Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.13% | +0% | $136M | 512K | +10,119 | +2.02% | $265.25 | Q3 2024 | |
6/30/2024 | 0.13% | +0.01% | $128M | 502K | +58,529 | +13.2% | $255.59 | Q2 2024 | |
3/31/2024 | 0.1% | +0.01% | $107M | 443K | +21,583 | +5.12% | $242.35 | Q1 2024 | |
12/31/2023 | 0.12% | +0.01% | $113M | 421K | +19,435 | +4.84% | $267.56 | Q4 2023 | |
9/30/2023 | 0.11% | -0.01% | $99.4M | 402K | -32,360 | -7.45% | $247.32 | Q3 2023 | |
6/30/2023 | 0.14% | -0.03% | $127M | 434K | -95,826 | -18.1% | $291.31 | Q2 2023 | |
3/31/2023 | 0.16% | 0% | $142M | 530K | -359 | -0.07% | $268.09 | Q1 2023 | |
12/31/2022 | 0.13% | +0.04% | $117M | 531K | +155,341 | +41.4% | $220.20 | Q4 2022 | |
9/30/2022 | 0.09% | +0.02% | $74.5M | 375K | +76,883 | +25.8% | $198.69 | Q3 2022 | |
6/30/2022 | 0.09% | +0.02% | $75.8M | 298K | +69,785 | +30.5% | $254.04 | Q2 2022 | |
3/31/2022 | 0.06% | +0.01% | $56.9M | 228K | +54,360 | +31.2% | $248.93 | Q1 2022 | |
12/31/2021 | 0.05% | 0% | $54.8M | 174K | -119 | -0.07% | $314.68 | Q4 2021 | |
9/30/2021 | 0.05% | 0% | $47.6M | 174K | -226 | -0.13% | $273.27 | Q3 2021 | |
6/30/2021 | 0.04% | +0% | $44.5M | 174K | +4,789 | +2.82% | $254.79 | Q2 2021 | |
3/31/2021 | 0.05% | -0.02% | $44.9M | 170K | -82,067 | -32.6% | $264.44 | Q1 2021 | |
12/31/2020 | 0.07% | -0.04% | $64.1M | 252K | -124,378 | -33.1% | $254.66 | Q4 2020 | |
9/30/2020 | 0.09% | 0% | $66.7M | 376K | -4,805 | -1.26% | $177.34 | Q3 2020 | |
6/30/2020 | 0.09% | -0.05% | $65M | 381K | -211,330 | -35.7% | $170.63 | Q2 2020 | |
3/31/2020 | 0.13% | 0% | $79M | 592K | -14,611 | -2.41% | $133.42 | Q1 2020 | |
12/31/2019 | 0.14% | -0.02% | $116M | 607K | -82,456 | -12% | $191.30 | Q4 2019 | |
9/30/2019 | 0.16% | +0.01% | $122M | 689K | +22,989 | +3.45% | $177.31 | Q3 2019 | |
6/30/2019 | 0.24% | +0.04% | $118M | 666K | +115,250 | +20.9% | $176.91 | Q2 2019 | |
3/31/2019 | 0.23% | +0.05% | $101M | 551K | +126,825 | +29.9% | $182.48 | Q1 2019 | |
12/31/2018 | 0.18% | +0% | $72.8M | 424K | +3,075 | +0.73% | $171.48 | Q4 2018 | |
9/30/2018 | 0.17% | -0.01% | $83.4M | 421K | -13,950 | -3.21% | $197.89 | Q3 2018 | |
6/30/2018 | 0.21% | -0.01% | $99.3M | 435K | -21,803 | -4.77% | $228.18 | Q2 2018 | |
3/31/2018 | 0.21% | -0.03% | $95.1M | 457K | -56,152 | -10.9% | $208.18 | Q1 2018 | |
12/31/2017 | 0.21% | -0.01% | $102M | 513K | -13,900 | -2.64% | $197.82 | Q4 2017 | |
9/30/2017 | 0.23% | -0.03% | $103M | 527K | -57,700 | -9.87% | $195.88 | Q3 2017 | |
6/30/2017 | 0.23% | -0.03% | $96.5M | 585K | -87,275 | -13% | $165.00 | Q2 2017 | |
3/31/2017 | 0.26% | -0.05% | $107M | 672K | -143,773 | -17.6% | $159.91 | Q1 2017 | |
12/31/2016 | 0.31% | -0.17% | $124M | 816K | -442,724 | -35.2% | $151.77 | Q4 2016 | |
9/30/2016 | 0.45% | +0.2% | $162M | 1.26M | +566,618 | +81.9% | $128.81 | Q3 2016 | |
6/30/2016 | 0.33% | +0.01% | $81.8M | 692K | +29,113 | +4.39% | $118.19 | Q2 2016 | |
3/31/2016 | 0.34% | -0.11% | $81.6M | 663K | -210,609 | -24.1% | $123.11 | Q1 2016 | |
12/31/2015 | 0.39% | -0.03% | $93.5M | 873K | -69,003 | -7.32% | $107.01 | Q4 2015 | |
9/30/2015 | 0.35% | +0% | $85.9M | 942K | +8,615 | +0.92% | $91.15 | Q3 2015 | |
6/30/2015 | 0.33% | +0.02% | $88.6M | 934K | +53,721 | +6.1% | $94.89 | Q2 2015 | |
3/31/2015 | 0.31% | +0.01% | $87.5M | 880K | +35,725 | +4.23% | $99.39 | Q1 2015 | |
12/31/2014 | 0.3% | +0.18% | $81.6M | 844K | +511,703 | +154% | $96.67 | Q4 2014 | |
9/30/2014 | 0.21% | +0.01% | $28.3M | 333K | +14,200 | +4.46% | $85.18 | Q3 2014 | |
6/30/2014 | 0.2% | +0.01% | $29.6M | 318K | +18,488 | +6.16% | $92.95 | Q2 2014 | |
3/31/2014 | 0.19% | +0.03% | $28.1M | 300K | +51,250 | +20.6% | $93.64 | Q1 2014 | |
12/31/2013 | 0.16% | +0.02% | $23.1M | 249K | +35,156 | +16.5% | $92.93 | Q4 2013 | |
9/30/2013 | 0.12% | $16.7M | 213K | $78.22 | Q3 2013 |