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 | 0.2% | +0% | $295M | 1.31M | +8,172 | +0.63% | $225.89 | Q4 2024 | |
9/30/2024 | 0.19% | -0.04% | $268M | 1.3M | -275,862 | -17.5% | $206.71 | Q3 2024 | |
6/30/2024 | 0.25% | -0.01% | $336M | 1.57M | -78,330 | -4.74% | $213.54 | Q2 2024 | |
3/31/2024 | 0.24% | -0.01% | $339M | 1.65M | -88,563 | -5.09% | $205.25 | Q1 2024 | |
12/31/2023 | 0.28% | +0.06% | $365M | 1.74M | +375,158 | +27.5% | $209.71 | Q4 2023 | |
9/30/2023 | 0.22% | +0% | $252M | 1.36M | +22,852 | +1.7% | $184.74 | Q3 2023 | |
6/30/2023 | 0.24% | -0.01% | $278M | 1.34M | -74,407 | -5.25% | $207.50 | Q2 2023 | |
3/31/2023 | 0.24% | -0.03% | $271M | 1.42M | -183,160 | -11.5% | $191.12 | Q1 2023 | |
12/31/2022 | 0.29% | 0% | $343M | 1.6M | -4,515 | -0.28% | $214.30 | Q4 2022 | |
9/30/2022 | 0.25% | +0.03% | $268M | 1.6M | +196,808 | +14% | $166.97 | Q3 2022 | |
6/30/2022 | 0.23% | -0.01% | $245M | 1.41M | -62,599 | -4.26% | $173.81 | Q2 2022 | |
3/31/2022 | 0.22% | -0.02% | $286M | 1.47M | -114,717 | -7.24% | $194.58 | Q1 2022 | |
12/31/2021 | 0.22% | -0.01% | $330M | 1.58M | -89,021 | -5.32% | $208.51 | Q4 2021 | |
9/30/2021 | 0.27% | +0% | $355M | 1.67M | +1,659 | +0.1% | $212.28 | Q3 2021 | |
6/30/2021 | 0.28% | 0% | $367M | 1.67M | -29,561 | -1.74% | $219.35 | Q2 2021 | |
3/31/2021 | 0.28% | -0.01% | $369M | 1.7M | -65,736 | -3.72% | $217.07 | Q1 2021 | |
12/31/2020 | 0.29% | +0.01% | $376M | 1.77M | +59,689 | +3.5% | $212.70 | Q4 2020 | |
9/30/2020 | 0.25% | +0.01% | $281M | 1.71M | +51,384 | +3.1% | $164.61 | Q3 2020 | |
6/30/2020 | 0.24% | -0.01% | $239M | 1.66M | -43,947 | -2.59% | $144.59 | Q2 2020 | |
3/31/2020 | 0.28% | -0.01% | $227M | 1.7M | -92,347 | -5.15% | $133.79 | Q1 2020 | |
12/31/2019 | 0.29% | -0.1% | $317M | 1.79M | -613,959 | -25.5% | $177.00 | Q4 2019 | |
9/30/2019 | 0.4% | +0.02% | $407M | 2.41M | +110,770 | +4.83% | $169.20 | Q3 2019 | |
6/30/2019 | 0.47% | +0.02% | $401M | 2.3M | +114,652 | +5.26% | $174.59 | Q2 2019 | |
3/31/2019 | 0.43% | +0.02% | $347M | 2.18M | +104,044 | +5.01% | $158.92 | Q1 2019 | |
12/31/2018 | 0.38% | +0.03% | $274M | 2.08M | +163,534 | +8.55% | $132.12 | Q4 2018 | |
9/30/2018 | 0.41% | +0.01% | $318M | 1.91M | +37,729 | +2.01% | $166.40 | Q3 2018 | |
6/30/2018 | 0.37% | +0.01% | $270M | 1.88M | +70,341 | +3.9% | $144.05 | Q2 2018 | |
3/31/2018 | 0.37% | -0.09% | $261M | 1.81M | -421,430 | -18.9% | $144.51 | Q1 2018 | |
12/31/2017 | 0.46% | +0.02% | $341M | 2.23M | +74,590 | +3.47% | $153.36 | Q4 2017 | |
9/30/2017 | 0.45% | +0.02% | $305M | 2.15M | +117,480 | +5.77% | $141.74 | Q3 2017 | |
6/30/2017 | 0.43% | +0% | $271M | 2.03M | +22,100 | +1.1% | $133.29 | Q2 2017 | |
3/31/2017 | 0.41% | +0% | $251M | 2.01M | +1,000 | +0.05% | $124.87 | Q1 2017 | |
12/31/2016 | 0.39% | -0.01% | $233M | 2.01M | -73,799 | -3.54% | $115.85 | Q4 2016 | |
9/30/2016 | 0.4% | -0.02% | $243M | 2.09M | -96,000 | -4.4% | $116.59 | Q3 2016 | |
6/30/2016 | 0.41% | -0.01% | $254M | 2.18M | -45,500 | -2.04% | $116.32 | Q2 2016 | |
3/31/2016 | 0.4% | -0.01% | $249M | 2.23M | -76,300 | -3.31% | $112.05 | Q1 2016 | |
12/31/2015 | 0.38% | 0% | $239M | 2.3M | -4,600 | -0.2% | $103.57 | Q4 2015 | |
9/30/2015 | 0.37% | -0.01% | $218M | 2.31M | -51,800 | -2.2% | $94.69 | Q3 2015 | |
6/30/2015 | 0.36% | -0.13% | $241M | 2.36M | -864,005 | -26.8% | $101.97 | Q2 2015 | |
3/31/2015 | 0.46% | $325M | 3.22M | $100.90 | Q1 2015 | ||||
12/31/2014 | 0.45% | +0.03% | $325M | 3.22M | +205,796 | +6.82% | $100.90 | Q4 2014 | |
9/30/2014 | 0.39% | 0% | $281M | 3.02M | -29,420 | -0.97% | $93.12 | Q3 2014 | |
6/30/2014 | 0.39% | 0% | $283M | 3.05M | -170 | -0.01% | $92.95 | Q2 2014 | |
3/31/2014 | 0.4% | +0.02% | $280M | 3.05M | +133,696 | +4.59% | $91.97 | Q1 2014 | |
12/31/2013 | 0.38% | $265M | 2.91M | $91.10 | Q4 2013 | ||||
12/31/2013 | 0.38% | $265M | 2.91M | $91.10 | Q4 2013 |