Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 4.98% | -0.01% | $391M | 910K | -1,581 | -0.17% | $430.30 | Q3 2024 | |
6/30/2024 | 5.56% | +0.01% | $416M | 911K | +1,467 | +0.16% | $457.10 | Q2 2024 | |
3/31/2024 | 5.25% | +0.03% | $383M | 910K | +4,847 | +0.54% | $420.72 | Q1 2024 | |
12/31/2023 | 5.14% | 0% | $340M | 905K | -394 | -0.04% | $376.04 | Q4 2023 | |
9/30/2023 | 4.73% | -0.05% | $286M | 905K | -9,257 | -1.01% | $315.75 | Q3 2023 | |
6/30/2023 | 4.91% | -0.02% | $311M | 914K | -3,151 | -0.34% | $340.54 | Q2 2023 | |
3/31/2023 | 4.48% | 0% | $265M | 918K | -932 | -0.1% | $288.30 | Q1 2023 | |
12/31/2022 | 3.95% | -0.01% | $220M | 919K | -3,061 | -0.33% | $239.82 | Q4 2022 | |
9/30/2022 | 4.19% | +0.01% | $215M | 922K | +2,689 | +0.29% | $232.90 | Q3 2022 | |
6/30/2022 | 4.32% | +0.03% | $236M | 919K | +6,347 | +0.7% | $256.83 | Q2 2022 | |
3/31/2022 | 4.43% | +0.06% | $281M | 913K | +11,700 | +1.3% | $308.31 | Q1 2022 | |
12/31/2021 | 4.54% | -0.03% | $303M | 901K | -6,636 | -0.73% | $336.32 | Q4 2021 | |
9/30/2021 | 4.25% | -0.01% | $256M | 907K | -1,680 | -0.18% | $281.92 | Q3 2021 | |
6/30/2021 | 4.16% | +0.01% | $246M | 909K | +2,780 | +0.31% | $270.90 | Q2 2021 | |
3/31/2021 | 3.95% | -0.04% | $214M | 906K | -8,575 | -0.94% | $235.77 | Q1 2021 | |
12/31/2020 | 3.98% | -0.03% | $204M | 915K | -6,401 | -0.69% | $222.42 | Q4 2020 | |
9/30/2020 | 4.18% | -0.07% | $194M | 921K | -16,101 | -1.72% | $210.33 | Q3 2020 | |
6/30/2020 | 4.47% | +0.02% | $191M | 937K | +5,061 | +0.54% | $203.51 | Q2 2020 | |
3/31/2020 | 4.11% | -0.05% | $147M | 932K | -10,504 | -1.11% | $157.71 | Q1 2020 | |
12/31/2019 | 3.31% | +0.03% | $149M | 943K | +8,452 | +0.9% | $157.70 | Q4 2019 | |
9/30/2019 | 3.1% | +0.13% | $130M | 934K | +39,988 | +4.47% | $139.03 | Q3 2019 | |
6/30/2019 | 2.92% | -0.07% | $120M | 894K | -20,490 | -2.24% | $133.96 | Q2 2019 | |
3/31/2019 | 2.71% | -0.03% | $108M | 915K | -8,972 | -0.97% | $117.94 | Q1 2019 | |
12/31/2018 | 2.65% | +0.13% | $93.8M | 924K | +46,398 | +5.29% | $101.57 | Q4 2018 | |
9/30/2018 | 2.39% | -0.04% | $100M | 878K | -16,390 | -1.83% | $114.37 | Q3 2018 | |
6/30/2018 | 2.28% | -0.06% | $88.2M | 894K | -24,293 | -2.65% | $98.61 | Q2 2018 | |
3/31/2018 | 2.16% | -0.02% | $83.8M | 918K | -10,354 | -1.12% | $91.27 | Q1 2018 | |
12/31/2017 | 2.12% | -0.03% | $79.4M | 929K | -14,548 | -1.54% | $85.54 | Q4 2017 | |
9/30/2017 | 1.85% | -0.01% | $70.3M | 943K | -5,609 | -0.59% | $74.49 | Q3 2017 | |
6/30/2017 | 1.83% | +0.01% | $65.4M | 949K | +4,102 | +0.43% | $68.93 | Q2 2017 | |
3/31/2017 | 1.78% | -0.01% | $62.2M | 945K | -3,800 | -0.4% | $65.86 | Q1 2017 | |
12/31/2016 | 1.76% | -0.01% | $58.9M | 948K | -7,287 | -0.76% | $62.14 | Q4 2016 | |
9/30/2016 | 1.9% | -0.02% | $55M | 956K | -10,487 | -1.09% | $57.60 | Q3 2016 | |
6/30/2016 | 1.51% | +0.01% | $49.4M | 966K | +5,297 | +0.55% | $51.17 | Q2 2016 | |
3/31/2016 | 1.65% | -0.02% | $53.1M | 961K | -11,961 | -1.23% | $55.23 | Q1 2016 | |
12/31/2015 | 1.73% | +0% | $54M | 973K | +201 | +0.02% | $55.48 | Q4 2015 | |
9/30/2015 | 1.44% | +0% | $43.1M | 973K | +743 | +0.08% | $44.26 | Q3 2015 | |
6/30/2015 | 1.34% | -0.02% | $42.9M | 972K | -17,800 | -1.8% | $44.15 | Q2 2015 | |
3/31/2015 | 1.21% | -0.03% | $40.2M | 990K | -27,873 | -2.74% | $40.65 | Q1 2015 | |
12/31/2014 | 1.39% | -0.01% | $47.3M | 1.02M | -8,824 | -0.86% | $46.45 | Q4 2014 | |
9/30/2014 | 1.45% | +0.01% | $47.6M | 1.03M | +6,399 | +0.63% | $46.36 | Q3 2014 | |
6/30/2014 | 1.34% | +0.02% | $42.5M | 1.02M | +15,219 | +1.51% | $41.70 | Q2 2014 | |
3/31/2014 | 1.3% | -0.01% | $41.2M | 1M | -4,718 | -0.47% | $40.99 | Q1 2014 | |
12/31/2013 | 1.2% | $37.8M | 1.01M | $37.41 | Q4 2013 |