Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.61% | -0.01% | $127M | 398K | -2,728 | -0.68% | $318.63 | Q3 2024 | |
6/30/2024 | 1.75% | -0.01% | $131M | 401K | -2,312 | -0.57% | $326.81 | Q2 2024 | |
3/31/2024 | 1.92% | -0.06% | $140M | 403K | -12,477 | -3% | $347.16 | Q1 2024 | |
12/31/2023 | 2.28% | -0.01% | $151M | 415K | -1,063 | -0.26% | $362.88 | Q4 2023 | |
9/30/2023 | 2.05% | +0% | $124M | 416K | +136 | +0.03% | $297.55 | Q3 2023 | |
6/30/2023 | 2.17% | -0.02% | $137M | 416K | -3,568 | -0.85% | $330.27 | Q2 2023 | |
3/31/2023 | 2.37% | -0.01% | $140M | 420K | -1,194 | -0.28% | $332.80 | Q1 2023 | |
12/31/2022 | 1.82% | -0.02% | $102M | 421K | -4,101 | -0.96% | $241.59 | Q4 2022 | |
9/30/2022 | 1.84% | -0.01% | $94.3M | 425K | -3,439 | -0.8% | $221.70 | Q3 2022 | |
6/30/2022 | 1.88% | -0.01% | $103M | 429K | -3,406 | -0.79% | $239.29 | Q2 2022 | |
3/31/2022 | 2.16% | -0.01% | $137M | 432K | -1,787 | -0.41% | $317.65 | Q1 2022 | |
12/31/2021 | 2.6% | -0.02% | $174M | 434K | -3,014 | -0.69% | $401.12 | Q4 2021 | |
9/30/2021 | 2.47% | -0.01% | $149M | 437K | -1,511 | -0.34% | $340.45 | Q3 2021 | |
6/30/2021 | 2.57% | -0.02% | $152M | 438K | -3,415 | -0.77% | $347.06 | Q2 2021 | |
3/31/2021 | 2.77% | -0.02% | $150M | 442K | -2,627 | -0.59% | $339.56 | Q1 2021 | |
12/31/2020 | 3.16% | -0.05% | $162M | 444K | -6,975 | -1.55% | $363.80 | Q4 2020 | |
9/30/2020 | 3.19% | -0.03% | $148M | 451K | -3,959 | -0.87% | $327.23 | Q3 2020 | |
6/30/2020 | 3.11% | -0.03% | $133M | 455K | -3,913 | -0.85% | $291.73 | Q2 2020 | |
3/31/2020 | 2.98% | -0.03% | $107M | 459K | -4,120 | -0.89% | $232.47 | Q1 2020 | |
12/31/2019 | 2.65% | -0.05% | $119M | 463K | -8,084 | -1.71% | $257.41 | Q4 2019 | |
9/30/2019 | 2.49% | -0.02% | $104M | 471K | -4,081 | -0.86% | $221.36 | Q3 2019 | |
6/30/2019 | 2.37% | 0% | $97.4M | 475K | -66 | -0.01% | $204.82 | Q2 2019 | |
3/31/2019 | 2.18% | -0.05% | $86.9M | 476K | -9,946 | -2.05% | $182.71 | Q1 2019 | |
12/31/2018 | 1.96% | -0.04% | $69.4M | 485K | -9,360 | -1.89% | $142.94 | Q4 2018 | |
9/30/2018 | 2.2% | -0.03% | $92.4M | 495K | -6,871 | -1.37% | $186.68 | Q3 2018 | |
6/30/2018 | 2.26% | +0.03% | $87.4M | 502K | +7,556 | +1.53% | $174.18 | Q2 2018 | |
3/31/2018 | 2% | +0.03% | $77.4M | 494K | +6,392 | +1.31% | $156.69 | Q1 2018 | |
12/31/2017 | 1.92% | -0.02% | $72M | 488K | -5,008 | -1.02% | $147.59 | Q4 2017 | |
9/30/2017 | 1.59% | -0.01% | $60.5M | 493K | -1,795 | -0.36% | $122.73 | Q3 2017 | |
6/30/2017 | 1.68% | +0.01% | $60.2M | 495K | +2,110 | +0.43% | $121.68 | Q2 2017 | |
3/31/2017 | 1.51% | -0.02% | $52.6M | 492K | -7,459 | -1.49% | $106.87 | Q1 2017 | |
12/31/2016 | 1.38% | +1.38% | $46.2M | 500K | +499,904 | NEW | $92.49 | Q4 2016 | |
9/30/2016 | -1.57% | $0 | 0 | -566,244 | -100% | Q3 2016 | |||
6/30/2016 | 1.57% | -0.01% | $51.4M | 566K | -2,291 | -0.4% | $90.75 | Q2 2016 | |
3/31/2016 | 1.58% | 0% | $50.9M | 569K | -530 | -0.09% | $89.46 | Q1 2016 | |
12/31/2015 | 1.69% | +0.01% | $52.6M | 569K | +1,778 | +0.31% | $92.50 | Q4 2015 | |
9/30/2015 | 1.67% | 0% | $50M | 567K | -979 | -0.17% | $88.14 | Q3 2015 | |
6/30/2015 | 1.61% | -0.01% | $51.8M | 568K | -2,910 | -0.51% | $91.24 | Q2 2015 | |
3/31/2015 | 1.51% | -0.02% | $50.4M | 571K | -8,053 | -1.39% | $88.19 | Q1 2015 | |
12/31/2014 | 1.4% | +0% | $47.5M | 579K | +644 | +0.11% | $82.00 | Q4 2014 | |
9/30/2014 | 1.34% | +1.34% | $43.8M | 579K | +578,585 | NEW | $75.67 | Q3 2014 | |
6/30/2014 | -1.43% | $0 | 0 | -585,331 | -100% | Q2 2014 | |||
3/31/2014 | 1.43% | +0.04% | $45.1M | 585K | +16,673 | +2.93% | $77.02 | Q1 2014 | |
12/31/2013 | 1.57% | $49.6M | 569K | $87.20 | Q4 2013 |