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 | 4.08% | -0.91% | $176M | 306K | -67,830 | -18.2% | $576.64 | Q4 2024 | |
9/30/2024 | 4.69% | -1.14% | $218M | 373K | -90,649 | -19.5% | $583.72 | Q3 2024 | |
6/30/2024 | 4.71% | -0.57% | $233M | 464K | -64,043 | -12.1% | $502.78 | Q2 2024 | |
3/31/2024 | 3.97% | -0.76% | $224M | 528K | -101,084 | -16.1% | $425.01 | Q1 2024 | |
12/31/2023 | 3.95% | -0.76% | $263M | 629K | -121,777 | -16.2% | $418.12 | Q4 2023 | |
9/30/2023 | 4.44% | -0.18% | $290M | 751K | -30,025 | -3.84% | $386.14 | Q3 2023 | |
6/30/2023 | 4.61% | -0.17% | $325M | 781K | -28,033 | -3.47% | $416.47 | Q2 2023 | |
3/31/2023 | 4.29% | -0.33% | $287M | 809K | -62,138 | -7.13% | $354.64 | Q1 2023 | |
12/31/2022 | 4.65% | -1.28% | $281M | 871K | -239,418 | -21.6% | $322.41 | Q4 2022 | |
9/30/2022 | 5.41% | -0.12% | $386M | 1.11M | -25,042 | -2.21% | $347.50 | Q3 2022 | |
6/30/2022 | 5.06% | -0.13% | $378M | 1.14M | -28,197 | -2.42% | $332.48 | Q2 2022 | |
3/31/2022 | 5.15% | -0.18% | $518M | 1.16M | -41,111 | -3.41% | $444.89 | Q1 2022 | |
12/31/2021 | 5.36% | -0.57% | $648M | 1.2M | -127,344 | -9.56% | $537.95 | Q4 2021 | |
9/30/2021 | 5% | -0.55% | $611M | 1.33M | -147,415 | -9.96% | $458.65 | Q3 2021 | |
6/30/2021 | 5.07% | -0.14% | $669M | 1.48M | -39,560 | -2.6% | $452.37 | Q2 2021 | |
3/31/2021 | 4.8% | -0.05% | $645M | 1.52M | -16,514 | -1.08% | $424.53 | Q1 2021 | |
12/31/2020 | 4.63% | -0.11% | $670M | 1.54M | -37,818 | -2.4% | $436.52 | Q4 2020 | |
9/30/2020 | 4.55% | -0.01% | $548M | 1.57M | -2,114 | -0.13% | $348.56 | Q3 2020 | |
6/30/2020 | 4.7% | -0.12% | $547M | 1.58M | -39,320 | -2.43% | $346.88 | Q2 2020 | |
3/31/2020 | 5.55% | -0.82% | $479M | 1.61M | -239,300 | -12.9% | $296.56 | Q1 2020 | |
12/31/2019 | 5.32% | -0.42% | $556M | 1.85M | -146,221 | -7.31% | $300.02 | Q4 2019 | |
9/30/2019 | 5.1% | -0.04% | $525M | 2M | -16,626 | -0.82% | $262.50 | Q3 2019 | |
6/30/2019 | 4.13% | -0.01% | $436M | 2.02M | -5,552 | -0.27% | $216.02 | Q2 2019 | |
3/31/2019 | 4.18% | -0.14% | $413M | 2.02M | -68,064 | -3.26% | $204.40 | Q1 2019 | |
12/31/2018 | 4.67% | +0% | $389M | 2.09M | +29 | +0% | $185.82 | Q4 2018 | |
9/30/2018 | 4.65% | 0% | $512M | 2.09M | -916 | -0.04% | $245.06 | Q3 2018 | |
6/30/2018 | 4.77% | -0.05% | $465M | 2.09M | -21,494 | -1.02% | $222.10 | Q2 2018 | |
3/31/2018 | 5.06% | -0.19% | $446M | 2.11M | -79,151 | -3.61% | $210.96 | Q1 2018 | |
12/31/2017 | 4.71% | -0.04% | $388M | 2.19M | -18,144 | -0.82% | $177.05 | Q4 2017 | |
9/30/2017 | 4.69% | -0.06% | $385M | 2.21M | -26,349 | -1.18% | $174.32 | Q3 2017 | |
6/30/2017 | 4.81% | 0% | $393M | 2.24M | -130 | -0.01% | $175.67 | Q2 2017 | |
3/31/2017 | 4.61% | +0.1% | $346M | 2.24M | +49,484 | +2.26% | $154.56 | Q1 2017 | |
12/31/2016 | 4.56% | +0.24% | $312M | 2.19M | +117,424 | +5.67% | $142.77 | Q4 2016 | |
9/30/2016 | 5.21% | -0.05% | $354M | 2.07M | -19,484 | -0.93% | $171.23 | Q3 2016 | |
6/30/2016 | 5.5% | -0.44% | $348M | 2.09M | -166,469 | -7.38% | $166.71 | Q2 2016 | |
3/31/2016 | 4.8% | +0.84% | $290M | 2.26M | +392,707 | +21.1% | $128.61 | Q1 2016 | |
12/31/2015 | 5.09% | -0.41% | $325M | 1.86M | -150,336 | -7.47% | $174.32 | Q4 2015 | |
9/30/2015 | 5.15% | -0.78% | $301M | 2.01M | -304,657 | -13.1% | $149.31 | Q3 2015 | |
6/30/2015 | 4.94% | -0.01% | $300M | 2.32M | -3,499 | -0.15% | $129.38 | Q2 2015 | |
3/31/2015 | 4.62% | -0.02% | $280M | 2.32M | -12,200 | -0.52% | $120.53 | Q1 2015 | |
12/31/2014 | 4.41% | -0.05% | $255M | 2.33M | -28,305 | -1.2% | $109.44 | Q4 2014 | |
9/30/2014 | 3.7% | +0.02% | $209M | 2.36M | +13,046 | +0.56% | $88.40 | Q3 2014 | |
6/30/2014 | 3.57% | 0% | $214M | 2.35M | -2,617 | -0.11% | $91.21 | Q2 2014 | |
3/31/2014 | 3.24% | -0.02% | $197M | 2.35M | -13,782 | -0.58% | $83.68 | Q1 2014 | |
12/31/2013 | 3.96% | $242M | 2.37M | $102.13 | Q4 2013 |