Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.06% | 0% | $234M | 1.34M | -16,513 | -1.22% | $175.30 | Q4 2024 | |
9/30/2024 | 0.06% | +0% | $239M | 1.35M | +16,712 | +1.25% | $176.54 | Q3 2024 | |
6/30/2024 | 0.06% | 0% | $222M | 1.34M | -11,504 | -0.85% | $166.02 | Q2 2024 | |
3/31/2024 | 0.06% | +0% | $234M | 1.35M | +18,945 | +1.43% | $173.73 | Q1 2024 | |
12/31/2023 | 0.06% | 0% | $217M | 1.33M | -53,707 | -3.88% | $163.41 | Q4 2023 | |
9/30/2023 | 0.07% | 0% | $209M | 1.38M | -76,506 | -5.24% | $151.14 | Q3 2023 | |
6/30/2023 | 0.07% | 0% | $244M | 1.46M | -7,086 | -0.48% | $167.33 | Q2 2023 | |
3/31/2023 | 0.07% | +0.01% | $221M | 1.47M | +211,967 | +16.9% | $150.72 | Q1 2023 | |
12/31/2022 | 0.07% | 0% | $220M | 1.25M | -4,199 | -0.33% | $175.56 | Q4 2022 | |
9/30/2022 | 0.08% | 0% | $229M | 1.26M | -24,005 | -1.87% | $182.27 | Q3 2022 | |
6/30/2022 | 0.07% | -0.01% | $231M | 1.28M | -100,852 | -7.29% | $180.02 | Q2 2022 | |
3/31/2022 | 0.07% | +0.01% | $273M | 1.38M | +127,255 | +10.1% | $197.05 | Q1 2022 | |
12/31/2021 | 0.05% | -0.01% | $210M | 1.26M | -158,130 | -11.2% | $166.99 | Q4 2021 | |
9/30/2021 | 0.05% | 0% | $232M | 1.41M | -16,059 | -1.12% | $164.06 | Q3 2021 | |
6/30/2021 | 0.05% | -0.01% | $234M | 1.43M | -144,671 | -9.18% | $163.51 | Q2 2021 | |
3/31/2021 | 0.06% | +0% | $239M | 1.58M | +123,207 | +8.49% | $151.72 | Q1 2021 | |
12/31/2020 | 0.06% | 0% | $235M | 1.45M | -75,700 | -4.96% | $161.99 | Q4 2020 | |
9/30/2020 | 0.07% | +0% | $248M | 1.53M | +39,992 | +2.69% | $162.59 | Q3 2020 | |
6/30/2020 | 0.08% | +0.01% | $274M | 1.49M | +208,280 | +16.3% | $184.03 | Q2 2020 | |
3/31/2020 | 0.07% | 0% | $199M | 1.28M | -32,005 | -2.44% | $155.24 | Q1 2020 | |
12/31/2019 | 0.05% | +0% | $191M | 1.31M | +37,466 | +2.94% | $145.67 | Q4 2019 | |
9/30/2019 | 0.05% | 0% | $186M | 1.27M | -12,212 | -0.95% | $145.97 | Q3 2019 | |
6/30/2019 | 0.05% | +0% | $172M | 1.29M | +28,239 | +2.25% | $133.92 | Q2 2019 | |
3/31/2019 | 0.05% | 0% | $175M | 1.26M | -80,635 | -6.02% | $138.74 | Q1 2019 | |
12/31/2018 | 0.06% | 0% | $169M | 1.34M | -102,834 | -7.13% | $126.52 | Q4 2018 | |
9/30/2018 | 0.07% | +0.01% | $231M | 1.44M | +222,963 | +18.3% | $160.08 | Q3 2018 | |
6/30/2018 | 0.05% | +0% | $159M | 1.22M | +57,827 | +4.98% | $130.36 | Q2 2018 | |
3/31/2018 | 0.04% | 0% | $140M | 1.16M | -5,910 | -0.51% | $120.95 | Q1 2018 | |
12/31/2017 | 0.04% | +0% | $136M | 1.17M | +9,507 | +0.82% | $116.96 | Q4 2017 | |
9/30/2017 | 0.04% | 0% | $119M | 1.16M | -30,188 | -2.54% | $102.79 | Q3 2017 | |
6/30/2017 | 0.04% | 0% | $123M | 1.19M | -36,559 | -2.99% | $103.87 | Q2 2017 | |
3/31/2017 | 0.04% | 0% | $114M | 1.22M | -35,423 | -2.81% | $93.10 | Q1 2017 | |
12/31/2016 | 0.04% | -0.02% | $112M | 1.26M | -509,518 | -28.8% | $88.78 | Q4 2016 | |
9/30/2016 | 0.06% | +0% | $151M | 1.77M | +34,854 | +2.01% | $85.55 | Q3 2016 | |
6/30/2016 | 0.06% | +0% | $151M | 1.73M | +138,935 | +8.71% | $87.27 | Q2 2016 | |
3/31/2016 | 0.05% | 0% | $135M | 1.59M | -70,523 | -4.23% | $84.57 | Q1 2016 | |
12/31/2015 | 0.05% | +0% | $130M | 1.67M | +113,998 | +7.35% | $78.06 | Q4 2015 | |
9/30/2015 | 0.05% | +0% | $108M | 1.55M | +11,257 | +0.73% | $69.61 | Q3 2015 | |
6/30/2015 | 0.04% | +0% | $99.6M | 1.54M | +111,614 | +7.81% | $64.70 | Q2 2015 | |
3/31/2015 | 0.04% | +0% | $99.8M | 1.43M | +135,369 | +10.5% | $69.88 | Q1 2015 | |
12/31/2014 | 0.03% | +0.01% | $80.4M | 1.29M | +274,718 | +27% | $62.14 | Q4 2014 | |
9/30/2014 | 0.02% | 0% | $56.7M | 1.02M | -49,893 | -4.67% | $55.66 | Q3 2014 | |
6/30/2014 | 0.03% | 0% | $63.5M | 1.07M | -53,981 | -4.81% | $59.43 | Q2 2014 | |
3/31/2014 | 0.03% | -0.01% | $62.6M | 1.12M | -254,656 | -18.5% | $55.76 | Q1 2014 | |
12/31/2013 | 0.04% | 0% | $81.5M | 1.38M | -35,557 | -2.52% | $59.21 | Q4 2013 | |
9/30/2013 | 0.03% | 0% | $73M | 1.41M | -22,653 | -1.58% | $51.66 | Q3 2013 | |
6/30/2013 | 0.04% | $67.6M | 1.44M | $47.13 | Q2 2013 |