Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2024 | -0.45% | $0 | 0 | -8,000 | -100% | Q2 2024 | |||
3/31/2024 | 0.45% | $3.34M | 8K | $417.69 | Q1 2024 | ||||
12/31/2023 | 0.4% | $3.09M | 8K | $385.77 | Q4 2023 | ||||
9/30/2023 | 0.38% | $2.59M | 8K | $323.57 | Q3 2023 | ||||
6/30/2023 | 0.36% | $2.58M | 8K | $322.54 | Q2 2023 | ||||
3/31/2023 | 0.39% | $2.62M | 8K | $327.11 | Q1 2023 | ||||
12/31/2022 | 0.43% | $2.75M | 8K | $343.38 | Q4 2022 | ||||
9/30/2022 | 0.39% | $2.34M | 8K | $293.00 | Q3 2022 | ||||
6/30/2022 | 0.32% | $2.38M | 8K | $297.00 | Q2 2022 | ||||
3/31/2022 | 0.3% | +0.19% | $2.64M | 8K | +5,000 | +167% | $330.13 | Q1 2022 | |
12/31/2021 | 0.11% | $1.15M | 3K | $382.67 | Q4 2021 | ||||
9/30/2021 | 0.11% | -0.18% | $1.13M | 3K | -5,000 | -62.5% | $378.00 | Q3 2021 | |
6/30/2021 | 0.3% | +0.15% | $3.04M | 8K | +4,000 | +100% | $379.50 | Q2 2021 | |
3/31/2021 | 0.12% | -0.12% | $1.31M | 4K | -4,000 | -50% | $327.00 | Q1 2021 | |
12/31/2020 | 0.2% | $2.11M | 8K | $263.75 | Q4 2020 | ||||
9/30/2020 | 0.26% | $1.61M | 8K | $201.00 | Q3 2020 | ||||
6/30/2020 | 0.26% | $1.58M | 8K | $197.63 | Q2 2020 | ||||
3/31/2020 | 0.13% | -0.46% | $1.24M | 8K | -28,000 | -77.8% | $154.63 | Q1 2020 | |
12/31/2019 | 1.36% | $8.28M | 36K | $229.92 | Q4 2019 | ||||
9/30/2019 | 1.33% | $7.46M | 36K | $207.22 | Q3 2019 | ||||
6/30/2019 | 1.42% | $7.37M | 36K | $204.61 | Q2 2019 | ||||
3/31/2019 | 1.32% | $6.91M | 36K | $192.00 | Q1 2019 | ||||
12/31/2018 | 0.79% | +0.24% | $6.01M | 36K | +11,000 | +44% | $167.06 | Q4 2018 | |
9/30/2018 | 1.11% | $5.61M | 25K | $224.24 | Q3 2018 | ||||
6/30/2018 | 1.08% | +0.91% | $5.51M | 25K | +21,000 | +525% | $220.56 | Q2 2018 | |
3/31/2018 | 0.15% | -0.41% | $1.01M | 4K | -11,000 | -73.3% | $251.75 | Q1 2018 | |
12/31/2017 | 0.74% | -0.39% | $3.82M | 15K | -8,000 | -34.8% | $254.73 | Q4 2017 | |
9/30/2017 | 1.04% | +0.09% | $5.46M | 23K | +2,000 | +9.52% | $237.17 | Q3 2017 | |
6/30/2017 | 0.92% | +0.53% | $4.66M | 21K | +12,000 | +133% | $221.90 | Q2 2017 | |
3/31/2017 | 0.47% | +0.47% | $2.07M | 9K | +9,000 | NEW | $229.78 | Q1 2017 | |
12/31/2016 | -0.99% | $0 | 0 | -35,000 | -100% | Q4 2016 | |||
9/30/2016 | 0.99% | -0.42% | $5.64M | 35K | -15,000 | -30% | $161.23 | Q3 2016 | |
6/30/2016 | 1.24% | +0.37% | $7.43M | 50K | +15,000 | +42.9% | $148.58 | Q2 2016 | |
3/31/2016 | 0.77% | +0.11% | $5.49M | 35K | +5,000 | +16.7% | $156.97 | Q1 2016 | |
12/31/2015 | 0.75% | $5.41M | 30K | $180.23 | Q4 2015 | ||||
9/30/2015 | 0.53% | +0.53% | $5.21M | 30K | +30,000 | NEW | $173.77 | Q3 2015 | |
6/30/2015 | -0.58% | $0 | 0 | -30,000 | -100% | Q2 2015 | |||
3/31/2015 | 0.58% | +0.1% | $5.64M | 30K | +5,000 | +20% | $187.97 | Q1 2015 | |
12/31/2014 | 0.54% | -0.06% | $4.85M | 25K | -3,000 | -10.7% | $193.84 | Q4 2014 | |
9/30/2014 | 0.71% | -0.81% | $5.14M | 28K | -32,000 | -53.3% | $183.57 | Q3 2014 | |
6/30/2014 | 1.18% | $10M | 60K | $167.43 | Q2 2014 | ||||
3/31/2014 | 1.05% | +0.26% | $9.83M | 60K | +15,000 | +33.3% | $163.85 | Q1 2014 | |
12/31/2013 | 0.85% | $7.98M | 45K | $177.27 | Q4 2013 |