Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.79% | -0.01% | $871M | 5.62M | -37,546 | -0.66% | $154.96 | Q4 2024 | |
9/30/2024 | 0.65% | $750M | 5.66M | $132.45 | Q3 2024 | ||||
6/30/2024 | 0.68% | $749M | 5.66M | $132.36 | Q2 2024 | ||||
3/31/2024 | 0.68% | $759M | 5.66M | $134.03 | Q1 2024 | ||||
12/31/2023 | 0.65% | -0.02% | $681M | 5.66M | -165,512 | -2.84% | $120.22 | Q4 2023 | |
9/30/2023 | 0.64% | $634M | 5.83M | $108.83 | Q3 2023 | ||||
6/30/2023 | 0.74% | $750M | 5.83M | $128.74 | Q2 2023 | ||||
3/31/2023 | 0.66% | $641M | 5.83M | $110.02 | Q1 2023 | ||||
12/31/2022 | 0.65% | $620M | 5.83M | $106.34 | Q4 2022 | ||||
9/30/2022 | 0.6% | $496M | 5.83M | $85.15 | Q3 2022 | ||||
6/30/2022 | 0.63% | $549M | 5.83M | $94.16 | Q2 2022 | ||||
3/31/2022 | 0.72% | $719M | 5.83M | $123.33 | Q1 2022 | ||||
12/31/2021 | 0.6% | $607M | 5.83M | $104.19 | Q4 2021 | ||||
9/30/2021 | 0.58% | -0.02% | $522M | 5.83M | -258,900 | -4.25% | $89.56 | Q3 2021 | |
6/30/2021 | 0.54% | $538M | 6.09M | $88.47 | Q2 2021 | ||||
3/31/2021 | 0.6% | $564M | 6.09M | $92.74 | Q1 2021 | ||||
12/31/2020 | 0.58% | $506M | 6.09M | $83.18 | Q4 2020 | ||||
9/30/2020 | 0.5% | $388M | 6.09M | $63.75 | Q3 2020 | ||||
6/30/2020 | 0.51% | $371M | 6.09M | $60.98 | Q2 2020 | ||||
3/31/2020 | 0.6% | $381M | 6.09M | $62.56 | Q1 2020 | ||||
12/31/2019 | 0.63% | -0.02% | $504M | 6.09M | -147,000 | -2.36% | $82.85 | Q4 2019 | |
9/30/2019 | 0.6% | -0.01% | $483M | 6.23M | -100,080 | -1.58% | $77.53 | Q3 2019 | |
6/30/2019 | 0.62% | -0.01% | $502M | 6.33M | -66,720 | -1.04% | $79.29 | Q2 2019 | |
3/31/2019 | 0.62% | $489M | 6.4M | $76.37 | Q1 2019 | ||||
12/31/2018 | 0.64% | $453M | 6.4M | $70.81 | Q4 2018 | ||||
9/30/2018 | 0.69% | $554M | 6.4M | $86.59 | Q3 2018 | ||||
6/30/2018 | 0.64% | $475M | 6.4M | $74.23 | Q2 2018 | ||||
3/31/2018 | 0.59% | $438M | 6.4M | $68.49 | Q1 2018 | ||||
12/31/2017 | 0.5% | $398M | 6.4M | $62.16 | Q4 2017 | ||||
9/30/2017 | 0.53% | $394M | 6.4M | $61.56 | Q3 2017 | ||||
6/30/2017 | 0.57% | $411M | 6.4M | $64.27 | Q2 2017 | ||||
3/31/2017 | 0.55% | $390M | 6.4M | $60.96 | Q1 2017 | ||||
12/31/2016 | 0.56% | $394M | 6.4M | $61.58 | Q4 2016 | ||||
9/30/2016 | 0.42% | $285M | 6.4M | $44.55 | Q3 2016 | ||||
6/30/2016 | 0.42% | $281M | 6.4M | $43.97 | Q2 2016 | ||||
3/31/2016 | 0.48% | $304M | 6.4M | $47.50 | Q1 2016 | ||||
12/31/2015 | 0.44% | $272M | 6.4M | $42.55 | Q4 2015 | ||||
9/30/2015 | 0.47% | $283M | 6.4M | $44.15 | Q3 2015 | ||||
6/30/2015 | 0.52% | $340M | 6.4M | $53.15 | Q2 2015 | ||||
3/31/2015 | 0.55% | $371M | 6.4M | $57.98 | Q1 2015 | ||||
12/31/2014 | 0.53% | $368M | 6.4M | $57.54 | Q4 2014 | ||||
9/30/2014 | 0.55% | $374M | 6.4M | $58.37 | Q3 2014 | ||||
6/30/2014 | 0.64% | $428M | 6.4M | $66.94 | Q2 2014 | ||||
3/31/2014 | 0.68% | $434M | 6.4M | $67.88 | Q1 2014 | ||||
12/31/2013 | 0.53% | $334M | 6.4M | $52.17 | Q4 2013 |