Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.96% | $1.06B | 8.18M | $129.09 | Q4 2024 | ||||
9/30/2024 | 0.97% | -0.01% | $1.12B | 8.18M | -98,620 | -1.19% | $136.70 | Q3 2024 | |
6/30/2024 | 0.76% | $846M | 8.28M | $102.19 | Q2 2024 | ||||
3/31/2024 | 0.79% | -0.01% | $878M | 8.28M | -138,621 | -1.65% | $106.07 | Q1 2024 | |
12/31/2023 | 0.88% | -0.06% | $920M | 8.42M | -533,880 | -5.97% | $109.32 | Q4 2023 | |
9/30/2023 | 0.84% | -0.06% | $838M | 8.95M | -607,479 | -6.36% | $93.62 | Q3 2023 | |
6/30/2023 | 0.94% | $957M | 9.56M | $100.09 | Q2 2023 | ||||
3/31/2023 | 1.04% | $1B | 9.56M | $105.11 | Q1 2023 | ||||
12/31/2022 | 1.2% | $1.15B | 9.56M | $119.92 | Q4 2022 | ||||
9/30/2022 | 1.27% | $1.06B | 9.56M | $110.50 | Q3 2022 | ||||
6/30/2022 | 1.41% | $1.24B | 9.56M | $129.41 | Q2 2022 | ||||
3/31/2022 | 1.43% | $1.42B | 9.56M | $148.88 | Q1 2022 | ||||
12/31/2021 | 1.68% | $1.7B | 9.56M | $177.63 | Q4 2021 | ||||
9/30/2021 | 1.86% | -0.12% | $1.68B | 9.56M | -688,600 | -6.72% | $175.42 | Q3 2021 | |
6/30/2021 | 2.04% | $2.04B | 10.2M | $198.63 | Q2 2021 | ||||
3/31/2021 | 2.09% | $1.97B | 10.2M | $192.68 | Q1 2021 | ||||
12/31/2020 | 2.05% | $1.79B | 10.2M | $174.79 | Q4 2020 | ||||
9/30/2020 | 2.1% | $1.64B | 10.2M | $160.18 | Q3 2020 | ||||
6/30/2020 | 2.2% | $1.6B | 10.2M | $155.99 | Q2 2020 | ||||
3/31/2020 | 2.22% | $1.4B | 10.2M | $136.51 | Q1 2020 | ||||
12/31/2019 | 2.27% | -0.2% | $1.81B | 10.2M | -886,000 | -7.96% | $176.42 | Q4 2019 | |
9/30/2019 | 2.26% | $1.83B | 11.1M | $164.40 | Q3 2019 | ||||
6/30/2019 | 2.39% | $1.93B | 11.1M | $173.34 | Q2 2019 | ||||
3/31/2019 | 2.95% | $2.31B | 11.1M | $207.78 | Q1 2019 | ||||
12/31/2018 | 3.01% | $2.12B | 11.1M | $190.54 | Q4 2018 | ||||
9/30/2018 | 2.93% | $2.35B | 11.1M | $210.71 | Q3 2018 | ||||
6/30/2018 | 2.93% | $2.19B | 11.1M | $196.72 | Q2 2018 | ||||
3/31/2018 | 3.3% | $2.44B | 11.1M | $219.52 | Q1 2018 | ||||
12/31/2017 | 3.29% | $2.62B | 11.1M | $235.37 | Q4 2017 | ||||
9/30/2017 | 3.13% | $2.34B | 11.1M | $209.90 | Q3 2017 | ||||
6/30/2017 | 3.19% | $2.32B | 11.1M | $208.19 | Q2 2017 | ||||
3/31/2017 | 2.98% | $2.13B | 11.1M | $191.33 | Q1 2017 | ||||
12/31/2016 | 2.83% | $1.99B | 11.1M | $178.57 | Q4 2016 | ||||
9/30/2016 | 2.91% | $1.96B | 11.1M | $176.23 | Q3 2016 | ||||
6/30/2016 | 2.94% | $1.95B | 11.1M | $175.12 | Q2 2016 | ||||
3/31/2016 | 2.92% | $1.85B | 11.1M | $166.63 | Q1 2016 | ||||
12/31/2015 | 2.72% | $1.68B | 11.1M | $150.64 | Q4 2015 | ||||
9/30/2015 | 2.65% | $1.58B | 11.1M | $141.77 | Q3 2015 | ||||
6/30/2015 | 2.61% | $1.72B | 11.1M | $154.30 | Q2 2015 | ||||
3/31/2015 | 2.74% | $1.84B | 11.1M | $164.95 | Q1 2015 | ||||
12/31/2014 | 2.65% | $1.83B | 11.1M | $164.32 | Q4 2014 | ||||
9/30/2014 | 2.33% | $1.58B | 11.1M | $141.68 | Q3 2014 | ||||
6/30/2014 | 2.38% | $1.59B | 11.1M | $143.24 | Q2 2014 | ||||
3/31/2014 | 2.35% | $1.51B | 11.1M | $135.66 | Q1 2014 | ||||
12/31/2013 | 2.49% | $1.56B | 11.1M | $140.25 | Q4 2013 |