Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.85% | -0.01% | $67.2M | 243K | -1,468 | -0.6% | $276.73 | Q3 2024 | |
6/30/2024 | 0.77% | -0.01% | $57.4M | 244K | -1,653 | -0.67% | $234.97 | Q2 2024 | |
3/31/2024 | 0.84% | 0% | $61.4M | 246K | -776 | -0.31% | $249.74 | Q1 2024 | |
12/31/2023 | 0.87% | 0% | $57.5M | 247K | -1,273 | -0.51% | $232.97 | Q4 2023 | |
9/30/2023 | 0.99% | -0.02% | $59.6M | 248K | -5,372 | -2.12% | $240.58 | Q3 2023 | |
6/30/2023 | 0.88% | +0% | $55.7M | 253K | +832 | +0.33% | $219.79 | Q2 2023 | |
3/31/2023 | 0.95% | 0% | $56.2M | 252K | -1,183 | -0.47% | $222.63 | Q1 2023 | |
12/31/2022 | 1.09% | -0.01% | $60.6M | 254K | -2,825 | -1.1% | $238.86 | Q4 2022 | |
9/30/2022 | 1.13% | -0.02% | $58M | 256K | -4,136 | -1.59% | $226.19 | Q3 2022 | |
6/30/2022 | 1% | -0.01% | $54.7M | 261K | -1,409 | -0.54% | $210.04 | Q2 2022 | |
3/31/2022 | 0.94% | +0.02% | $59.6M | 262K | +5,837 | +2.28% | $227.54 | Q1 2022 | |
12/31/2021 | 0.95% | -0.01% | $63.2M | 256K | -3,603 | -1.39% | $246.59 | Q4 2021 | |
9/30/2021 | 0.86% | 0% | $51.9M | 260K | -1,068 | -0.41% | $199.92 | Q3 2021 | |
6/30/2021 | 0.88% | -0.01% | $51.8M | 261K | -3,883 | -1.47% | $198.62 | Q2 2021 | |
3/31/2021 | 0.92% | 0% | $49.9M | 265K | -270 | -0.1% | $188.47 | Q1 2021 | |
12/31/2020 | 0.91% | 0% | $46.7M | 265K | -209 | -0.08% | $176.20 | Q4 2020 | |
9/30/2020 | 0.8% | +0% | $37M | 265K | +1,311 | +0.5% | $139.49 | Q3 2020 | |
6/30/2020 | 0.92% | -0.01% | $39.3M | 264K | -2,676 | -1% | $148.89 | Q2 2020 | |
3/31/2020 | 1.02% | 0% | $36.4M | 267K | -1,025 | -0.38% | $136.67 | Q1 2020 | |
12/31/2019 | 1.02% | +0% | $45.6M | 268K | +1,143 | +0.43% | $170.50 | Q4 2019 | |
9/30/2019 | 1.03% | +0% | $43M | 266K | +291 | +0.11% | $161.42 | Q3 2019 | |
6/30/2019 | 1.07% | -0.01% | $44M | 266K | -1,523 | -0.57% | $165.33 | Q2 2019 | |
3/31/2019 | 1.07% | -0.01% | $42.8M | 268K | -1,452 | -0.54% | $159.74 | Q1 2019 | |
12/31/2018 | 0.99% | -0.01% | $35.3M | 269K | -2,055 | -0.76% | $131.12 | Q4 2018 | |
9/30/2018 | 0.97% | 0% | $40.9M | 271K | -1,322 | -0.49% | $150.66 | Q3 2018 | |
6/30/2018 | 0.95% | -0.02% | $36.6M | 273K | -5,418 | -1.95% | $134.14 | Q2 2018 | |
3/31/2018 | 0.81% | +0.01% | $31.5M | 278K | +3,608 | +1.32% | $113.48 | Q1 2018 | |
12/31/2017 | 0.86% | -0.02% | $32.1M | 274K | -4,917 | -1.76% | $117.19 | Q4 2017 | |
9/30/2017 | 0.8% | +0% | $30.5M | 279K | +449 | +0.16% | $109.32 | Q3 2017 | |
6/30/2017 | 0.8% | +0% | $28.6M | 279K | +1,704 | +0.61% | $102.46 | Q2 2017 | |
3/31/2017 | 0.81% | 0% | $28.4M | 277K | -1,422 | -0.51% | $102.39 | Q1 2017 | |
12/31/2016 | 0.86% | +0.86% | $28.6M | 279K | +278,500 | NEW | $102.78 | Q4 2016 | |
9/30/2016 | -0.78% | $0 | 0 | -279,629 | -100% | Q3 2016 | |||
6/30/2016 | 0.78% | 0% | $25.7M | 280K | -77 | -0.03% | $91.87 | Q2 2016 | |
3/31/2016 | 0.78% | 0% | $25.1M | 280K | -825 | -0.29% | $89.71 | Q1 2016 | |
12/31/2015 | 0.76% | +0% | $23.8M | 281K | +834 | +0.3% | $84.72 | Q4 2015 | |
9/30/2015 | 0.75% | 0% | $22.5M | 280K | -1,082 | -0.39% | $80.35 | Q3 2015 | |
6/30/2015 | 0.7% | -0.01% | $22.5M | 281K | -3,929 | -1.38% | $80.23 | Q2 2015 | |
3/31/2015 | 0.73% | -0.01% | $24.4M | 285K | -3,018 | -1.05% | $85.64 | Q1 2015 | |
12/31/2014 | 0.7% | 0% | $24M | 288K | -1,510 | -0.52% | $83.37 | Q4 2014 | |
9/30/2014 | 0.73% | +0.01% | $24M | 289K | +3,483 | +1.22% | $83.08 | Q3 2014 | |
6/30/2014 | 0.72% | 0% | $22.7M | 286K | -1,219 | -0.42% | $79.28 | Q2 2014 | |
3/31/2014 | 0.7% | -0.01% | $22.2M | 287K | -2,753 | -0.95% | $77.26 | Q1 2014 | |
12/31/2013 | 0.74% | $23.4M | 290K | $80.80 | Q4 2013 |