 6.77% | -0.13% | $1.57B | 5.5M | -108,728 | -1.94% | $285.47 | Q1 2023 | |
12/31/2022 | 6.26% | -0.02% | $1.37B | 5.61M | -21,528 | -0.38% | $244.49 | Q4 2022 | |
9/30/2022 | 5.41% | -0.41% | $1.14B | 5.63M | -421,279 | -6.96% | $202.54 | Q3 2022 | |
6/30/2022 | 5.32% | +0.18% | $1.2B | 6.05M | +203,677 | +3.48% | $198.93 | Q2 2022 | |
3/31/2022 | 5.37% | -1.29% | $1.56B | 5.85M | -1,406,517 | -19.4% | $267.35 | Q1 2022 | |
12/31/2021 | 4.73% | +0.15% | $1.94B | 7.25M | +237,196 | +3.38% | $267.42 | Q4 2021 | |
9/30/2021 | 5.12% | +0% | $1.85B | 7.02M | +1,369 | +0.02% | $263.72 | Q3 2021 | |
6/30/2021 | 5.05% | +0.01% | $1.82B | 7.01M | +7,637 | +0.11% | $259.73 | Q2 2021 | |
3/31/2021 | 5.43% | +0.29% | $1.71B | 7.01M | +371,593 | +5.6% | $243.58 | Q1 2021 | |
12/31/2020 | 5.39% | +0.29% | $1.63B | 6.63M | +357,755 | +5.7% | $245.04 | Q4 2020 | |
9/30/2020 | 5.11% | +0.06% | $1.31B | 6.28M | +72,591 | +1.17% | $208.37 | Q3 2020 | |
6/30/2020 | 4.88% | +0.21% | $1.12B | 6.2M | +273,222 | +4.61% | $180.19 | Q2 2020 | |
3/31/2020 | 5.56% | -0.14% | $988M | 5.93M | -151,667 | -2.49% | $166.49 | Q1 2020 | |
12/31/2019 | 6.03% | +0.14% | $1.28B | 6.08M | +137,887 | +2.32% | $209.94 | Q4 2019 | |
9/30/2019 | 6.57% | +0.16% | $1.29B | 5.95M | +143,665 | +2.48% | $216.30 | Q3 2019 | |
6/30/2019 | 6.21% | +0.24% | $1.19B | 5.8M | +219,599 | +3.93% | $205.58 | Q2 2019 | |
3/31/2019 | 6.27% | +0.06% | $1.1B | 5.58M | +52,688 | +0.95% | $197.52 | Q1 2019 | |
12/31/2018 | 7.8% | +0.01% | $982M | 5.53M | +7,800 | +0.14% | $177.68 | Q4 2018 | |
9/30/2018 | 6.58% | +0.01% | $981M | 5.52M | +4,691 | +0.09% | $177.68 | Q3 2018 | |
6/30/2018 | 7.61% | +0% | $932M | 5.52M | +2,215 | +0.04% | $168.86 | Q2 2018 | |
3/31/2018 | 7.32% | +0.5% | $887M | 5.51M | +376,207 | +7.32% | $160.92 | Q1 2018 | |
12/31/2017 | 6.82% | -0.05% | $796M | 5.14M | -36,389 | -0.7% | $154.84 | Q4 2017 | |
9/30/2017 | 7.69% | 0% | $725M | 5.17M | -1,376 | -0.03% | $140.20 | Q3 2017 | |
6/30/2017 | 7.53% | +0% | $718M | 5.18M | +552 | +0.01% | $138.78 | Q2 2017 | |
3/31/2017 | 7.92% | +0.35% | $681M | 5.18M | +226,057 | +4.57% | $131.65 | Q1 2017 | |
12/31/2016 | 7.86% | +1.29% | $597M | 4.95M | +812,518 | +19.6% | $120.54 | Q4 2016 | |
9/30/2016 | 6.58% | +0.32% | $482M | 4.14M | +204,143 | +5.19% | $116.41 | Q3 2016 | |
6/30/2016 | 7.46% | +0.64% | $471M | 3.93M | +327,206 | +9.08% | $119.83 | Q2 2016 | |
3/31/2016 | 8.33% | +0.94% | $387M | 3.61M | +407,066 | +12.7% | $107.29 | Q1 2016 | |
12/31/2015 | 7.47% | +0.65% | $297M | 3.2M | +276,622 | +9.47% | $92.94 | Q4 2015 | |
9/30/2015 | 8.38% | +0.45% | $275M | 2.92M | +158,446 | +5.73% | $94.10 | Q3 2015 | |
6/30/2015 | 8.31% | +0.21% | $264M | 2.76M | +68,601 | +2.55% | $95.57 | Q2 2015 | |
3/31/2015 | 8.05% | +0.31% | $249M | 2.69M | +103,904 | +4.01% | $92.25 | Q1 2015 | |
12/31/2014 | 10.3% | +0.21% | $244M | 2.59M | +51,774 | +2.04% | $94.33 | Q4 2014 | |
9/30/2014 | 9.84% | +0.31% | $205M | 2.54M | +79,628 | +3.24% | $80.75 | Q3 2014 | |
6/30/2014 | 11.2% | +1.07% | $207M | 2.46M | +233,533 | +10.5% | $84.32 | Q2 2014 | |
3/31/2014 | 11.7% | +0.59% | $181M | 2.23M | +111,569 | +5.28% | $81.47 | Q1 2014 | |
12/31/2013 | 11.4% | $159M | 2.11M | $75.14 | Q4 2013 |