Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.14% | $1.25B | 2.95M | $423.70 | Q4 2024 | ||||
9/30/2024 | 1.07% | $1.23B | 2.95M | $417.33 | Q3 2024 | ||||
6/30/2024 | 1% | $1.1B | 2.95M | $373.63 | Q2 2024 | ||||
3/31/2024 | 1.09% | $1.21B | 2.95M | $410.74 | Q1 2024 | ||||
12/31/2023 | 1.14% | -0.06% | $1.18B | 2.95M | -145,400 | -4.69% | $399.87 | Q4 2023 | |
9/30/2023 | 1.18% | $1.17B | 3.1M | $377.38 | Q3 2023 | ||||
6/30/2023 | 1.23% | $1.25B | 3.1M | $405.19 | Q2 2023 | ||||
3/31/2023 | 1.32% | $1.28B | 3.1M | $412.88 | Q1 2023 | ||||
12/31/2022 | 1.39% | $1.33B | 3.1M | $428.76 | Q4 2022 | ||||
9/30/2022 | 1.25% | $1.03B | 3.1M | $333.89 | Q3 2022 | ||||
6/30/2022 | 1.06% | $927M | 3.1M | $299.47 | Q2 2022 | ||||
3/31/2022 | 1.29% | $1.29B | 3.1M | $415.46 | Q1 2022 | ||||
12/31/2021 | 1.05% | $1.06B | 3.1M | $342.89 | Q4 2021 | ||||
9/30/2021 | 1.15% | -0.04% | $1.04B | 3.1M | -115,102 | -3.58% | $335.07 | Q3 2021 | |
6/30/2021 | 1.14% | $1.13B | 3.21M | $352.71 | Q2 2021 | ||||
3/31/2021 | 1.27% | $1.2B | 3.21M | $374.14 | Q1 2021 | ||||
12/31/2020 | 0.99% | $864M | 3.21M | $269.05 | Q4 2020 | ||||
9/30/2020 | 0.91% | $712M | 3.21M | $221.63 | Q3 2020 | ||||
6/30/2020 | 0.69% | $505M | 3.21M | $157.15 | Q2 2020 | ||||
3/31/2020 | 0.7% | $444M | 3.21M | $138.16 | Q1 2020 | ||||
12/31/2019 | 0.7% | -0.08% | $557M | 3.21M | -378,807 | -10.5% | $173.26 | Q4 2019 | |
9/30/2019 | 0.75% | $606M | 3.59M | $168.68 | Q3 2019 | ||||
6/30/2019 | 0.74% | $595M | 3.59M | $165.71 | Q2 2019 | ||||
3/31/2019 | 0.73% | $574M | 3.59M | $159.84 | Q1 2019 | ||||
12/31/2018 | 0.76% | $536M | 3.59M | $149.17 | Q4 2018 | ||||
9/30/2018 | 0.68% | $540M | 3.59M | $150.33 | Q3 2018 | ||||
6/30/2018 | 0.67% | $502M | 3.59M | $139.80 | Q2 2018 | ||||
3/31/2018 | 0.75% | $558M | 3.59M | $155.32 | Q1 2018 | ||||
12/31/2017 | 0.71% | $562M | 3.59M | $156.51 | Q4 2017 | ||||
9/30/2017 | 0.6% | $451M | 3.59M | $125.59 | Q3 2017 | ||||
6/30/2017 | 0.61% | $444M | 3.59M | $123.59 | Q2 2017 | ||||
3/31/2017 | 0.55% | $391M | 3.59M | $108.86 | Q1 2017 | ||||
12/31/2016 | 0.53% | +0.01% | $370M | 3.59M | +50,140 | +1.42% | $103.04 | Q4 2016 | |
9/30/2016 | 0.45% | $302M | 3.54M | $85.35 | Q3 2016 | ||||
6/30/2016 | 0.43% | $287M | 3.54M | $81.04 | Q2 2016 | ||||
3/31/2016 | 0.43% | $273M | 3.54M | $76.99 | Q1 2016 | ||||
12/31/2015 | 0.44% | +0.1% | $270M | 3.54M | +794,363 | +28.9% | $76.27 | Q4 2015 | |
9/30/2015 | 0.34% | +0.02% | $203M | 2.75M | +165,099 | +6.4% | $74.00 | Q3 2015 | |
6/30/2015 | 0.38% | +0.05% | $251M | 2.58M | +362,600 | +16.3% | $97.05 | Q2 2015 | |
3/31/2015 | 0.29% | $195M | 2.22M | $87.69 | Q1 2015 | ||||
12/31/2014 | 0.28% | $196M | 2.22M | $88.47 | Q4 2014 | ||||
9/30/2014 | 0.27% | +0.01% | $182M | 2.22M | +60,500 | +2.8% | $81.99 | Q3 2014 | |
6/30/2014 | 0.29% | +0% | $195M | 2.16M | +20,600 | +0.96% | $90.55 | Q2 2014 | |
3/31/2014 | 0.3% | $194M | 2.14M | $90.80 | Q1 2014 | ||||
12/31/2013 | 0.31% | $195M | 2.14M | $91.33 | Q4 2013 |