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 | 0.77% | +0% | $193M | 496K | +2,279 | +0.46% | $388.99 | Q4 2024 | |
9/30/2024 | 0.79% | 0% | $200M | 493K | -517 | -0.1% | $405.20 | Q3 2024 | |
6/30/2024 | 0.71% | -0.01% | $170M | 494K | -4,242 | -0.85% | $344.24 | Q2 2024 | |
3/31/2024 | 0.83% | -0.02% | $191M | 498K | -13,538 | -2.65% | $383.60 | Q1 2024 | |
12/31/2023 | 0.82% | -0.01% | $177M | 512K | -4,581 | -0.89% | $346.55 | Q4 2023 | |
9/30/2023 | 0.8% | -0.03% | $156M | 516K | -19,745 | -3.68% | $302.16 | Q3 2023 | |
6/30/2023 | 0.79% | -0.05% | $166M | 536K | -36,365 | -6.35% | $310.64 | Q2 2023 | |
3/31/2023 | 0.87% | -0.01% | $169M | 572K | -5,794 | -1% | $295.12 | Q1 2023 | |
12/31/2022 | 0.99% | -0.01% | $183M | 578K | -5,186 | -0.89% | $315.86 | Q4 2022 | |
9/30/2022 | 0.93% | +0% | $161M | 583K | +1,281 | +0.22% | $275.94 | Q3 2022 | |
6/30/2022 | 0.88% | 0% | $160M | 582K | -1,189 | -0.2% | $274.27 | Q2 2022 | |
3/31/2022 | 0.79% | -0.03% | $175M | 583K | -19,495 | -3.24% | $299.33 | Q1 2022 | |
12/31/2021 | 1.02% | -0.03% | $250M | 603K | -15,138 | -2.45% | $415.01 | Q4 2021 | |
9/30/2021 | 0.89% | -0.02% | $203M | 618K | -12,207 | -1.94% | $328.26 | Q3 2021 | |
6/30/2021 | 0.87% | -0.1% | $201M | 630K | -71,792 | -10.2% | $318.89 | Q2 2021 | |
3/31/2021 | 1% | 0% | $214M | 702K | -1,204 | -0.17% | $305.25 | Q1 2021 | |
12/31/2020 | 0.9% | -0.04% | $187M | 703K | -28,767 | -3.93% | $265.62 | Q4 2020 | |
9/30/2020 | 1.08% | -0.02% | $203M | 732K | -11,888 | -1.6% | $277.71 | Q3 2020 | |
6/30/2020 | 1.07% | -0.01% | $186M | 744K | -4,207 | -0.56% | $250.51 | Q2 2020 | |
3/31/2020 | 0.97% | 0% | $140M | 748K | -440 | -0.06% | $186.71 | Q1 2020 | |
12/31/2019 | 0.92% | -0.21% | $163M | 748K | -172,544 | -18.7% | $218.38 | Q4 2019 | |
9/30/2019 | 1.3% | 0% | $214M | 921K | -2,950 | -0.32% | $232.02 | Q3 2019 | |
6/30/2019 | 1.18% | 0% | $192M | 924K | -3,197 | -0.34% | $207.97 | Q2 2019 | |
3/31/2019 | 1.14% | 0% | $178M | 927K | -3,088 | -0.33% | $191.89 | Q1 2019 | |
12/31/2018 | 1.15% | 0% | $160M | 930K | -486 | -0.05% | $171.82 | Q4 2018 | |
9/30/2018 | 1.16% | 0% | $193M | 931K | -217 | -0.02% | $207.15 | Q3 2018 | |
6/30/2018 | 1.18% | -0.02% | $182M | 931K | -16,932 | -1.79% | $195.10 | Q2 2018 | |
3/31/2018 | 1.12% | -0.04% | $169M | 948K | -35,820 | -3.64% | $178.24 | Q1 2018 | |
12/31/2017 | 1.19% | +0.06% | $186M | 983K | +53,626 | +5.77% | $189.53 | Q4 2017 | |
9/30/2017 | 1.1% | -0.02% | $152M | 930K | -14,238 | -1.51% | $163.56 | Q3 2017 | |
6/30/2017 | 1.07% | 0% | $145M | 944K | -2,858 | -0.3% | $153.40 | Q2 2017 | |
3/31/2017 | 1.06% | -0.01% | $139M | 947K | -9,791 | -1.02% | $146.83 | Q1 2017 | |
12/31/2016 | 1.02% | -0.02% | $128M | 957K | -17,925 | -1.84% | $134.08 | Q4 2016 | |
9/30/2016 | 1.02% | -0.06% | $125M | 975K | -55,195 | -5.36% | $128.68 | Q3 2016 | |
6/30/2016 | 1.09% | -0.02% | $132M | 1.03M | -18,766 | -1.79% | $127.69 | Q2 2016 | |
3/31/2016 | 1.15% | +0.01% | $140M | 1.05M | +7,017 | +0.67% | $133.43 | Q1 2016 | |
12/31/2015 | 1.16% | -0.02% | $138M | 1.04M | -17,159 | -1.62% | $132.25 | Q4 2015 | |
9/30/2015 | 1.08% | -0.01% | $122M | 1.06M | -4,982 | -0.47% | $115.49 | Q3 2015 | |
6/30/2015 | 0.97% | +0.02% | $118M | 1.06M | +26,724 | +2.58% | $111.13 | Q2 2015 | |
3/31/2015 | 0.97% | -0.01% | $118M | 1.04M | -10,201 | -0.97% | $113.61 | Q1 2015 | |
12/31/2014 | 0.91% | -0.07% | $110M | 1.05M | -82,951 | -7.34% | $104.97 | Q4 2014 | |
9/30/2014 | 0.89% | -0.01% | $104M | 1.13M | -6,988 | -0.61% | $91.74 | Q3 2014 | |
6/30/2014 | 0.78% | -0.02% | $92.1M | 1.14M | -24,849 | -2.14% | $80.96 | Q2 2014 | |
3/31/2014 | 0.79% | -0.01% | $92M | 1.16M | -11,326 | -0.97% | $79.13 | Q1 2014 | |
12/31/2013 | 0.83% | $96.6M | 1.17M | $82.34 | Q4 2013 |