Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2024 | 0.91% | +0.24% | $163M | 789K | +209,012 | +36% | $206.54 | Q1 2024 | |
12/31/2023 | 0.78% | +0.78% | $130M | 580K | +580,109 | NEW | $224.26 | Q4 2023 | |
9/30/2023 | 0% | $0 | 0 | -1,201 | -100% | Q3 2023 | |||
6/30/2023 | 0% | 0% | $233K | 1.2K | -129 | -9.7% | $193.94 | Q2 2023 | |
3/31/2023 | 0% | 0% | $272K | 1.33K | -46 | -3.34% | $204.34 | Q1 2023 | |
12/31/2022 | 0% | 0% | $292K | 1.38K | -16 | -1.15% | $211.86 | Q4 2022 | |
9/30/2022 | 0% | 0% | $300K | 1.39K | -10 | -0.71% | $215.52 | Q3 2022 | |
6/30/2022 | 0% | 0% | $360K | 1.4K | -38 | -2.64% | $256.78 | Q2 2022 | |
3/31/2022 | 0% | +0% | $360K | 1.44K | +18 | +1.27% | $250.00 | Q1 2022 | |
12/31/2021 | 0% | 0% | $415K | 1.42K | -27 | -1.86% | $291.84 | Q4 2021 | |
9/30/2021 | 0% | $385K | 1.45K | $265.70 | Q3 2021 | ||||
6/30/2021 | 0% | 0% | $390K | 1.45K | -72 | -4.73% | $269.15 | Q2 2021 | |
3/31/2021 | 0% | 0% | $360K | 1.52K | -3 | -0.2% | $236.69 | Q1 2021 | |
12/31/2020 | 0% | 0% | $340K | 1.52K | -26 | -1.68% | $223.10 | Q4 2020 | |
9/30/2020 | 0% | 0% | $375K | 1.55K | -38 | -2.39% | $241.94 | Q3 2020 | |
6/30/2020 | 0% | -0.44% | $410K | 1.59K | -252,774 | -99.4% | $258.19 | Q2 2020 | |
3/31/2020 | 0.45% | -0.74% | $59.2M | 254K | -424,182 | -62.5% | $232.56 | Q1 2020 | |
12/31/2019 | 1.04% | -0.31% | $164M | 679K | -203,784 | -23.1% | $241.37 | Q4 2019 | |
9/30/2019 | 1.39% | +0.11% | $207M | 882K | +67,431 | +8.27% | $234.91 | Q3 2019 | |
6/30/2019 | 1.29% | -0.49% | $172M | 815K | -310,456 | -27.6% | $211.26 | Q2 2019 | |
3/31/2019 | 1.83% | -0.33% | $229M | 1.13M | -205,351 | -15.4% | $203.23 | Q1 2019 | |
12/31/2018 | 1.87% | +0.06% | $217M | 1.33M | +45,470 | +3.54% | $163.38 | Q4 2018 | |
9/30/2018 | 1.46% | +0.01% | $192M | 1.29M | +10,748 | +0.84% | $149.60 | Q3 2018 | |
6/30/2018 | 1.4% | -0.11% | $189M | 1.27M | -95,465 | -6.97% | $148.13 | Q2 2018 | |
3/31/2018 | 1.46% | -0.04% | $203M | 1.37M | -36,512 | -2.6% | $148.23 | Q1 2018 | |
12/31/2017 | 1.46% | +0.04% | $205M | 1.41M | +40,813 | +2.99% | $145.92 | Q4 2017 | |
9/30/2017 | 1.39% | +0.02% | $191M | 1.37M | +14,856 | +1.1% | $139.92 | Q3 2017 | |
6/30/2017 | 1.41% | -0.06% | $183M | 1.35M | -61,341 | -4.34% | $135.36 | Q2 2017 | |
3/31/2017 | 1.51% | +0.12% | $177M | 1.41M | +109,197 | +8.38% | $125.29 | Q1 2017 | |
12/31/2016 | 1.25% | -0.38% | $143M | 1.3M | -393,540 | -23.2% | $109.55 | Q4 2016 | |
9/30/2016 | 1.56% | -0.15% | $199M | 1.7M | -165,338 | -8.88% | $117.16 | Q3 2016 | |
6/30/2016 | 1.79% | -0.01% | $220M | 1.86M | -12,601 | -0.67% | $117.94 | Q2 2016 | |
3/31/2016 | 1.54% | +0.02% | $199M | 1.87M | +24,149 | +1.31% | $106.30 | Q1 2016 | |
12/31/2015 | 1.46% | +0.09% | $189M | 1.85M | +116,268 | +6.71% | $102.26 | Q4 2015 | |
9/30/2015 | 1.38% | 0% | $162M | 1.73M | -1,011 | -0.06% | $93.63 | Q3 2015 | |
6/30/2015 | 1.29% | -0.09% | $170M | 1.74M | -117,322 | -6.33% | $97.74 | Q2 2015 | |
3/31/2015 | 1.38% | +0.18% | $182M | 1.85M | +237,323 | +14.7% | $98.15 | Q1 2015 | |
12/31/2014 | 1.34% | +0.46% | $163M | 1.62M | +558,477 | +52.9% | $101.19 | Q4 2014 | |
9/30/2014 | 0.93% | +0.93% | $101M | 1.06M | +1,056,533 | NEW | $95.63 | Q3 2014 |