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 | 1.49% | +0.02% | $118M | 406K | +4,302 | +1.07% | $289.89 | Q4 2024 | |
9/30/2024 | 1.52% | +0% | $122M | 402K | +564 | +0.14% | $304.51 | Q3 2024 | |
6/30/2024 | 1.31% | +0% | $102M | 401K | +364 | +0.09% | $254.84 | Q2 2024 | |
3/31/2024 | 1.5% | +0% | $113M | 401K | +22 | +0.01% | $281.95 | Q1 2024 | |
12/31/2023 | 1.7% | +0.01% | $119M | 401K | +1,427 | +0.36% | $296.51 | Q4 2023 | |
9/30/2023 | 1.64% | -0.01% | $105M | 399K | -1,383 | -0.35% | $263.44 | Q3 2023 | |
6/30/2023 | 1.81% | -0.02% | $120M | 401K | -3,720 | -0.92% | $298.41 | Q2 2023 | |
3/31/2023 | 1.83% | +0% | $113M | 404K | +110 | +0.03% | $279.61 | Q1 2023 | |
12/31/2022 | 1.83% | -0.01% | $107M | 404K | -2,682 | -0.66% | $263.53 | Q4 2022 | |
9/30/2022 | 1.73% | -0.02% | $93.9M | 407K | -3,811 | -0.93% | $230.74 | Q3 2022 | |
6/30/2022 | 1.75% | -0.01% | $101M | 411K | -3,166 | -0.76% | $246.88 | Q2 2022 | |
3/31/2022 | 1.46% | +0.01% | $102M | 414K | +4,048 | +0.99% | $247.28 | Q1 2022 | |
12/31/2021 | 1.52% | +0.02% | $110M | 410K | +4,970 | +1.23% | $268.07 | Q4 2021 | |
9/30/2021 | 1.54% | +0% | $97.6M | 405K | +744 | +0.18% | $241.11 | Q3 2021 | |
6/30/2021 | 1.49% | -0.02% | $93.4M | 404K | -4,251 | -1.04% | $230.99 | Q2 2021 | |
3/31/2021 | 1.59% | -0.03% | $91.6M | 408K | -8,127 | -1.95% | $224.14 | Q1 2021 | |
12/31/2020 | 1.58% | +0.02% | $89.4M | 417K | +6,166 | +1.5% | $214.58 | Q4 2020 | |
9/30/2020 | 1.76% | +0.01% | $90.1M | 410K | +2,459 | +0.6% | $219.49 | Q3 2020 | |
6/30/2020 | 1.66% | +0.03% | $75.3M | 408K | +8,465 | +2.12% | $184.47 | Q2 2020 | |
3/31/2020 | 1.7% | +0.33% | $66.1M | 400K | +78,520 | +24.5% | $165.35 | Q1 2020 | |
12/31/2019 | 1.43% | +0.01% | $63.4M | 321K | +2,068 | +0.65% | $197.61 | Q4 2019 | |
9/30/2019 | 1.69% | -0.02% | $68.5M | 319K | -4,292 | -1.33% | $214.71 | Q3 2019 | |
6/30/2019 | 1.68% | +0.04% | $67.1M | 323K | +7,030 | +2.22% | $207.66 | Q2 2019 | |
3/31/2019 | 1.56% | -0.02% | $60M | 316K | -4,862 | -1.51% | $189.90 | Q1 2019 | |
12/31/2018 | 1.62% | -0.02% | $57M | 321K | -3,769 | -1.16% | $177.57 | Q4 2018 | |
9/30/2018 | 1.36% | -0.01% | $54.3M | 325K | -1,330 | -0.41% | $167.29 | Q3 2018 | |
6/30/2018 | 1.39% | 0% | $51.1M | 326K | -879 | -0.27% | $156.69 | Q2 2018 | |
3/31/2018 | 1.42% | +0.1% | $51.1M | 327K | +22,054 | +7.23% | $156.38 | Q1 2018 | |
12/31/2017 | 1.46% | -0.01% | $52.5M | 305K | -2,790 | -0.91% | $172.12 | Q4 2017 | |
9/30/2017 | 1.45% | -0.02% | $48.2M | 308K | -4,093 | -1.31% | $156.68 | Q3 2017 | |
6/30/2017 | 1.48% | 0% | $47.8M | 312K | -972 | -0.31% | $153.16 | Q2 2017 | |
3/31/2017 | 1.33% | -0.04% | $40.5M | 313K | -8,347 | -2.6% | $129.61 | Q1 2017 | |
12/31/2016 | 1.37% | -0.06% | $39.1M | 321K | -15,118 | -4.5% | $121.72 | Q4 2016 | |
9/30/2016 | 1.37% | -0.04% | $38.8M | 336K | -10,921 | -3.15% | $115.36 | Q3 2016 | |
6/30/2016 | 1.49% | -0.03% | $41.8M | 347K | -7,664 | -2.16% | $120.34 | Q2 2016 | |
3/31/2016 | 1.6% | -0.06% | $44.6M | 355K | -12,718 | -3.46% | $125.68 | Q1 2016 | |
12/31/2015 | 1.52% | -0.01% | $43.4M | 368K | -3,552 | -0.96% | $118.14 | Q4 2015 | |
9/30/2015 | 1.34% | -0.03% | $36.6M | 371K | -7,241 | -1.91% | $98.53 | Q3 2015 | |
6/30/2015 | 1.26% | 0% | $36M | 378K | -715 | -0.19% | $95.07 | Q2 2015 | |
3/31/2015 | 1.27% | -0.26% | $36.9M | 379K | -76,880 | -16.9% | $97.44 | Q1 2015 | |
12/31/2014 | 1.46% | -0.01% | $42.7M | 456K | -3,532 | -0.77% | $93.70 | Q4 2014 | |
9/30/2014 | 1.57% | -0.31% | $43.6M | 460K | -91,141 | -16.6% | $94.81 | Q3 2014 | |
6/30/2014 | 2.05% | -0.1% | $55.5M | 551K | -26,574 | -4.6% | $100.74 | Q2 2014 | |
3/31/2014 | 2.1% | -0.01% | $56.6M | 577K | -3,558 | -0.61% | $98.03 | Q1 2014 | |
12/31/2013 | 2.11% | $56.4M | 581K | $97.03 | Q4 2013 |