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 | 1.69% | -0.34% | $424M | 463K | -93,357 | -16.8% | $916.27 | Q4 2024 | |
9/30/2024 | 1.96% | -0.12% | $493M | 557K | -34,669 | -5.86% | $886.52 | Q3 2024 | |
6/30/2024 | 2.1% | +0.11% | $503M | 591K | +29,281 | +5.21% | $849.99 | Q2 2024 | |
3/31/2024 | 1.78% | -0.02% | $412M | 562K | -5,720 | -1.01% | $732.63 | Q1 2024 | |
12/31/2023 | 1.74% | -0.11% | $375M | 568K | -36,551 | -6.05% | $660.08 | Q4 2023 | |
9/30/2023 | 1.76% | -0.04% | $341M | 604K | -12,316 | -2% | $564.96 | Q3 2023 | |
6/30/2023 | 1.58% | 0% | $332M | 617K | -1,596 | -0.26% | $538.38 | Q2 2023 | |
3/31/2023 | 1.59% | -0.01% | $307M | 618K | -4,930 | -0.79% | $496.87 | Q1 2023 | |
12/31/2022 | 1.55% | -0.01% | $284M | 623K | -2,525 | -0.4% | $456.50 | Q4 2022 | |
9/30/2022 | 1.7% | +0.01% | $295M | 626K | +2,878 | +0.46% | $472.27 | Q3 2022 | |
6/30/2022 | 1.64% | 0% | $298M | 623K | -478 | -0.08% | $479.28 | Q2 2022 | |
3/31/2022 | 1.63% | -0.02% | $359M | 623K | -9,399 | -1.49% | $575.85 | Q1 2022 | |
12/31/2021 | 1.47% | -0.01% | $359M | 633K | -5,976 | -0.94% | $567.70 | Q4 2021 | |
9/30/2021 | 1.26% | -0.01% | $287M | 639K | -5,004 | -0.78% | $449.35 | Q3 2021 | |
6/30/2021 | 1.11% | -0.01% | $255M | 644K | -3,398 | -0.53% | $395.67 | Q2 2021 | |
3/31/2021 | 1.07% | -0.13% | $228M | 647K | -79,085 | -10.9% | $352.48 | Q1 2021 | |
12/31/2020 | 1.33% | -0.17% | $274M | 726K | -90,935 | -11.1% | $376.78 | Q4 2020 | |
9/30/2020 | 1.54% | -0.04% | $290M | 817K | -20,064 | -2.4% | $355.00 | Q3 2020 | |
6/30/2020 | 1.45% | 0% | $254M | 837K | -2,327 | -0.28% | $303.21 | Q2 2020 | |
3/31/2020 | 1.67% | -0.01% | $239M | 839K | -6,093 | -0.72% | $285.13 | Q1 2020 | |
12/31/2019 | 1.4% | 0% | $248M | 845K | -1,702 | -0.2% | $293.92 | Q4 2019 | |
9/30/2019 | 1.49% | 0% | $244M | 847K | -866 | -0.1% | $288.11 | Q3 2019 | |
6/30/2019 | 1.37% | -0.03% | $224M | 848K | -21,478 | -2.47% | $264.26 | Q2 2019 | |
3/31/2019 | 1.34% | +0.01% | $211M | 869K | +3,819 | +0.44% | $242.14 | Q1 2019 | |
12/31/2018 | 1.27% | 0% | $176M | 866K | -184 | -0.02% | $203.71 | Q4 2018 | |
9/30/2018 | 1.23% | 0% | $203M | 866K | -83 | -0.01% | $234.88 | Q3 2018 | |
6/30/2018 | 1.17% | -0.01% | $181M | 866K | -8,827 | -1.01% | $208.98 | Q2 2018 | |
3/31/2018 | 1.1% | +0.11% | $165M | 875K | +89,559 | +11.4% | $188.43 | Q1 2018 | |
12/31/2017 | 0.93% | +0.08% | $146M | 785K | +66,342 | +9.23% | $186.12 | Q4 2017 | |
9/30/2017 | 0.85% | -0.04% | $118M | 719K | -36,693 | -4.86% | $164.29 | Q3 2017 | |
6/30/2017 | 0.89% | 0% | $121M | 756K | -592 | -0.08% | $159.93 | Q2 2017 | |
3/31/2017 | 0.96% | 0% | $127M | 756K | -3,007 | -0.4% | $167.69 | Q1 2017 | |
12/31/2016 | 0.97% | -0.01% | $122M | 759K | -4,964 | -0.65% | $160.11 | Q4 2016 | |
9/30/2016 | 0.95% | +0.05% | $117M | 764K | +41,738 | +5.78% | $152.51 | Q3 2016 | |
6/30/2016 | 0.94% | -0.01% | $113M | 722K | -5,094 | -0.7% | $157.04 | Q2 2016 | |
3/31/2016 | 0.94% | +0.12% | $115M | 727K | +95,753 | +15.2% | $157.58 | Q1 2016 | |
12/31/2015 | 0.86% | -0.17% | $102M | 632K | -127,328 | -16.8% | $161.50 | Q4 2015 | |
9/30/2015 | 0.97% | +0.06% | $110M | 759K | +44,469 | +6.22% | $144.57 | Q3 2015 | |
6/30/2015 | 0.79% | 0% | $96.5M | 715K | -2,886 | -0.4% | $135.06 | Q2 2015 | |
3/31/2015 | 0.9% | 0% | $109M | 717K | -1,716 | -0.24% | $151.49 | Q1 2015 | |
12/31/2014 | 0.84% | +0.01% | $102M | 719K | +10,877 | +1.54% | $141.75 | Q4 2014 | |
9/30/2014 | 0.76% | 0% | $88.8M | 708K | -2,409 | -0.34% | $125.32 | Q3 2014 | |
6/30/2014 | 0.69% | +0.02% | $81.8M | 711K | +20,225 | +2.93% | $115.16 | Q2 2014 | |
3/31/2014 | 0.66% | -0.01% | $77.1M | 690K | -12,119 | -1.72% | $111.68 | Q1 2014 | |
12/31/2013 | 0.72% | $83.6M | 703K | $119.01 | Q4 2013 |