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 | 1.96% | +0.2% | $269M | 1.86M | +187,120 | +11.2% | $144.62 | Q4 2024 | |
9/30/2024 | 1.8% | +0.09% | $271M | 1.67M | +85,526 | +5.38% | $161.60 | Q3 2024 | |
6/30/2024 | 1.74% | +0.11% | $232M | 1.59M | +105,935 | +7.15% | $146.16 | Q2 2024 | |
3/31/2024 | 1.69% | +0.33% | $235M | 1.48M | +292,217 | +24.5% | $158.19 | Q1 2024 | |
12/31/2023 | 1.5% | +0.56% | $187M | 1.19M | +443,948 | +59.5% | $156.74 | Q4 2023 | |
9/30/2023 | 1.02% | +0.17% | $116M | 746K | +122,303 | +19.6% | $155.75 | Q3 2023 | |
6/30/2023 | 0.86% | +0.03% | $103M | 624K | +22,551 | +3.75% | $165.52 | Q2 2023 | |
3/31/2023 | 0.75% | +0.3% | $93.2M | 602K | +242,665 | +67.6% | $155.00 | Q1 2023 | |
12/31/2022 | 0.5% | +0.09% | $63.4M | 359K | +64,239 | +21.8% | $176.65 | Q4 2022 | |
9/30/2022 | 0.45% | -0.44% | $48.1M | 295K | -287,729 | -49.4% | $163.36 | Q3 2022 | |
6/30/2022 | 0.9% | -2.86% | $103M | 582K | -1,852,209 | -76.1% | $177.51 | Q2 2022 | |
3/31/2022 | 3.15% | -0.14% | $431M | 2.43M | -104,443 | -4.11% | $177.23 | Q1 2022 | |
12/31/2021 | 3.1% | +0.09% | $434M | 2.54M | +77,614 | +3.15% | $171.07 | Q4 2021 | |
9/30/2021 | 3% | +0.6% | $398M | 2.46M | +491,055 | +24.9% | $161.50 | Q3 2021 | |
6/30/2021 | 2.4% | -0.03% | $325M | 1.97M | -28,649 | -1.43% | $164.74 | Q2 2021 | |
3/31/2021 | 2.48% | -0.15% | $329M | 2M | -118,571 | -5.6% | $164.35 | Q1 2021 | |
12/31/2020 | 2.77% | +0.67% | $333M | 2.12M | +511,634 | +31.9% | $157.38 | Q4 2020 | |
9/30/2020 | 2.36% | +0.94% | $239M | 1.61M | +636,752 | +65.7% | $148.88 | Q3 2020 | |
6/30/2020 | 1.39% | -2.54% | $136M | 969K | -1,770,449 | -64.6% | $140.63 | Q2 2020 | |
3/31/2020 | 4.29% | -0.44% | $359M | 2.74M | -281,491 | -9.32% | $131.13 | Q1 2020 | |
12/31/2019 | 3.11% | +0.47% | $441M | 3.02M | +457,838 | +17.9% | $145.97 | Q4 2019 | |
9/30/2019 | 2.43% | -0.07% | $332M | 2.56M | -77,513 | -2.94% | $129.38 | Q3 2019 | |
6/30/2019 | 2.54% | +0.47% | $368M | 2.64M | +488,543 | +22.7% | $139.28 | Q2 2019 | |
3/31/2019 | 2.08% | +0.98% | $301M | 2.15M | +1,012,405 | +88.8% | $139.79 | Q1 2019 | |
12/31/2018 | 1.09% | -1.12% | $147M | 1.14M | -1,170,873 | -50.7% | $129.05 | Q4 2018 | |
9/30/2018 | 1.99% | -0.06% | $319M | 2.31M | -74,141 | -3.11% | $138.17 | Q3 2018 | |
6/30/2018 | 1.85% | -0.04% | $289M | 2.38M | -46,879 | -1.93% | $121.34 | Q2 2018 | |
3/31/2018 | 1.96% | +0% | $312M | 2.43M | +4,537 | +0.19% | $128.15 | Q1 2018 | |
12/31/2017 | 2.03% | +0.06% | $339M | 2.43M | +68,867 | +2.92% | $139.72 | Q4 2017 | |
9/30/2017 | 1.94% | -0.07% | $307M | 2.36M | -82,940 | -3.4% | $130.01 | Q3 2017 | |
6/30/2017 | 2.06% | +0.01% | $323M | 2.44M | +13,020 | +0.54% | $132.29 | Q2 2017 | |
3/31/2017 | 1.91% | +0.08% | $302M | 2.43M | +103,758 | +4.46% | $124.55 | Q1 2017 | |
12/31/2016 | 1.7% | -0.06% | $268M | 2.32M | -84,977 | -3.53% | $115.21 | Q4 2016 | |
9/30/2016 | 1.87% | -0.08% | $285M | 2.41M | -101,830 | -4.05% | $118.13 | Q3 2016 | |
6/30/2016 | 2.05% | -0.05% | $305M | 2.51M | -60,040 | -2.33% | $121.30 | Q2 2016 | |
3/31/2016 | 1.82% | -0.02% | $278M | 2.57M | -26,860 | -1.03% | $108.20 | Q1 2016 | |
12/31/2015 | 1.7% | +0.26% | $267M | 2.6M | +401,011 | +18.3% | $102.72 | Q4 2015 | |
9/30/2015 | 1.34% | +0.29% | $205M | 2.2M | +469,622 | +27.2% | $93.35 | Q3 2015 | |
6/30/2015 | 1.05% | +0.1% | $168M | 1.73M | +159,120 | +10.1% | $97.46 | Q2 2015 | |
3/31/2015 | 1.02% | +0.35% | $158M | 1.57M | +542,840 | +52.9% | $100.60 | Q1 2015 | |
12/31/2014 | 0.72% | +0.2% | $107M | 1.03M | +281,600 | +37.8% | $104.57 | Q4 2014 | |
9/30/2014 | 0.58% | +0.58% | $79.3M | 744K | +744,000 | NEW | $106.59 | Q3 2014 | |
3/31/2014 | 0% | $0 | 0 | -245 | -100% | Q1 2014 | |||
12/31/2013 | 0% | $23K | 245 | $93.88 | Q4 2013 |