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 | 3.98% | +0.04% | $315M | 696K | +6,710 | +0.97% | $453.28 | Q4 2024 | |
9/30/2024 | 3.93% | +0% | $317M | 689K | +700 | +0.1% | $460.26 | Q3 2024 | |
6/30/2024 | 3.58% | -0.07% | $280M | 688K | -13,830 | -1.97% | $406.80 | Q2 2024 | |
3/31/2024 | 3.91% | -0.02% | $295M | 702K | -3,182 | -0.45% | $420.52 | Q1 2024 | |
12/31/2023 | 3.6% | +0% | $252M | 705K | +817 | +0.12% | $356.66 | Q4 2023 | |
9/30/2023 | 3.85% | -0.05% | $247M | 704K | -9,499 | -1.33% | $350.30 | Q3 2023 | |
6/30/2023 | 3.69% | +0.02% | $243M | 714K | +3,613 | +0.51% | $341.00 | Q2 2023 | |
3/31/2023 | 3.55% | 0% | $219M | 710K | -680 | -0.1% | $308.77 | Q1 2023 | |
12/31/2022 | 3.78% | -0.05% | $220M | 711K | -8,530 | -1.19% | $308.90 | Q4 2022 | |
9/30/2022 | 3.54% | +0.02% | $192M | 719K | +4,754 | +0.67% | $267.02 | Q3 2022 | |
6/30/2022 | 3.37% | -0.02% | $195M | 715K | -3,234 | -0.45% | $273.02 | Q2 2022 | |
3/31/2022 | 3.6% | +0.02% | $253M | 718K | +3,445 | +0.48% | $352.91 | Q1 2022 | |
12/31/2021 | 2.96% | +0.01% | $214M | 714K | +1,768 | +0.25% | $299.00 | Q4 2021 | |
9/30/2021 | 3.07% | -0.04% | $195M | 713K | -9,099 | -1.26% | $272.94 | Q3 2021 | |
6/30/2021 | 3.21% | -0.01% | $201M | 722K | -2,143 | -0.3% | $277.92 | Q2 2021 | |
3/31/2021 | 3.21% | -0.01% | $185M | 724K | -2,977 | -0.41% | $255.47 | Q1 2021 | |
12/31/2020 | 2.98% | -0.18% | $169M | 727K | -43,623 | -5.66% | $231.87 | Q4 2020 | |
9/30/2020 | 3.21% | -0.26% | $164M | 771K | -63,238 | -7.58% | $212.94 | Q3 2020 | |
6/30/2020 | 3.28% | -0.12% | $149M | 834K | -30,206 | -3.5% | $178.51 | Q2 2020 | |
3/31/2020 | 4.07% | +0.06% | $158M | 864K | +12,291 | +1.44% | $182.83 | Q1 2020 | |
12/31/2019 | 4.36% | -0.03% | $193M | 852K | -6,188 | -0.72% | $226.50 | Q4 2019 | |
9/30/2019 | 4.41% | +0.07% | $178M | 858K | +13,648 | +1.62% | $208.02 | Q3 2019 | |
6/30/2019 | 4.5% | -0.01% | $180M | 844K | -2,630 | -0.31% | $213.17 | Q2 2019 | |
3/31/2019 | 4.41% | -0.57% | $170M | 847K | -108,701 | -11.4% | $200.89 | Q1 2019 | |
12/31/2018 | 5.54% | -0.02% | $195M | 956K | -3,265 | -0.34% | $204.18 | Q4 2018 | |
9/30/2018 | 5.14% | +0.01% | $205M | 959K | +1,342 | +0.14% | $214.11 | Q3 2018 | |
6/30/2018 | 4.87% | +0.05% | $179M | 957K | +9,810 | +1.04% | $186.65 | Q2 2018 | |
3/31/2018 | 5.24% | +0.27% | $189M | 948K | +49,508 | +5.51% | $199.48 | Q1 2018 | |
12/31/2017 | 4.96% | +0.05% | $178M | 898K | +9,796 | +1.1% | $198.22 | Q4 2017 | |
9/30/2017 | 4.89% | +0.02% | $163M | 888K | +4,534 | +0.51% | $183.32 | Q3 2017 | |
6/30/2017 | 4.63% | +0.09% | $150M | 884K | +17,245 | +1.99% | $169.37 | Q2 2017 | |
3/31/2017 | 4.73% | +0.01% | $144M | 867K | +2,705 | +0.31% | $166.68 | Q1 2017 | |
12/31/2016 | 4.94% | +0% | $141M | 864K | +318 | +0.04% | $162.98 | Q4 2016 | |
9/30/2016 | 4.41% | +0.01% | $125M | 864K | +2,131 | +0.25% | $144.47 | Q3 2016 | |
6/30/2016 | 4.45% | +0% | $125M | 861K | +534 | +0.06% | $144.79 | Q2 2016 | |
3/31/2016 | 4.39% | +0.05% | $122M | 861K | +10,593 | +1.25% | $141.88 | Q1 2016 | |
12/31/2015 | 3.92% | 0% | $112M | 850K | -1,061 | -0.12% | $132.04 | Q4 2015 | |
9/30/2015 | 4.07% | +0.06% | $111M | 851K | +12,925 | +1.54% | $130.40 | Q3 2015 | |
6/30/2015 | 4.01% | +0.01% | $114M | 838K | +2,148 | +0.26% | $136.11 | Q2 2015 | |
3/31/2015 | 4.14% | +0.02% | $121M | 836K | +3,827 | +0.46% | $144.32 | Q1 2015 | |
12/31/2014 | 4.27% | -0.01% | $125M | 832K | -2,026 | -0.24% | $150.15 | Q4 2014 | |
9/30/2014 | 4.16% | +0.07% | $115M | 835K | +14,479 | +1.77% | $138.14 | Q3 2014 | |
6/30/2014 | 3.83% | -0.34% | $104M | 820K | -72,190 | -8.09% | $126.56 | Q2 2014 | |
3/31/2014 | 4.15% | +0.36% | $112M | 892K | +77,855 | +9.56% | $124.97 | Q1 2014 | |
12/31/2013 | 3.61% | $96.6M | 814K | $118.56 | Q4 2013 |