Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 2.39% | +0% | $188M | 520K | +78 | +0.02% | $361.26 | Q3 2024 | |
6/30/2024 | 2.33% | -0.01% | $175M | 520K | -2,206 | -0.42% | $336.44 | Q2 2024 | |
3/31/2024 | 2.56% | -0.01% | $187M | 522K | -2,475 | -0.47% | $357.87 | Q1 2024 | |
12/31/2023 | 2.37% | +0% | $157M | 524K | +122 | +0.02% | $299.46 | Q4 2023 | |
9/30/2023 | 2.37% | -0.01% | $143M | 524K | -2,195 | -0.42% | $273.27 | Q3 2023 | |
6/30/2023 | 2.53% | -0.03% | $161M | 526K | -5,232 | -0.98% | $305.09 | Q2 2023 | |
3/31/2023 | 2.57% | -0.02% | $152M | 532K | -3,173 | -0.59% | $285.47 | Q1 2023 | |
12/31/2022 | 2.34% | 0% | $131M | 535K | -841 | -0.16% | $244.49 | Q4 2022 | |
9/30/2022 | 2.12% | -0.01% | $108M | 536K | -2,343 | -0.44% | $202.54 | Q3 2022 | |
6/30/2022 | 1.96% | 0% | $107M | 538K | -453 | -0.08% | $198.93 | Q2 2022 | |
3/31/2022 | 2.27% | +0.03% | $144M | 538K | +6,622 | +1.25% | $267.35 | Q1 2022 | |
12/31/2021 | 2.13% | +0.01% | $142M | 532K | +1,356 | +0.26% | $267.42 | Q4 2021 | |
9/30/2021 | 2.32% | +0% | $140M | 530K | +874 | +0.17% | $263.72 | Q3 2021 | |
6/30/2021 | 2.32% | +0% | $138M | 530K | +710 | +0.13% | $259.73 | Q2 2021 | |
3/31/2021 | 2.38% | 0% | $129M | 529K | -340 | -0.06% | $243.58 | Q1 2021 | |
12/31/2020 | 2.54% | +0% | $130M | 529K | +149 | +0.03% | $245.04 | Q4 2020 | |
9/30/2020 | 2.38% | +0.01% | $110M | 529K | +1,274 | +0.24% | $208.37 | Q3 2020 | |
6/30/2020 | 2.23% | +0.01% | $95.1M | 528K | +2,409 | +0.46% | $180.19 | Q2 2020 | |
3/31/2020 | 2.44% | +0% | $87.5M | 525K | +458 | +0.09% | $166.49 | Q1 2020 | |
12/31/2019 | 2.45% | -0.01% | $110M | 525K | -1,853 | -0.35% | $209.94 | Q4 2019 | |
9/30/2019 | 2.72% | -0.03% | $114M | 527K | -5,621 | -1.06% | $216.30 | Q3 2019 | |
6/30/2019 | 2.66% | -0.03% | $109M | 532K | -6,392 | -1.19% | $205.58 | Q2 2019 | |
3/31/2019 | 2.67% | -0.06% | $106M | 539K | -12,814 | -2.32% | $197.52 | Q1 2019 | |
12/31/2018 | 2.44% | -0.02% | $86.5M | 552K | -4,241 | -0.76% | $156.75 | Q4 2018 | |
9/30/2018 | 2.35% | -0.03% | $98.8M | 556K | -6,139 | -1.09% | $177.68 | Q3 2018 | |
6/30/2018 | 2.45% | -0.02% | $94.9M | 562K | -4,075 | -0.72% | $168.86 | Q2 2018 | |
3/31/2018 | 2.35% | +0.03% | $91.1M | 566K | +6,624 | +1.18% | $160.92 | Q1 2018 | |
12/31/2017 | 2.31% | -0.02% | $86.6M | 559K | -3,769 | -0.67% | $154.84 | Q4 2017 | |
9/30/2017 | 2.11% | -0.01% | $80M | 563K | -3,834 | -0.68% | $142.02 | Q3 2017 | |
6/30/2017 | 2.2% | -0.02% | $78.7M | 567K | -3,868 | -0.68% | $138.78 | Q2 2017 | |
3/31/2017 | 2.15% | +0.01% | $75.2M | 571K | +2,053 | +0.36% | $131.65 | Q1 2017 | |
12/31/2016 | 2.04% | +0% | $68.2M | 569K | +757 | +0.13% | $119.81 | Q4 2016 | |
9/30/2016 | 2.29% | -0.05% | $66.1M | 568K | -11,261 | -1.94% | $116.41 | Q3 2016 | |
6/30/2016 | 2.12% | 0% | $69.4M | 579K | -590 | -0.1% | $119.83 | Q2 2016 | |
3/31/2016 | 1.94% | -0.01% | $62.2M | 580K | -4,271 | -0.73% | $107.29 | Q1 2016 | |
12/31/2015 | 1.74% | +0.01% | $54.3M | 584K | +1,742 | +0.3% | $92.94 | Q4 2015 | |
9/30/2015 | 1.83% | +0.02% | $54.8M | 582K | +6,105 | +1.06% | $94.10 | Q3 2015 | |
6/30/2015 | 1.71% | -0.01% | $55.1M | 576K | -4,945 | -0.85% | $95.57 | Q2 2015 | |
3/31/2015 | 1.61% | -0.02% | $53.6M | 581K | -8,572 | -1.45% | $92.25 | Q1 2015 | |
12/31/2014 | 1.63% | 0% | $55.6M | 590K | -913 | -0.15% | $94.33 | Q4 2014 | |
9/30/2014 | 1.46% | +0% | $47.7M | 591K | +955 | +0.16% | $80.75 | Q3 2014 | |
6/30/2014 | 1.57% | -0.01% | $49.7M | 590K | -4,055 | -0.68% | $84.32 | Q2 2014 | |
3/31/2014 | 1.53% | -0.01% | $48.4M | 594K | -3,005 | -0.5% | $81.47 | Q1 2014 | |
12/31/2013 | 1.42% | $44.9M | 597K | $75.14 | Q4 2013 |