Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.22% | -0.01% | $95.7M | 314K | -2,880 | -0.91% | $304.51 | Q3 2024 | |
6/30/2024 | 1.05% | +0% | $78.7M | 317K | +628 | +0.2% | $247.98 | Q2 2024 | |
3/31/2024 | 1.23% | -0.01% | $89.3M | 317K | -3,656 | -1.14% | $281.95 | Q1 2024 | |
12/31/2023 | 1.43% | -0.01% | $94.9M | 320K | -3,072 | -0.95% | $296.51 | Q4 2023 | |
9/30/2023 | 1.41% | +0% | $85.2M | 323K | +152 | +0.05% | $263.44 | Q3 2023 | |
6/30/2023 | 1.52% | -0.01% | $96.4M | 323K | -1,800 | -0.55% | $298.41 | Q2 2023 | |
3/31/2023 | 1.54% | +0.01% | $90.9M | 325K | +1,497 | +0.46% | $279.61 | Q1 2023 | |
12/31/2022 | 1.53% | +0% | $85.2M | 323K | +204 | +0.06% | $263.53 | Q4 2022 | |
9/30/2022 | 1.46% | +0% | $74.6M | 323K | +365 | +0.11% | $230.74 | Q3 2022 | |
6/30/2022 | 1.46% | 0% | $79.7M | 323K | -248 | -0.08% | $246.88 | Q2 2022 | |
3/31/2022 | 1.26% | +0.02% | $79.9M | 323K | +4,815 | +1.51% | $247.28 | Q1 2022 | |
12/31/2021 | 1.28% | +0.01% | $85.3M | 318K | +3,183 | +1.01% | $268.07 | Q4 2021 | |
9/30/2021 | 1.26% | +0.02% | $76M | 315K | +5,128 | +1.65% | $241.11 | Q3 2021 | |
6/30/2021 | 1.21% | +0.02% | $71.6M | 310K | +3,849 | +1.26% | $230.99 | Q2 2021 | |
3/31/2021 | 1.27% | +0.02% | $68.6M | 306K | +4,277 | +1.42% | $224.14 | Q1 2021 | |
12/31/2020 | 1.27% | +0% | $64.8M | 302K | +1,036 | +0.34% | $214.58 | Q4 2020 | |
9/30/2020 | 1.42% | 0% | $66M | 301K | -939 | -0.31% | $219.49 | Q3 2020 | |
6/30/2020 | 1.3% | +0% | $55.7M | 302K | +944 | +0.31% | $184.47 | Q2 2020 | |
3/31/2020 | 1.39% | 0% | $49.7M | 301K | -381 | -0.13% | $165.35 | Q1 2020 | |
12/31/2019 | 1.32% | -0.01% | $59.5M | 301K | -2,279 | -0.75% | $197.61 | Q4 2019 | |
9/30/2019 | 1.56% | -0.02% | $65.2M | 303K | -3,484 | -1.13% | $214.71 | Q3 2019 | |
6/30/2019 | 1.55% | -0.01% | $63.7M | 307K | -2,493 | -0.81% | $207.66 | Q2 2019 | |
3/31/2019 | 1.47% | -0.06% | $58.8M | 309K | -12,362 | -3.84% | $189.90 | Q1 2019 | |
12/31/2018 | 1.61% | -0.04% | $57.1M | 322K | -7,179 | -2.18% | $177.57 | Q4 2018 | |
9/30/2018 | 1.31% | -0.01% | $55M | 329K | -2,141 | -0.65% | $167.29 | Q3 2018 | |
6/30/2018 | 1.34% | -0.01% | $51.9M | 331K | -3,679 | -1.1% | $156.69 | Q2 2018 | |
3/31/2018 | 1.35% | +0% | $52.4M | 335K | +1,064 | +0.32% | $156.38 | Q1 2018 | |
12/31/2017 | 1.53% | -0.03% | $57.4M | 334K | -5,716 | -1.68% | $172.12 | Q4 2017 | |
9/30/2017 | 1.4% | 0% | $53.2M | 339K | -888 | -0.26% | $156.68 | Q3 2017 | |
6/30/2017 | 1.46% | -0.01% | $52.1M | 340K | -2,390 | -0.7% | $153.16 | Q2 2017 | |
3/31/2017 | 1.27% | +0.02% | $44.4M | 343K | +4,447 | +1.31% | $129.61 | Q1 2017 | |
12/31/2016 | 1.23% | -0.01% | $41.2M | 338K | -1,722 | -0.51% | $121.72 | Q4 2016 | |
9/30/2016 | 1.36% | -0.03% | $39.2M | 340K | -7,800 | -2.24% | $115.36 | Q3 2016 | |
6/30/2016 | 1.28% | +0.01% | $41.9M | 348K | +2,311 | +0.67% | $120.34 | Q2 2016 | |
3/31/2016 | 1.35% | 0% | $43.4M | 346K | -1,176 | -0.34% | $125.68 | Q1 2016 | |
12/31/2015 | 1.31% | -0.06% | $41M | 347K | -15,934 | -4.39% | $118.14 | Q4 2015 | |
9/30/2015 | 1.19% | -0.02% | $35.7M | 363K | -6,074 | -1.65% | $98.53 | Q3 2015 | |
6/30/2015 | 1.09% | -0.02% | $35.1M | 369K | -5,413 | -1.45% | $95.07 | Q2 2015 | |
3/31/2015 | 1.1% | -0.09% | $36.5M | 374K | -30,058 | -7.44% | $97.44 | Q1 2015 | |
12/31/2014 | 1.11% | -0.03% | $37.9M | 404K | -9,433 | -2.28% | $93.70 | Q4 2014 | |
9/30/2014 | 1.2% | -0.04% | $39.2M | 414K | -14,539 | -3.4% | $94.81 | Q3 2014 | |
6/30/2014 | 1.36% | +0.02% | $43.1M | 428K | +6,593 | +1.56% | $100.74 | Q2 2014 | |
3/31/2014 | 1.31% | +0% | $41.3M | 422K | +1,176 | +0.28% | $98.03 | Q1 2014 | |
12/31/2013 | 1.29% | $40.8M | 420K | $97.03 | Q4 2013 |