Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 5.85% | $6.43B | 25.7M | $250.42 | Q4 2024 | ||||
9/30/2024 | 5.19% | $5.98B | 25.7M | $233.00 | Q3 2024 | ||||
6/30/2024 | 4.88% | -0.01% | $5.4B | 25.7M | -56,462 | -0.22% | $210.62 | Q2 2024 | |
3/31/2024 | 3.97% | -0.01% | $4.41B | 25.7M | -85,803 | -0.33% | $171.48 | Q1 2024 | |
12/31/2023 | 4.78% | -0.34% | $4.97B | 25.8M | -1,777,738 | -6.45% | $192.53 | Q4 2023 | |
9/30/2023 | 4.75% | -0.02% | $4.72B | 27.6M | -101,699 | -0.37% | $171.21 | Q3 2023 | |
6/30/2023 | 5.28% | $5.37B | 27.7M | $193.97 | Q2 2023 | ||||
3/31/2023 | 4.73% | $4.56B | 27.7M | $164.90 | Q1 2023 | ||||
12/31/2022 | 3.76% | $3.6B | 27.7M | $129.93 | Q4 2022 | ||||
9/30/2022 | 4.61% | $3.83B | 27.7M | $138.20 | Q3 2022 | ||||
6/30/2022 | 4.32% | $3.78B | 27.7M | $136.72 | Q2 2022 | ||||
3/31/2022 | 4.85% | +0.02% | $4.83B | 27.7M | +111,811 | +0.41% | $174.61 | Q1 2022 | |
12/31/2021 | 4.85% | $4.9B | 27.6M | $177.57 | Q4 2021 | ||||
9/30/2021 | 4.34% | -0.9% | $3.9B | 27.6M | -6,323,500 | -18.7% | $141.50 | Q3 2021 | |
6/30/2021 | 4.66% | +0.02% | $4.64B | 33.9M | +112,715 | +0.33% | $136.96 | Q2 2021 | |
3/31/2021 | 4.37% | $4.13B | 33.8M | $122.15 | Q1 2021 | ||||
12/31/2020 | 5.14% | $4.48B | 33.8M | $132.69 | Q4 2020 | ||||
9/30/2020 | 5% | +3.75% | $3.91B | 33.8M | +25,336,281 | +300% | $115.81 | Q3 2020 | |
6/30/2020 | 4.23% | $3.08B | 8.45M | $364.80 | Q2 2020 | ||||
3/31/2020 | 3.41% | $2.15B | 8.45M | $254.29 | Q1 2020 | ||||
12/31/2019 | 3.12% | -0.71% | $2.48B | 8.45M | -1,916,445 | -18.5% | $293.65 | Q4 2019 | |
9/30/2019 | 2.87% | +0% | $2.32B | 10.4M | +16,709 | +0.16% | $223.97 | Q3 2019 | |
6/30/2019 | 2.54% | +0.08% | $2.05B | 10.3M | +334,165 | +3.34% | $197.92 | Q2 2019 | |
3/31/2019 | 2.42% | +0.28% | $1.9B | 10M | +1,165,182 | +13.2% | $189.95 | Q1 2019 | |
12/31/2018 | 1.98% | +0.15% | $1.4B | 8.85M | +671,253 | +8.21% | $157.74 | Q4 2018 | |
9/30/2018 | 2.31% | $1.85B | 8.17M | $225.74 | Q3 2018 | ||||
6/30/2018 | 2.02% | $1.51B | 8.17M | $185.11 | Q2 2018 | ||||
3/31/2018 | 1.85% | $1.37B | 8.17M | $167.78 | Q1 2018 | ||||
12/31/2017 | 1.74% | $1.38B | 8.17M | $169.23 | Q4 2017 | ||||
9/30/2017 | 1.69% | $1.26B | 8.17M | $154.12 | Q3 2017 | ||||
6/30/2017 | 1.62% | $1.18B | 8.17M | $144.02 | Q2 2017 | ||||
3/31/2017 | 1.65% | $1.17B | 8.17M | $143.66 | Q1 2017 | ||||
12/31/2016 | 1.35% | $947M | 8.17M | $115.82 | Q4 2016 | ||||
9/30/2016 | 1.37% | $924M | 8.17M | $113.05 | Q3 2016 | ||||
6/30/2016 | 1.18% | $781M | 8.17M | $95.60 | Q2 2016 | ||||
3/31/2016 | 1.4% | $891M | 8.17M | $108.99 | Q1 2016 | ||||
12/31/2015 | 1.39% | +0.19% | $860M | 8.17M | +1,094,350 | +15.5% | $105.26 | Q4 2015 | |
9/30/2015 | 1.31% | +0.15% | $781M | 7.08M | +818,776 | +13.1% | $110.30 | Q3 2015 | |
6/30/2015 | 1.2% | +0.69% | $785M | 6.26M | +3,629,847 | +138% | $125.43 | Q2 2015 | |
3/31/2015 | 0.49% | +0.29% | $327M | 2.63M | +1,536,690 | +140% | $124.43 | Q1 2015 | |
12/31/2014 | 0.18% | $121M | 1.09M | $110.38 | Q4 2014 | ||||
9/30/2014 | 0.16% | +0.03% | $110M | 1.09M | +213,350 | +24.2% | $100.75 | Q3 2014 | |
6/30/2014 | 0.12% | +0.12% | $81.9M | 882K | +862,500 | +4528% | $92.93 | Q2 2014 | |
3/31/2014 | 0.02% | +0.02% | $10.2M | 19.1K | +19,050 | NEW | $536.75 | Q1 2014 |