Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.92% | -0.02% | $72M | 365K | -6,283 | -1.69% | $197.48 | Q3 2024 | |
6/30/2024 | 0.83% | 0% | $62.4M | 371K | -924 | -0.25% | $168.15 | Q2 2024 | |
3/31/2024 | 0.93% | -0.03% | $67.7M | 372K | -10,200 | -2.67% | $182.10 | Q1 2024 | |
12/31/2023 | 0.89% | -0.03% | $59.2M | 382K | -13,090 | -3.31% | $154.97 | Q4 2023 | |
9/30/2023 | 0.97% | -0.02% | $58.9M | 395K | -7,243 | -1.8% | $149.06 | Q3 2023 | |
6/30/2023 | 0.85% | -0.01% | $54.2M | 402K | -4,992 | -1.23% | $134.73 | Q2 2023 | |
3/31/2023 | 1.1% | -0.02% | $64.9M | 407K | -8,163 | -1.96% | $159.37 | Q1 2023 | |
12/31/2022 | 1.2% | +0.01% | $67.1M | 415K | +1,843 | +0.45% | $161.61 | Q4 2022 | |
9/30/2022 | 1.08% | 0% | $55.5M | 414K | -1,399 | -0.34% | $134.21 | Q3 2022 | |
6/30/2022 | 1.16% | -0.02% | $63.6M | 415K | -7,638 | -1.81% | $153.16 | Q2 2022 | |
3/31/2022 | 1.08% | +0.04% | $68.5M | 423K | +14,679 | +3.6% | $162.11 | Q1 2022 | |
12/31/2021 | 0.83% | -0.01% | $55.2M | 408K | -2,705 | -0.66% | $135.40 | Q4 2021 | |
9/30/2021 | 0.74% | +0% | $44.3M | 411K | +2,137 | +0.52% | $107.87 | Q3 2021 | |
6/30/2021 | 0.78% | +0% | $46M | 409K | +2,538 | +0.63% | $112.64 | Q2 2021 | |
3/31/2021 | 0.81% | +0.02% | $43.9M | 406K | +7,634 | +1.92% | $108.22 | Q1 2021 | |
12/31/2020 | 0.84% | -0.01% | $42.7M | 398K | -4,718 | -1.17% | $107.15 | Q4 2020 | |
9/30/2020 | 0.76% | +0.01% | $35.3M | 403K | +3,550 | +0.89% | $87.59 | Q3 2020 | |
6/30/2020 | 0.92% | -0.03% | $39.2M | 400K | -12,485 | -3.03% | $98.18 | Q2 2020 | |
3/31/2020 | 0.88% | -0.01% | $31.4M | 412K | -6,854 | -1.64% | $76.19 | Q1 2020 | |
12/31/2019 | 0.83% | -0.01% | $37.1M | 419K | -3,583 | -0.85% | $88.54 | Q4 2019 | |
9/30/2019 | 0.76% | -0.03% | $32M | 422K | -16,183 | -3.69% | $75.72 | Q3 2019 | |
6/30/2019 | 0.78% | -0.03% | $31.9M | 439K | -18,095 | -3.96% | $72.72 | Q2 2019 | |
3/31/2019 | 0.92% | 0% | $36.8M | 457K | -22 | 0% | $80.59 | Q1 2019 | |
12/31/2018 | 1.19% | -0.01% | $42.1M | 457K | -4,744 | -1.03% | $92.19 | Q4 2018 | |
9/30/2018 | 1.04% | +0% | $43.7M | 462K | +1,299 | +0.28% | $94.58 | Q3 2018 | |
6/30/2018 | 1.1% | -0.01% | $42.6M | 460K | -4,500 | -0.97% | $92.65 | Q2 2018 | |
3/31/2018 | 1.13% | +1.13% | $44M | 465K | +464,710 | NEW | $94.65 | Q1 2018 | |
12/31/2017 | -1.13% | $0 | 0 | -483,973 | -100% | Q4 2017 | |||
9/30/2017 | 1.13% | +0% | $43M | 484K | +555 | +0.11% | $88.86 | Q3 2017 | |
6/30/2017 | 0.98% | -0.03% | $35.1M | 483K | -15,521 | -3.11% | $72.51 | Q2 2017 | |
3/31/2017 | 0.93% | 0% | $32.5M | 499K | -1,260 | -0.25% | $65.16 | Q1 2017 | |
12/31/2016 | 0.94% | +0.94% | $31.3M | 500K | +500,199 | NEW | $62.62 | Q4 2016 | |
9/30/2016 | -0.95% | $0 | 0 | -505,801 | -100% | Q3 2016 | |||
6/30/2016 | 0.95% | -0.01% | $31.3M | 506K | -3,085 | -0.61% | $61.91 | Q2 2016 | |
3/31/2016 | 0.91% | -0.01% | $29.1M | 509K | -6,713 | -1.3% | $57.12 | Q1 2016 | |
12/31/2015 | 0.98% | -0.01% | $30.5M | 516K | -4,568 | -0.88% | $59.24 | Q4 2015 | |
9/30/2015 | 0.94% | -0.02% | $28.3M | 520K | -9,634 | -1.82% | $54.41 | Q3 2015 | |
6/30/2015 | 1.11% | -0.02% | $35.6M | 530K | -10,845 | -2.01% | $67.19 | Q2 2015 | |
3/31/2015 | 0.95% | -0.03% | $31.6M | 541K | -17,619 | -3.16% | $58.54 | Q1 2015 | |
12/31/2014 | 1.07% | -0.01% | $36.5M | 558K | -7,650 | -1.35% | $65.44 | Q4 2014 | |
9/30/2014 | 1% | +0.01% | $32.7M | 566K | +6,861 | +1.23% | $57.76 | Q3 2014 | |
6/30/2014 | 1% | 0% | $31.6M | 559K | -2,412 | -0.43% | $56.44 | Q2 2014 | |
3/31/2014 | 0.91% | -0.02% | $28.9M | 561K | -13,480 | -2.34% | $51.40 | Q1 2014 | |
12/31/2013 | 0.96% | $30.4M | 575K | $52.81 | Q4 2013 |