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 | 0.07% | +0.01% | $381M | 3.26M | +518,851 | +18.9% | $116.76 | Q4 2024 | |
9/30/2024 | 0.07% | -0.01% | $383M | 2.74M | -204,733 | -6.94% | $139.68 | Q3 2024 | |
6/30/2024 | 0.09% | +0.02% | $408M | 2.95M | +778,889 | +35.9% | $138.32 | Q2 2024 | |
3/31/2024 | 0.07% | +0% | $336M | 2.17M | +8,015 | +0.37% | $154.93 | Q1 2024 | |
12/31/2023 | 0.07% | -0.01% | $299M | 2.16M | -428,829 | -16.6% | $138.50 | Q4 2023 | |
9/30/2023 | 0.1% | +0.04% | $374M | 2.59M | +1,076,361 | +71.1% | $144.38 | Q3 2023 | |
6/30/2023 | 0.07% | -0.01% | $256M | 1.51M | -244,023 | -13.9% | $169.23 | Q2 2023 | |
3/31/2023 | 0.08% | -0.01% | $294M | 1.76M | -289,554 | -14.1% | $167.31 | Q1 2023 | |
12/31/2022 | 0.1% | +0.01% | $355M | 2.05M | +106,175 | +5.47% | $173.51 | Q4 2022 | |
9/30/2022 | 0.09% | +0.05% | $290M | 1.94M | +984,359 | +103% | $149.32 | Q3 2022 | |
6/30/2022 | 0.04% | -0.01% | $127M | 957K | -163,968 | -14.6% | $133.00 | Q2 2022 | |
3/31/2022 | 0.04% | +0% | $141M | 1.12M | +85,231 | +8.23% | $126.02 | Q1 2022 | |
12/31/2021 | 0.04% | 0% | $145M | 1.04M | -32,514 | -3.04% | $140.20 | Q4 2021 | |
9/30/2021 | 0.03% | -0.01% | $129M | 1.07M | -299,072 | -21.9% | $121.23 | Q3 2021 | |
6/30/2021 | 0.04% | +0% | $173M | 1.37M | +123,259 | +9.91% | $126.47 | Q2 2021 | |
3/31/2021 | 0.04% | +0.01% | $144M | 1.24M | +448,105 | +56.3% | $115.59 | Q1 2021 | |
12/31/2020 | 0.02% | +0% | $79.9M | 796K | +156,056 | +24.4% | $100.43 | Q4 2020 | |
9/30/2020 | 0.02% | +0% | $60.9M | 640K | +4,471 | +0.7% | $95.18 | Q3 2020 | |
6/30/2020 | 0.02% | +0% | $55.2M | 635K | +61,862 | +10.8% | $86.96 | Q2 2020 | |
3/31/2020 | 0.02% | -0.03% | $38.6M | 573K | -1,077,142 | -65.3% | $67.33 | Q1 2020 | |
12/31/2019 | 0.05% | -0.01% | $175M | 1.65M | -365,040 | -18.1% | $106.23 | Q4 2019 | |
9/30/2019 | 0.05% | +0.01% | $201M | 2.02M | +253,154 | +14.4% | $99.59 | Q3 2019 | |
6/30/2019 | 0.05% | +0.01% | $183M | 1.76M | +227,010 | +14.8% | $103.58 | Q2 2019 | |
3/31/2019 | 0.06% | +0% | $172M | 1.54M | +94,164 | +6.53% | $112.03 | Q1 2019 | |
12/31/2018 | 0.05% | +0.02% | $138M | 1.44M | +680,017 | +89.3% | $96.02 | Q4 2018 | |
9/30/2018 | 0.02% | 0% | $75.7M | 761K | -49,311 | -6.08% | $99.40 | Q3 2018 | |
6/30/2018 | 0.02% | +0.01% | $74.4M | 810K | +377,363 | +87.1% | $91.79 | Q2 2018 | |
3/31/2018 | 0.01% | 0% | $38.9M | 433K | -38,328 | -8.13% | $89.84 | Q1 2018 | |
12/31/2017 | 0.02% | +0% | $44.8M | 471K | +60,136 | +14.6% | $95.01 | Q4 2017 | |
9/30/2017 | 0.01% | 0% | $39.3M | 411K | -57,791 | -12.3% | $95.65 | Q3 2017 | |
6/30/2017 | 0.02% | -0.02% | $43.5M | 469K | -650,819 | -58.1% | $92.76 | Q2 2017 | |
3/31/2017 | 0.04% | +0% | $103M | 1.12M | +9,387 | +0.85% | $92.41 | Q1 2017 | |
12/31/2016 | 0.04% | -0.01% | $106M | 1.11M | -142,182 | -11.4% | $95.54 | Q4 2016 | |
9/30/2016 | 0.05% | 0% | $126M | 1.25M | -10,990 | -0.87% | $100.45 | Q3 2016 | |
6/30/2016 | 0.05% | +0% | $128M | 1.26M | +72,099 | +6.05% | $101.25 | Q2 2016 | |
3/31/2016 | 0.05% | +0% | $118M | 1.19M | +108,960 | +10.1% | $99.36 | Q1 2016 | |
12/31/2015 | 0.04% | -0.01% | $93M | 1.08M | -154,288 | -12.5% | $85.89 | Q4 2015 | |
9/30/2015 | 0.04% | +0% | $103M | 1.24M | +26,026 | +2.15% | $82.89 | Q3 2015 | |
6/30/2015 | 0.04% | +0.02% | $108M | 1.21M | +469,649 | +63.4% | $89.53 | Q2 2015 | |
3/31/2015 | 0.03% | +0% | $69.1M | 741K | +403 | +0.05% | $93.19 | Q1 2015 | |
12/31/2014 | 0.03% | 0% | $78.9M | 741K | -78,127 | -9.54% | $106.57 | Q4 2014 | |
9/30/2014 | 0.03% | 0% | $71.8M | 819K | -28,012 | -3.31% | $87.71 | Q3 2014 | |
6/30/2014 | 0.03% | +0% | $74.4M | 847K | +114,071 | +15.6% | $87.80 | Q2 2014 | |
3/31/2014 | 0.03% | +0% | $63.7M | 733K | +99,027 | +15.6% | $86.85 | Q1 2014 | |
12/31/2013 | 0.02% | $52.7M | 634K | $83.19 | Q4 2013 |