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 | 0.27% | 0% | $202M | 893K | -7,700 | -0.86% | $225.89 | Q4 2024 | |
9/30/2024 | 0.25% | -0.02% | $186M | 900K | -72,800 | -7.48% | $206.71 | Q3 2024 | |
6/30/2024 | 0.27% | -0.01% | $208M | 973K | -31,372 | -3.12% | $213.54 | Q2 2024 | |
3/31/2024 | 0.27% | -0.01% | $206M | 1M | -20,505 | -2% | $205.25 | Q1 2024 | |
12/31/2023 | 0.3% | -0.02% | $215M | 1.03M | -79,453 | -7.19% | $209.71 | Q4 2023 | |
9/30/2023 | 0.29% | -0.02% | $204M | 1.1M | -58,310 | -5.01% | $184.74 | Q3 2023 | |
6/30/2023 | 0.31% | -0.01% | $241M | 1.16M | -54,220 | -4.45% | $207.50 | Q2 2023 | |
3/31/2023 | 0.31% | -0.01% | $233M | 1.22M | -53,727 | -4.23% | $191.12 | Q1 2023 | |
12/31/2022 | 0.37% | 0% | $272M | 1.27M | -10,925 | -0.85% | $214.30 | Q4 2022 | |
9/30/2022 | 0.31% | -0.02% | $214M | 1.28M | -65,423 | -4.86% | $166.97 | Q3 2022 | |
6/30/2022 | 0.31% | 0% | $234M | 1.35M | -20,174 | -1.48% | $173.81 | Q2 2022 | |
3/31/2022 | 0.28% | +0.01% | $266M | 1.37M | +32,644 | +2.45% | $194.58 | Q1 2022 | |
12/31/2021 | 0.28% | 0% | $278M | 1.33M | -8,580 | -0.64% | $208.51 | Q4 2021 | |
9/30/2021 | 0.3% | -0.01% | $285M | 1.34M | -52,102 | -3.73% | $212.28 | Q3 2021 | |
6/30/2021 | 0.32% | -0.01% | $306M | 1.4M | -61,030 | -4.19% | $219.35 | Q2 2021 | |
3/31/2021 | 0.35% | -0.01% | $316M | 1.46M | -36,714 | -2.46% | $217.07 | Q1 2021 | |
12/31/2020 | 0.35% | -0.02% | $318M | 1.49M | -77,525 | -4.94% | $212.70 | Q4 2020 | |
9/30/2020 | 0.32% | -0.02% | $259M | 1.57M | -86,321 | -5.21% | $164.61 | Q3 2020 | |
6/30/2020 | 0.31% | -0.02% | $240M | 1.66M | -105,411 | -5.98% | $144.59 | Q2 2020 | |
3/31/2020 | 0.36% | 0% | $236M | 1.76M | -10,056 | -0.57% | $133.79 | Q1 2020 | |
12/31/2019 | 0.37% | 0% | $314M | 1.77M | -21,196 | -1.18% | $177.00 | Q4 2019 | |
9/30/2019 | 0.38% | 0% | $303M | 1.79M | -10,630 | -0.59% | $169.20 | Q3 2019 | |
6/30/2019 | 0.39% | -0.01% | $315M | 1.8M | -39,357 | -2.13% | $174.59 | Q2 2019 | |
3/31/2019 | 0.38% | -0.01% | $293M | 1.84M | -26,045 | -1.39% | $158.92 | Q1 2019 | |
12/31/2018 | 0.36% | -0.02% | $247M | 1.87M | -86,668 | -4.43% | $132.12 | Q4 2018 | |
9/30/2018 | 0.39% | -0.01% | $326M | 1.96M | -27,500 | -1.39% | $166.40 | Q3 2018 | |
6/30/2018 | 0.36% | -0.02% | $286M | 1.98M | -100,972 | -4.84% | $144.05 | Q2 2018 | |
3/31/2018 | 0.37% | -0.01% | $301M | 2.08M | -78,000 | -3.61% | $144.51 | Q1 2018 | |
12/31/2017 | 0.4% | 0% | $332M | 2.16M | -74 | 0% | $153.36 | Q4 2017 | |
9/30/2017 | 0.39% | +0.01% | $307M | 2.16M | +42,446 | +2% | $141.74 | Q3 2017 | |
6/30/2017 | 0.37% | +0% | $283M | 2.12M | +23,699 | +1.13% | $133.29 | Q2 2017 | |
3/31/2017 | 0.35% | +0% | $262M | 2.1M | +14,801 | +0.71% | $124.87 | Q1 2017 | |
12/31/2016 | 0.34% | 0% | $241M | 2.08M | -27,000 | -1.28% | $115.85 | Q4 2016 | |
9/30/2016 | 0.35% | $246M | 2.11M | $116.59 | Q3 2016 | ||||
6/30/2016 | 0.36% | 0% | $245M | 2.11M | -9,000 | -0.42% | $116.32 | Q2 2016 | |
3/31/2016 | 0.36% | +0% | $237M | 2.12M | +15,700 | +0.75% | $112.05 | Q1 2016 | |
12/31/2015 | 0.33% | -0.01% | $218M | 2.1M | -83,426 | -3.82% | $103.57 | Q4 2015 | |
9/30/2015 | 0.33% | +0% | $207M | 2.19M | +10,224 | +0.47% | $94.69 | Q3 2015 | |
6/30/2015 | 0.32% | -0.01% | $222M | 2.18M | -62,574 | -2.8% | $101.97 | Q2 2015 | |
3/31/2015 | 0.34% | 0% | $233M | 2.24M | -12,766 | -0.57% | $104.31 | Q1 2015 | |
12/31/2014 | 0.33% | -0.01% | $225M | 2.25M | -66,244 | -2.86% | $99.92 | Q4 2014 | |
9/30/2014 | 0.32% | +0% | $216M | 2.32M | +989 | +0.04% | $93.12 | Q3 2014 | |
6/30/2014 | 0.32% | $215M | 2.32M | $92.95 | Q2 2014 | ||||
3/31/2014 | 0.33% | 0% | $215M | 2.32M | -12,200 | -0.52% | $92.76 | Q1 2014 | |
12/31/2013 | 0.33% | $213M | 2.33M | $91.37 | Q4 2013 |