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 | 0.13% | +0.02% | $566M | 2.44M | +315,813 | +14.9% | $232.23 | Q4 2024 | |
9/30/2024 | 0.12% | -0.01% | $468M | 2.12M | -114,248 | -5.11% | $220.65 | Q3 2024 | |
6/30/2024 | 0.13% | +0.02% | $440M | 2.24M | +248,306 | +12.5% | $196.60 | Q2 2024 | |
3/31/2024 | 0.15% | 0% | $428M | 1.99M | -5,698 | -0.29% | $215.29 | Q1 2024 | |
12/31/2023 | 0.17% | +0.01% | $420M | 1.99M | +106,538 | +5.65% | $210.60 | Q4 2023 | |
9/30/2023 | 0.17% | +0% | $378M | 1.89M | +49,578 | +2.7% | $200.22 | Q3 2023 | |
6/30/2023 | 0.2% | $352M | 1.84M | $191.52 | Q2 2023 | ||||
3/31/2023 | 0.17% | 0% | $352M | 1.84M | -3,641 | -0.2% | $191.52 | Q1 2023 | |
12/31/2022 | 0.16% | 0% | $310M | 1.84M | -17,564 | -0.95% | $168.16 | Q4 2022 | |
9/30/2022 | 0.18% | 0% | $329M | 1.86M | -29,916 | -1.58% | $177.13 | Q3 2022 | |
6/30/2022 | 0.2% | -0.01% | $387M | 1.89M | -88,534 | -4.48% | $204.70 | Q2 2022 | |
3/31/2022 | 0.2% | +0.01% | $470M | 1.98M | +69,786 | +3.66% | $237.86 | Q1 2022 | |
12/31/2021 | 0.17% | -0.01% | $436M | 1.91M | -58,295 | -2.97% | $228.46 | Q4 2021 | |
9/30/2021 | 0.16% | +0% | $380M | 1.97M | +21,832 | +1.12% | $193.38 | Q3 2021 | |
6/30/2021 | 0.18% | -0.01% | $413M | 1.94M | -95,398 | -4.68% | $212.68 | Q2 2021 | |
3/31/2021 | 0.18% | +0% | $416M | 2.04M | +44,291 | +2.22% | $204.23 | Q1 2021 | |
12/31/2020 | 0.17% | +0.02% | $363M | 1.99M | +245,578 | +14% | $182.05 | Q4 2020 | |
9/30/2020 | 0.16% | +0.01% | $293M | 1.75M | +91,365 | +5.51% | $167.31 | Q3 2020 | |
6/30/2020 | 0.16% | +0% | $269M | 1.66M | +40,559 | +2.51% | $162.54 | Q2 2020 | |
3/31/2020 | 0.2% | +0.02% | $280M | 1.62M | +130,412 | +8.77% | $172.91 | Q1 2020 | |
12/31/2019 | 0.18% | +0% | $298M | 1.49M | +13,423 | +0.91% | $200.72 | Q4 2019 | |
9/30/2019 | 0.21% | 0% | $311M | 1.47M | -25,570 | -1.71% | $211.34 | Q3 2019 | |
6/30/2019 | 0.21% | +0.01% | $291M | 1.5M | +92,257 | +6.56% | $194.11 | Q2 2019 | |
3/31/2019 | 0.17% | 0% | $232M | 1.41M | -20,352 | -1.43% | $164.58 | Q1 2019 | |
12/31/2018 | 0.23% | -0.01% | $268M | 1.43M | -48,776 | -3.3% | $188.12 | Q4 2018 | |
9/30/2018 | 0.19% | +0% | $251M | 1.48M | +8,473 | +0.58% | $170.21 | Q3 2018 | |
6/30/2018 | 0.18% | +0% | $241M | 1.47M | +37,512 | +2.62% | $163.92 | Q2 2018 | |
3/31/2018 | 0.18% | +0.02% | $231M | 1.43M | +137,425 | +10.6% | $161.74 | Q1 2018 | |
12/31/2017 | 0.16% | +0% | $189M | 1.29M | +2,446 | +0.19% | $146.05 | Q4 2017 | |
9/30/2017 | 0.16% | +0.02% | $175M | 1.29M | +157,680 | +13.9% | $135.68 | Q3 2017 | |
6/30/2017 | 0.14% | +0.01% | $142M | 1.13M | +72,531 | +6.84% | $125.24 | Q2 2017 | |
3/31/2017 | 0.13% | -0.02% | $126M | 1.06M | -186,457 | -15% | $118.80 | Q1 2017 | |
12/31/2016 | 0.16% | -0.04% | $144M | 1.25M | -304,565 | -19.6% | $115.35 | Q4 2016 | |
9/30/2016 | 0.17% | +0.04% | $162M | 1.55M | +311,074 | +25.1% | $104.52 | Q3 2016 | |
6/30/2016 | 0.14% | +0.05% | $121M | 1.24M | +444,138 | +55.8% | $97.40 | Q2 2016 | |
3/31/2016 | 0.09% | 0% | $76.4M | 796K | -776 | -0.1% | $96.05 | Q1 2016 | |
12/31/2015 | 0.08% | -0.02% | $72.2M | 796K | -158,662 | -16.6% | $90.60 | Q4 2015 | |
9/30/2015 | 0.1% | -0.01% | $88.6M | 955K | -102,386 | -9.68% | $92.74 | Q3 2015 | |
6/30/2015 | 0.09% | +0% | $98.4M | 1.06M | +6,190 | +0.59% | $93.06 | Q2 2015 | |
3/31/2015 | 0.1% | 0% | $99.6M | 1.05M | -46,858 | -4.27% | $94.71 | Q1 2015 | |
12/31/2014 | 0.09% | +0% | $97.4M | 1.1M | +11,780 | +1.08% | $88.65 | Q4 2014 | |
9/30/2014 | 0.09% | +0% | $86.9M | 1.09M | +22,406 | +2.11% | $79.96 | Q3 2014 | |
6/30/2014 | 0.08% | +0% | $75.5M | 1.06M | +9,895 | +0.94% | $70.95 | Q2 2014 | |
3/31/2014 | 0.08% | +0.01% | $78M | 1.05M | +69,518 | +7.06% | $74.01 | Q1 2014 | |
12/31/2013 | 0.09% | $77.3M | 985K | $78.46 | Q4 2013 |