Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 2.6% | -0.01% | $2.86B | 24.5M | -65,505 | -0.27% | $116.71 | Q4 2024 | |
9/30/2024 | 3.21% | -0.02% | $3.69B | 24.6M | -130,312 | -0.53% | $150.34 | Q3 2024 | |
6/30/2024 | 3.52% | -0.02% | $3.9B | 24.7M | -142,367 | -0.57% | $158.08 | Q2 2024 | |
3/31/2024 | 4.42% | -0.04% | $4.91B | 24.8M | -220,390 | -0.88% | $197.90 | Q1 2024 | |
12/31/2023 | 4.19% | -0.23% | $4.36B | 25.1M | -1,285,777 | -4.88% | $174.04 | Q4 2023 | |
9/30/2023 | 4.14% | -0.11% | $4.12B | 26.3M | -696,944 | -2.58% | $156.35 | Q3 2023 | |
6/30/2023 | 4.36% | -0.02% | $4.43B | 27M | -105,288 | -0.39% | $163.98 | Q2 2023 | |
3/31/2023 | 4.34% | -0.02% | $4.19B | 27.1M | -98,423 | -0.36% | $154.47 | Q1 2023 | |
12/31/2022 | 3.75% | $3.59B | 27.2M | $131.81 | Q4 2022 | ||||
9/30/2022 | 3.51% | $2.91B | 27.2M | $106.99 | Q3 2022 | ||||
6/30/2022 | 3.25% | $2.84B | 27.2M | $104.41 | Q2 2022 | ||||
3/31/2022 | 4.07% | $4.05B | 27.2M | $148.65 | Q1 2022 | ||||
12/31/2021 | 3.08% | $3.11B | 27.2M | $114.15 | Q4 2021 | ||||
9/30/2021 | 2.98% | -0.1% | $2.68B | 27.2M | -968,000 | -3.43% | $98.49 | Q3 2021 | |
6/30/2021 | 2.71% | $2.71B | 28.2M | $95.93 | Q2 2021 | ||||
3/31/2021 | 2.4% | $2.26B | 28.2M | $80.27 | Q1 2021 | ||||
12/31/2020 | 1.72% | $1.5B | 28.2M | $53.19 | Q4 2020 | ||||
9/30/2020 | 1.62% | $1.27B | 28.2M | $44.86 | Q3 2020 | ||||
6/30/2020 | 1.61% | $1.17B | 28.2M | $41.41 | Q2 2020 | ||||
3/31/2020 | 1.61% | $1.02B | 28.2M | $36.02 | Q1 2020 | ||||
12/31/2019 | 2% | -0.16% | $1.59B | 28.2M | -2,239,600 | -7.36% | $56.28 | Q4 2019 | |
9/30/2019 | 1.91% | $1.55B | 30.4M | $50.91 | Q3 2019 | ||||
6/30/2019 | 2.08% | $1.68B | 30.4M | $55.10 | Q2 2019 | ||||
3/31/2019 | 2.27% | $1.78B | 30.4M | $58.35 | Q1 2019 | ||||
12/31/2018 | 2.24% | $1.58B | 30.4M | $51.81 | Q4 2018 | ||||
9/30/2018 | 2.42% | $1.93B | 30.4M | $63.45 | Q3 2018 | ||||
6/30/2018 | 2.55% | $1.9B | 30.4M | $62.50 | Q2 2018 | ||||
3/31/2018 | 2.51% | $1.86B | 30.4M | $61.09 | Q1 2018 | ||||
12/31/2017 | 2.43% | $1.94B | 30.4M | $63.58 | Q4 2017 | ||||
9/30/2017 | 2.29% | $1.71B | 30.4M | $56.04 | Q3 2017 | ||||
6/30/2017 | 2.43% | $1.76B | 30.4M | $57.87 | Q2 2017 | ||||
3/31/2017 | 2.55% | $1.82B | 30.4M | $59.72 | Q1 2017 | ||||
12/31/2016 | 2.58% | $1.81B | 30.4M | $59.52 | Q4 2016 | ||||
9/30/2016 | 2.24% | $1.51B | 30.4M | $49.45 | Q3 2016 | ||||
6/30/2016 | 2.27% | $1.5B | 30.4M | $49.41 | Q2 2016 | ||||
3/31/2016 | 2.26% | $1.44B | 30.4M | $47.30 | Q1 2016 | ||||
12/31/2015 | 1.99% | $1.23B | 30.4M | $40.30 | Q4 2015 | ||||
9/30/2015 | 1.92% | $1.14B | 30.4M | $37.55 | Q3 2015 | ||||
6/30/2015 | 2.04% | $1.34B | 30.4M | $44.07 | Q2 2015 | ||||
3/31/2015 | 2.16% | $1.45B | 30.4M | $47.53 | Q1 2015 | ||||
12/31/2014 | 2.16% | $1.49B | 30.4M | $49.05 | Q4 2014 | ||||
9/30/2014 | 2.45% | $1.65B | 30.4M | $54.28 | Q3 2014 | ||||
6/30/2014 | 2.24% | $1.5B | 30.4M | $49.25 | Q2 2014 | ||||
3/31/2014 | 2.39% | $1.54B | 30.4M | $50.54 | Q1 2014 | ||||
12/31/2013 | 2.59% | $1.63B | 30.4M | $53.38 | Q4 2013 |