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 | 0 | -788,127 | -100% | Q4 2024 | ||||
9/30/2024 | 9.06% | $416M | 788K | -344,240 | -30.4% | $527.65 | Q3 2024 | ||
6/30/2024 | 14.3% | $566M | 1.13M | +602,828 | +114% | $499.91 | Q2 2024 | ||
3/31/2024 | 6.32% | $255M | 530K | -148,730 | -21.9% | $481.13 | Q1 2024 | ||
12/31/2023 | 8.27% | -4.09% | $296M | 678K | -261,200 | -27.8% | $436.80 | Q4 2023 | |
9/30/2023 | 13.2% | +5.26% | $369M | 939K | +379,836 | +67.9% | $392.70 | Q3 2023 | |
6/30/2023 | 8.05% | +0.85% | $228M | 560K | +57,726 | +11.5% | $407.42 | Q2 2023 | |
3/31/2023 | 7.39% | -2.22% | $186M | 502K | -147,969 | -22.8% | $370.89 | Q1 2023 | |
12/31/2022 | 9.25% | -3.49% | $229M | 650K | -245,050 | -27.4% | $352.31 | Q4 2022 | |
9/30/2022 | 11.8% | +2.52% | $298M | 895K | +186,155 | +26.3% | $333.38 | Q3 2022 | |
6/30/2022 | 9.45% | +1.41% | $248M | 709K | +105,810 | +17.5% | $349.64 | Q2 2022 | |
3/31/2022 | 7.85% | +5.51% | $254M | 603K | +423,280 | +236% | $421.65 | Q1 2022 | |
12/31/2021 | 2.94% | -2.03% | $78.7M | 180K | -123,449 | -40.7% | $437.77 | Q4 2021 | |
9/30/2021 | 4.55% | -2.66% | $121M | 303K | -177,065 | -36.9% | $399.46 | Q3 2021 | |
6/30/2021 | 9.69% | $189M | 480K | +330,604 | +221% | $393.16 | Q2 2021 | ||
3/31/2021 | 2.02% | -0.98% | $54.3M | 150K | -72,645 | -32.7% | $362.86 | Q1 2021 | |
12/31/2020 | 2.41% | $67.8M | 222K | $305.30 | Q4 2020 | ||||
9/30/2020 | $93.3M | 552K | $169.04* | Q3 2020 | |||||
9/30/2020 | 2.54% | -4.36% | $67.8M | 222K | -357,000 | -61.6% | $305.30 | Q3 2020 | |
6/30/2020 | $93.3M | 552K | $169.04* | Q2 2020 | |||||
6/30/2020 | 5.94% | +4.82% | $162M | 579K | +431,000 | +291% | $279.70 | Q2 2020 | |
3/31/2020 | 1.64% | $35.6M | 148K | -106,000 | -41.7% | $240.39 | Q1 2020 | ||
12/31/2019 | 2.76% | -0.12% | $75M | 254K | -10,620 | -4.01% | $295.04 | Q4 2019 | |
9/30/2019 | 2.87% | +2.87% | $71.8M | 265K | +264,856 | NEW | $271.26 | Q3 2019 | |
6/30/2019 | -1.76% | $0 | 0 | -170,856 | -100% | Q2 2019 | |||
3/31/2019 | 1.76% | $44.1M | 171K | -76,000 | -30.8% | $257.88 | Q1 2019 | ||
12/31/2018 | 2.28% | -2.95% | $56.2M | 247K | -319,500 | -56.4% | $227.76 | Q4 2018 | |
9/30/2018 | 7.32% | +2.76% | $151M | 566K | +213,320 | +60.4% | $267.08 | Q3 2018 | |
6/30/2018 | 3.64% | +1.88% | $87.9M | 353K | +183,000 | +108% | $248.88 | Q2 2018 | |
3/31/2018 | 1.41% | $41.2M | 170K | -327,600 | -65.8% | $242.08 | Q1 2018 | ||
12/31/2017 | 4.52% | $122M | 498K | +354,000 | +246% | $245.29 | Q4 2017 | ||
9/30/2017 | 1.48% | $33.1M | 144K | -163,064 | -53.2% | $230.76 | Q3 2017 | ||
6/30/2017 | 2.51% | $68.1M | 307K | -156,000 | -33.7% | $222.06 | Q2 2017 | ||
3/31/2017 | 3.33% | $100M | 463K | +462,700 | NEW | $216.35 | Q1 2017 | ||
12/31/2016 | -3.49% | $0 | 0 | -534,000 | -100% | Q4 2016 | |||
9/30/2016 | 3.49% | $106M | 534K | $198.69 | Q3 2016 | ||||
6/30/2016 | 4.84% | $103M | 534K | -271,594 | -33.7% | $192.20 | Q2 2016 | ||
3/31/2016 | 4.6% | $152M | 806K | -192,524 | -19.3% | $189.22 | Q1 2016 | ||
12/31/2015 | 6.46% | $187M | 998K | $186.93 | Q4 2015 | ||||
9/30/2015 | 4.22% | $175M | 998K | -325,760 | -24.6% | $175.71 | Q3 2015 | ||
6/30/2015 | 5.49% | $250M | 1.32M | -1,229,705 | -48.2% | $188.84 | Q2 2015 | ||
3/31/2015 | 10.1% | $483M | 2.55M | -910,517 | -26.3% | $189.20 | Q1 2015 | ||
12/31/2014 | 13.4% | $659M | 3.46M | -467,444 | -11.9% | $190.38 | Q4 2014 | ||
9/30/2014 | 14.9% | $710M | 3.93M | +448,000 | +12.9% | $180.59 | Q3 2014 | ||
6/30/2014 | 12.3% | $625M | 3.48M | -712,446 | -17% | $179.43 | Q2 2014 | ||
3/31/2014 | 15.3% | $719M | 4.2M | -673,212 | -13.8% | $171.35 | Q1 2014 | ||
12/31/2013 | 17.3% | $824M | 4.87M | $169.15 | Q4 2013 | ||||
12/31/2013 | 17.3% | $824M | 4.87M | $169.15 | Q4 2013 |