Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.32% | -0.02% | $73.2M | 506K | -25,276 | -4.75% | $144.62 | Q4 2024 | |
9/30/2024 | 0.37% | -0.01% | $86.1M | 532K | -7,570 | -1.4% | $162.06 | Q3 2024 | |
6/30/2024 | 0.36% | -0.01% | $78.8M | 539K | -19,905 | -3.56% | $146.16 | Q2 2024 | |
3/31/2024 | 0.4% | -0.02% | $88.4M | 559K | -21,046 | -3.63% | $158.19 | Q1 2024 | |
12/31/2023 | 0.44% | -0.04% | $90.9M | 580K | -49,476 | -7.86% | $156.74 | Q4 2023 | |
9/30/2023 | 0.51% | -0.01% | $98.1M | 630K | -13,864 | -2.15% | $155.75 | Q3 2023 | |
6/30/2023 | 0.53% | +0% | $107M | 643K | +2,027 | +0.32% | $165.52 | Q2 2023 | |
3/31/2023 | 0.53% | +0% | $99.4M | 641K | +2,709 | +0.42% | $155.00 | Q1 2023 | |
12/31/2022 | 0.62% | +0.02% | $113M | 639K | +16,183 | +2.6% | $176.65 | Q4 2022 | |
9/30/2022 | 0.61% | 0% | $102M | 623K | -1,870 | -0.3% | $163.36 | Q3 2022 | |
6/30/2022 | 0.62% | 0% | $111M | 624K | -2,078 | -0.33% | $177.51 | Q2 2022 | |
3/31/2022 | 0.54% | +0% | $111M | 626K | +3,842 | +0.62% | $177.23 | Q1 2022 | |
12/31/2021 | 0.48% | 0% | $107M | 623K | -1,906 | -0.31% | $171.07 | Q4 2021 | |
9/30/2021 | 0.5% | 0% | $101M | 625K | -1,945 | -0.31% | $161.50 | Q3 2021 | |
6/30/2021 | 0.5% | +0% | $103M | 626K | +5,639 | +0.91% | $164.74 | Q2 2021 | |
3/31/2021 | 0.55% | -0.01% | $102M | 621K | -5,865 | -0.94% | $164.35 | Q1 2021 | |
12/31/2020 | 0.56% | +0% | $98.6M | 627K | +1,903 | +0.3% | $157.38 | Q4 2020 | |
9/30/2020 | 0.59% | +0% | $93M | 625K | +141 | +0.02% | $148.88 | Q3 2020 | |
6/30/2020 | 0.61% | 0% | $87.8M | 625K | -3,033 | -0.48% | $140.63 | Q2 2020 | |
3/31/2020 | 0.71% | -0.12% | $82.3M | 628K | -109,089 | -14.8% | $131.13 | Q1 2020 | |
12/31/2019 | 0.72% | -0.1% | $107M | 737K | -97,466 | -11.7% | $145.87 | Q4 2019 | |
9/30/2019 | 0.79% | -0.08% | $108M | 834K | -86,674 | -9.41% | $129.38 | Q3 2019 | |
6/30/2019 | 0.94% | +0% | $128M | 921K | +67 | +0.01% | $139.28 | Q2 2019 | |
3/31/2019 | 0.98% | 0% | $129M | 921K | -1,790 | -0.19% | $139.79 | Q1 2019 | |
12/31/2018 | 1.06% | 0% | $119M | 923K | -2,787 | -0.3% | $129.05 | Q4 2018 | |
9/30/2018 | 0.97% | -0.01% | $128M | 925K | -9,480 | -1.01% | $138.17 | Q3 2018 | |
6/30/2018 | 0.93% | -0.04% | $113M | 935K | -35,332 | -3.64% | $121.34 | Q2 2018 | |
3/31/2018 | 1.04% | -0.01% | $124M | 970K | -6,947 | -0.71% | $128.15 | Q1 2018 | |
12/31/2017 | 1.12% | +0.07% | $137M | 977K | +58,607 | +6.38% | $139.72 | Q4 2017 | |
9/30/2017 | 1.05% | -0.01% | $119M | 919K | -6,535 | -0.71% | $130.01 | Q3 2017 | |
6/30/2017 | 1.11% | -0.01% | $122M | 925K | -9,411 | -1.01% | $132.29 | Q2 2017 | |
3/31/2017 | 1.07% | -0.02% | $116M | 935K | -17,322 | -1.82% | $124.55 | Q1 2017 | |
12/31/2016 | 1.04% | -0.01% | $110M | 952K | -12,488 | -1.29% | $115.21 | Q4 2016 | |
9/30/2016 | 1.11% | +0% | $114M | 964K | +3,567 | +0.37% | $118.13 | Q3 2016 | |
6/30/2016 | 1.14% | +0.01% | $117M | 961K | +8,023 | +0.84% | $121.30 | Q2 2016 | |
3/31/2016 | 1.02% | +0.01% | $103M | 953K | +7,242 | +0.77% | $108.20 | Q1 2016 | |
12/31/2015 | 0.91% | +0.06% | $97.1M | 946K | +60,862 | +6.88% | $102.72 | Q4 2015 | |
9/30/2015 | 0.8% | -0.03% | $82.6M | 885K | -30,194 | -3.3% | $93.35 | Q3 2015 | |
6/30/2015 | 0.77% | -0.01% | $89.2M | 915K | -10,360 | -1.12% | $97.46 | Q2 2015 | |
3/31/2015 | 0.78% | 0% | $93.1M | 925K | -3,194 | -0.34% | $100.60 | Q1 2015 | |
12/31/2014 | 0.78% | 0% | $97.1M | 928K | -1,274 | -0.14% | $104.57 | Q4 2014 | |
9/30/2014 | 0.81% | 0% | $99.1M | 930K | -1,580 | -0.17% | $106.59 | Q3 2014 | |
6/30/2014 | 0.77% | +0.01% | $97.4M | 931K | +16,165 | +1.77% | $104.62 | Q2 2014 | |
3/31/2014 | 0.73% | -0.01% | $89.9M | 915K | -11,184 | -1.21% | $98.23 | Q1 2014 | |
12/31/2013 | 0.69% | $84.8M | 926K | $91.59 | Q4 2013 |