Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.89% | -0.02% | $148M | 702K | -6,713 | -0.95% | $210.86 | Q3 2024 | |
6/30/2024 | 1.95% | -0.02% | $146M | 709K | -8,235 | -1.15% | $206.37 | Q2 2024 | |
3/31/2024 | 1.97% | -0.01% | $144M | 717K | -5,292 | -0.73% | $200.30 | Q1 2024 | |
12/31/2023 | 1.86% | -0.01% | $123M | 723K | -3,361 | -0.46% | $170.10 | Q4 2023 | |
9/30/2023 | 1.74% | -0.01% | $105M | 726K | -4,354 | -0.6% | $145.02 | Q3 2023 | |
6/30/2023 | 1.68% | -0.01% | $106M | 730K | -6,327 | -0.86% | $145.44 | Q2 2023 | |
3/31/2023 | 1.63% | 0% | $96M | 737K | -334 | -0.05% | $130.31 | Q1 2023 | |
12/31/2022 | 1.77% | +0% | $98.8M | 737K | +1,452 | +0.2% | $134.10 | Q4 2022 | |
9/30/2022 | 1.5% | +0.01% | $76.9M | 736K | +4,989 | +0.68% | $104.50 | Q3 2022 | |
6/30/2022 | 1.51% | 0% | $82.3M | 731K | -549 | -0.08% | $112.61 | Q2 2022 | |
3/31/2022 | 1.57% | +0.03% | $99.7M | 731K | +15,804 | +2.21% | $136.32 | Q1 2022 | |
12/31/2021 | 1.7% | +0.01% | $113M | 715K | +6,247 | +0.88% | $158.35 | Q4 2021 | |
9/30/2021 | 1.93% | -0.03% | $116M | 709K | -11,540 | -1.6% | $163.69 | Q3 2021 | |
6/30/2021 | 1.89% | +0.04% | $112M | 721K | +15,496 | +2.2% | $155.54 | Q2 2021 | |
3/31/2021 | 1.98% | +0.01% | $107M | 705K | +5,106 | +0.73% | $152.23 | Q1 2021 | |
12/31/2020 | 1.74% | +0.01% | $89M | 700K | +3,152 | +0.45% | $127.07 | Q4 2020 | |
9/30/2020 | 1.45% | +0.06% | $67.1M | 697K | +29,573 | +4.43% | $96.27 | Q3 2020 | |
6/30/2020 | 1.47% | +0.05% | $62.8M | 667K | +23,726 | +3.69% | $94.06 | Q2 2020 | |
3/31/2020 | 1.62% | -0.01% | $57.9M | 644K | -3,206 | -0.5% | $90.03 | Q1 2020 | |
12/31/2019 | 2.01% | +0.01% | $90.2M | 647K | +2,990 | +0.46% | $139.40 | Q4 2019 | |
9/30/2019 | 1.81% | +0.01% | $75.8M | 644K | +3,233 | +0.5% | $117.69 | Q3 2019 | |
6/30/2019 | 1.74% | +0.04% | $71.6M | 641K | +16,421 | +2.63% | $111.80 | Q2 2019 | |
3/31/2019 | 1.59% | +0.03% | $63.2M | 624K | +10,007 | +1.63% | $101.23 | Q1 2019 | |
12/31/2018 | 1.69% | +0.01% | $60M | 614K | +4,646 | +0.76% | $97.62 | Q4 2018 | |
9/30/2018 | 1.64% | +0.01% | $68.8M | 610K | +5,396 | +0.89% | $112.84 | Q3 2018 | |
6/30/2018 | 1.63% | +0.02% | $63M | 604K | +9,085 | +1.53% | $104.20 | Q2 2018 | |
3/31/2018 | 1.69% | +0% | $65.4M | 595K | +1,372 | +0.23% | $109.97 | Q1 2018 | |
12/31/2017 | 1.69% | 0% | $63.5M | 594K | -1,665 | -0.28% | $106.94 | Q4 2017 | |
9/30/2017 | 1.5% | +0.03% | $56.9M | 595K | +10,798 | +1.85% | $95.51 | Q3 2017 | |
6/30/2017 | 1.49% | +0.13% | $53.4M | 585K | +50,544 | +9.46% | $91.40 | Q2 2017 | |
3/31/2017 | 1.34% | 0% | $46.9M | 534K | -576 | -0.11% | $87.84 | Q1 2017 | |
12/31/2016 | 1.38% | +0.04% | $46.1M | 535K | +13,670 | +2.62% | $86.29 | Q4 2016 | |
9/30/2016 | 1.2% | -0.03% | $34.7M | 521K | -11,520 | -2.16% | $66.59 | Q3 2016 | |
6/30/2016 | 1.01% | +0.03% | $33.1M | 532K | +16,737 | +3.25% | $62.14 | Q2 2016 | |
3/31/2016 | 0.95% | 0% | $30.5M | 516K | -2,309 | -0.45% | $59.22 | Q1 2016 | |
12/31/2015 | 1.1% | +0.02% | $34.2M | 518K | +11,559 | +2.28% | $66.03 | Q4 2015 | |
9/30/2015 | 1.03% | +0.01% | $30.9M | 506K | +5,382 | +1.07% | $60.97 | Q3 2015 | |
6/30/2015 | 1.06% | -0.01% | $34M | 501K | -4,598 | -0.91% | $67.76 | Q2 2015 | |
3/31/2015 | 0.92% | 0% | $30.6M | 506K | -706 | -0.14% | $60.58 | Q1 2015 | |
12/31/2014 | 0.93% | +0% | $31.7M | 506K | +2,341 | +0.46% | $62.58 | Q4 2014 | |
9/30/2014 | 0.93% | +0.01% | $30.4M | 504K | +3,180 | +0.63% | $60.24 | Q3 2014 | |
6/30/2014 | 0.91% | +0.01% | $28.9M | 501K | +5,220 | +1.05% | $57.62 | Q2 2014 | |
3/31/2014 | 0.95% | -0.01% | $30.1M | 496K | -7,239 | -1.44% | $60.71 | Q1 2014 | |
12/31/2013 | 0.93% | $29.4M | 503K | $58.48 | Q4 2013 |