Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 2.62% | -0.01% | $206M | 749K | -2,320 | -0.31% | $274.95 | Q3 2024 | |
6/30/2024 | 2.66% | -0.01% | $199M | 752K | -2,584 | -0.34% | $264.86 | Q2 2024 | |
3/31/2024 | 2.89% | -0.01% | $210M | 754K | -3,462 | -0.46% | $279.08 | Q1 2024 | |
12/31/2023 | 2.98% | -0.02% | $197M | 758K | -4,295 | -0.56% | $260.35 | Q4 2023 | |
9/30/2023 | 2.9% | -0.02% | $175M | 762K | -5,401 | -0.7% | $230.01 | Q3 2023 | |
6/30/2023 | 2.87% | -0.02% | $182M | 767K | -6,310 | -0.82% | $237.48 | Q2 2023 | |
3/31/2023 | 2.95% | -0.01% | $174M | 774K | -1,778 | -0.23% | $225.46 | Q1 2023 | |
12/31/2022 | 2.89% | -0.02% | $161M | 775K | -4,039 | -0.52% | $207.76 | Q4 2022 | |
9/30/2022 | 2.7% | 0% | $138M | 779K | -1,299 | -0.17% | $177.65 | Q3 2022 | |
6/30/2022 | 2.81% | 0% | $154M | 781K | -910 | -0.12% | $196.89 | Q2 2022 | |
3/31/2022 | 2.73% | +0.02% | $173M | 782K | +6,932 | +0.89% | $221.77 | Q1 2022 | |
12/31/2021 | 2.51% | +0.01% | $168M | 775K | +4,609 | +0.6% | $216.71 | Q4 2021 | |
9/30/2021 | 2.85% | +0.01% | $172M | 770K | +2,176 | +0.28% | $222.75 | Q3 2021 | |
6/30/2021 | 3.03% | +0.03% | $180M | 768K | +7,085 | +0.93% | $233.82 | Q2 2021 | |
3/31/2021 | 2.98% | +0.07% | $161M | 761K | +16,873 | +2.27% | $211.73 | Q1 2021 | |
12/31/2020 | 3.18% | -0.03% | $163M | 744K | -5,900 | -0.79% | $218.73 | Q4 2020 | |
9/30/2020 | 3.24% | 0% | $150M | 750K | -242 | -0.03% | $199.97 | Q3 2020 | |
6/30/2020 | 3.39% | -0.03% | $145M | 750K | -6,277 | -0.83% | $193.17 | Q2 2020 | |
3/31/2020 | 3.4% | -0.03% | $122M | 756K | -6,039 | -0.79% | $161.12 | Q1 2020 | |
12/31/2019 | 3.19% | -0.03% | $143M | 762K | -6,118 | -0.8% | $187.90 | Q4 2019 | |
9/30/2019 | 3.16% | -0.04% | $132M | 769K | -8,579 | -1.1% | $172.01 | Q3 2019 | |
6/30/2019 | 3.28% | -0.07% | $135M | 777K | -16,882 | -2.13% | $173.55 | Q2 2019 | |
3/31/2019 | 3.11% | -0.08% | $124M | 794K | -21,150 | -2.59% | $156.19 | Q1 2019 | |
12/31/2018 | 3.03% | -0.04% | $108M | 815K | -11,798 | -1.43% | $131.94 | Q4 2018 | |
9/30/2018 | 2.96% | -0.03% | $124M | 827K | -9,147 | -1.09% | $150.09 | Q3 2018 | |
6/30/2018 | 2.86% | -0.01% | $111M | 836K | -2,809 | -0.33% | $132.45 | Q2 2018 | |
3/31/2018 | 2.59% | +0.02% | $100M | 839K | +5,097 | +0.61% | $119.62 | Q1 2018 | |
12/31/2017 | 2.54% | -0.01% | $95.1M | 834K | -4,231 | -0.5% | $114.02 | Q4 2017 | |
9/30/2017 | 2.32% | -0.02% | $88.2M | 838K | -7,411 | -0.88% | $105.24 | Q3 2017 | |
6/30/2017 | 2.22% | +0.05% | $79.3M | 846K | +18,873 | +2.28% | $93.78 | Q2 2017 | |
3/31/2017 | 2.1% | +0.15% | $73.5M | 827K | +59,154 | +7.71% | $88.87 | Q1 2017 | |
12/31/2016 | 1.79% | +0.03% | $59.9M | 767K | +13,690 | +1.82% | $78.02 | Q4 2016 | |
9/30/2016 | 2.16% | -0.02% | $62.3M | 754K | -8,413 | -1.1% | $82.70 | Q3 2016 | |
6/30/2016 | 1.72% | +0.04% | $56.5M | 762K | +18,323 | +2.46% | $74.17 | Q2 2016 | |
3/31/2016 | 1.77% | +0.03% | $56.9M | 744K | +12,577 | +1.72% | $76.48 | Q1 2016 | |
12/31/2015 | 1.82% | +0.02% | $56.7M | 731K | +7,722 | +1.07% | $77.55 | Q4 2015 | |
9/30/2015 | 1.68% | +0.01% | $50.4M | 724K | +5,874 | +0.82% | $69.66 | Q3 2015 | |
6/30/2015 | 1.5% | +0.03% | $48.2M | 718K | +15,669 | +2.23% | $67.15 | Q2 2015 | |
3/31/2015 | 1.38% | +1.03% | $45.9M | 702K | +525,472 | +298% | $65.41 | Q1 2015 | |
12/31/2014 | 1.36% | +0.02% | $46.3M | 177K | +2,388 | +1.37% | $262.20 | Q4 2014 | |
9/30/2014 | 1.13% | +0.01% | $37.2M | 174K | +1,509 | +0.87% | $213.38 | Q3 2014 | |
6/30/2014 | 1.15% | +0.09% | $36.4M | 173K | +13,819 | +8.7% | $210.71 | Q2 2014 | |
3/31/2014 | 1.09% | +0.03% | $34.3M | 159K | +3,903 | +2.52% | $215.86 | Q1 2014 | |
12/31/2013 | 1.09% | $34.5M | 155K | $222.68 | Q4 2013 |