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 | 1.47% | +0.06% | $246M | 1.7M | +67,629 | +4.14% | $144.62 | Q4 2024 | |
9/30/2024 | 1.61% | -0.02% | $265M | 1.63M | -17,589 | -1.06% | $162.06 | Q3 2024 | |
6/30/2024 | 1.57% | -0.04% | $242M | 1.65M | -44,037 | -2.6% | $146.16 | Q2 2024 | |
3/31/2024 | 1.73% | -0.03% | $268M | 1.7M | -30,761 | -1.78% | $158.19 | Q1 2024 | |
12/31/2023 | 1.87% | +0% | $271M | 1.73M | +2,277 | +0.13% | $156.74 | Q4 2023 | |
9/30/2023 | 2.03% | -0.05% | $269M | 1.73M | -44,886 | -2.54% | $155.75 | Q3 2023 | |
6/30/2023 | 2.12% | +0.01% | $293M | 1.77M | +9,639 | +0.55% | $165.52 | Q2 2023 | |
3/31/2023 | 2.05% | +0.01% | $273M | 1.76M | +8,453 | +0.48% | $155.00 | Q1 2023 | |
12/31/2022 | 2.4% | -0.01% | $309M | 1.75M | -4,280 | -0.24% | $176.65 | Q4 2022 | |
9/30/2022 | 2.4% | -0.11% | $287M | 1.76M | -79,509 | -4.33% | $163.36 | Q3 2022 | |
6/30/2022 | 2.5% | -0.1% | $326M | 1.84M | -71,815 | -3.76% | $177.51 | Q2 2022 | |
3/31/2022 | 2.15% | +0% | $338M | 1.91M | +4,133 | +0.22% | $177.23 | Q1 2022 | |
12/31/2021 | 1.97% | -0.05% | $326M | 1.9M | -51,427 | -2.63% | $171.07 | Q4 2021 | |
9/30/2021 | 2.02% | +0.68% | $316M | 1.95M | +655,966 | +50.5% | $161.50 | Q3 2021 | |
6/30/2021 | 1.89% | -0.01% | $214M | 1.3M | -7,616 | -0.58% | $164.74 | Q2 2021 | |
3/31/2021 | 2.07% | +0.04% | $215M | 1.31M | +23,329 | +1.82% | $164.35 | Q1 2021 | |
12/31/2020 | 2.15% | -0.26% | $202M | 1.28M | -154,473 | -10.7% | $157.38 | Q4 2020 | |
9/30/2020 | 2.27% | +0.01% | $214M | 1.44M | +7,366 | +0.52% | $148.88 | Q3 2020 | |
6/30/2020 | 2.27% | +0.05% | $201M | 1.43M | +28,855 | +2.06% | $140.63 | Q2 2020 | |
3/31/2020 | 2.49% | +0.16% | $184M | 1.4M | +90,882 | +6.94% | $131.13 | Q1 2020 | |
12/31/2019 | 2.04% | +0.19% | $191M | 1.31M | +122,943 | +10.4% | $145.87 | Q4 2019 | |
9/30/2019 | 1.7% | +0.25% | $154M | 1.19M | +177,721 | +17.6% | $129.38 | Q3 2019 | |
6/30/2019 | 1.57% | +0.01% | $141M | 1.01M | +6,222 | +0.62% | $139.28 | Q2 2019 | |
3/31/2019 | 1.58% | -0.1% | $140M | 1M | -62,633 | -5.87% | $139.79 | Q1 2019 | |
12/31/2018 | 1.68% | -0.1% | $138M | 1.07M | -64,079 | -5.67% | $129.05 | Q4 2018 | |
9/30/2018 | 1.54% | -0.03% | $156M | 1.13M | -19,506 | -1.7% | $138.17 | Q3 2018 | |
6/30/2018 | 1.41% | +0.02% | $140M | 1.15M | +12,810 | +1.13% | $121.34 | Q2 2018 | |
3/31/2018 | 1.51% | -0.02% | $146M | 1.14M | -18,515 | -1.6% | $128.15 | Q1 2018 | |
12/31/2017 | 1.6% | +0.23% | $161M | 1.16M | +163,332 | +16.5% | $139.72 | Q4 2017 | |
9/30/2017 | 2% | 0% | $129M | 992K | -458 | -0.05% | $130.01 | Q3 2017 | |
6/30/2017 | 2.07% | +0% | $131M | 993K | +1,891 | +0.19% | $132.29 | Q2 2017 | |
3/31/2017 | 1.98% | +0.03% | $123M | 991K | +16,233 | +1.67% | $124.58 | Q1 2017 | |
12/31/2016 | 1.88% | +0.1% | $112M | 974K | +54,364 | +5.91% | $115.21 | Q4 2016 | |
9/30/2016 | 1.94% | +0.05% | $109M | 920K | +25,261 | +2.82% | $118.13 | Q3 2016 | |
6/30/2016 | 2.03% | +0.38% | $109M | 895K | +168,781 | +23.2% | $121.30 | Q2 2016 | |
3/31/2016 | 1.52% | 0% | $78.6M | 726K | -1,546 | -0.21% | $108.20 | Q1 2016 | |
12/31/2015 | 1.51% | +0.01% | $74.7M | 728K | +3,327 | +0.46% | $102.72 | Q4 2015 | |
9/30/2015 | 1.4% | +0.8% | $67.6M | 724K | +410,382 | +131% | $93.35 | Q3 2015 | |
6/30/2015 | 0.57% | +0.22% | $30.6M | 314K | +122,695 | +64.2% | $97.46 | Q2 2015 | |
3/31/2015 | 0.38% | -0.01% | $19.2M | 191K | -6,405 | -3.24% | $100.60 | Q1 2015 | |
12/31/2014 | 0.42% | -0.01% | $20.7M | 198K | -6,346 | -3.11% | $104.57 | Q4 2014 | |
9/30/2014 | 0.45% | -0.02% | $21.7M | 204K | -7,202 | -3.41% | $106.59 | Q3 2014 | |
6/30/2014 | 0.43% | -0.03% | $22.1M | 211K | -13,100 | -5.84% | $104.62 | Q2 2014 | |
3/31/2014 | 0.48% | -0.03% | $22M | 224K | -16,405 | -6.82% | $98.23 | Q1 2014 | |
12/31/2013 | 0.5% | $22M | 241K | $91.59 | Q4 2013 |