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 | 7.57% | -0.84% | $164M | 390K | -43,200 | -9.98% | $421.50 | Q4 2024 | |
9/30/2024 | 7.99% | +0.04% | $186M | 433K | +2,100 | +0.49% | $430.30 | Q3 2024 | |
6/30/2024 | 8.47% | +0.17% | $193M | 431K | +8,290 | +1.96% | $446.95 | Q2 2024 | |
3/31/2024 | 8.3% | +0.44% | $178M | 422K | +22,270 | +5.57% | $420.72 | Q1 2024 | |
12/31/2023 | 8.37% | -0.35% | $150M | 400K | -16,850 | -4.04% | $376.04 | Q4 2023 | |
9/30/2023 | 8.1% | +1.14% | $132M | 417K | +58,795 | +16.4% | $315.75 | Q3 2023 | |
6/30/2023 | 8.27% | -1.53% | $122M | 358K | -66,219 | -15.6% | $340.54 | Q2 2023 | |
3/31/2023 | 7.84% | -0.51% | $122M | 424K | -27,820 | -6.15% | $288.30 | Q1 2023 | |
12/31/2022 | 7.16% | +0.01% | $108M | 452K | +610 | +0.14% | $239.82 | Q4 2022 | |
9/30/2022 | 7.4% | +0.38% | $105M | 452K | +23,487 | +5.49% | $232.90 | Q3 2022 | |
6/30/2022 | 7.12% | -0.05% | $110M | 428K | -2,720 | -0.63% | $256.83 | Q2 2022 | |
3/31/2022 | 7.09% | -0.7% | $133M | 431K | -42,710 | -9.02% | $308.31 | Q1 2022 | |
12/31/2021 | 7.53% | -0.12% | $159M | 474K | -7,440 | -1.55% | $336.32 | Q4 2021 | |
9/30/2021 | 7.08% | -0.44% | $136M | 481K | -29,710 | -5.82% | $281.92 | Q3 2021 | |
6/30/2021 | 6.89% | $138M | 511K | $270.90 | Q2 2021 | ||||
3/31/2021 | 6.58% | +0.38% | $120M | 511K | +29,370 | +6.1% | $235.77 | Q1 2021 | |
12/31/2020 | 6.37% | -0.49% | $107M | 481K | -36,660 | -7.08% | $222.42 | Q4 2020 | |
9/30/2020 | 7.18% | -0.07% | $109M | 518K | -4,920 | -0.94% | $210.33 | Q3 2020 | |
6/30/2020 | 7.6% | +0.08% | $106M | 523K | +5,740 | +1.11% | $203.51 | Q2 2020 | |
3/31/2020 | 7.13% | -0.4% | $81.6M | 517K | -29,250 | -5.35% | $157.71 | Q1 2020 | |
12/31/2019 | 5.85% | -0.04% | $86.2M | 546K | -3,860 | -0.7% | $157.70 | Q4 2019 | |
9/30/2019 | 5.63% | +0.41% | $76.5M | 550K | +40,130 | +7.87% | $139.03 | Q3 2019 | |
6/30/2019 | 5.19% | -0.01% | $68.3M | 510K | -1,150 | -0.22% | $133.96 | Q2 2019 | |
3/31/2019 | 4.84% | -0.44% | $60.3M | 511K | -45,970 | -8.25% | $117.94 | Q1 2019 | |
12/31/2018 | 4.89% | -0.09% | $56.6M | 557K | -10,120 | -1.78% | $101.57 | Q4 2018 | |
9/30/2018 | 4.95% | -0.49% | $64.9M | 567K | -55,900 | -8.97% | $114.37 | Q3 2018 | |
6/30/2018 | 4.89% | -0.04% | $61.5M | 623K | -5,510 | -0.88% | $98.61 | Q2 2018 | |
3/31/2018 | 4.72% | -0.14% | $57.4M | 629K | -18,530 | -2.86% | $91.27 | Q1 2018 | |
12/31/2017 | 4.41% | -0.14% | $55.4M | 647K | -21,020 | -3.14% | $85.54 | Q4 2017 | |
9/30/2017 | 4.24% | 0% | $49.8M | 668K | -730 | -0.11% | $74.49 | Q3 2017 | |
6/30/2017 | 3.96% | -0.04% | $46.1M | 669K | -7,050 | -1.04% | $68.93 | Q2 2017 | |
3/31/2017 | 3.97% | -0.06% | $44.5M | 676K | -9,820 | -1.43% | $65.86 | Q1 2017 | |
12/31/2016 | 3.93% | -0.07% | $42.6M | 686K | -11,830 | -1.7% | $62.14 | Q4 2016 | |
9/30/2016 | 3.79% | -0.17% | $40.2M | 698K | -30,860 | -4.24% | $57.60 | Q3 2016 | |
6/30/2016 | 3.56% | -0.02% | $37.3M | 729K | -4,540 | -0.62% | $51.17 | Q2 2016 | |
3/31/2016 | 3.84% | -0.18% | $40.5M | 733K | -33,710 | -4.4% | $55.23 | Q1 2016 | |
12/31/2015 | 3.99% | $42.6M | 767K | $55.48 | Q4 2015 | ||||
9/30/2015 | 3.4% | +0.01% | $33.9M | 767K | +1,390 | +0.18% | $44.26 | Q3 2015 | |
6/30/2015 | 3.05% | -0.11% | $33.8M | 766K | -27,010 | -3.41% | $44.15 | Q2 2015 | |
3/31/2015 | 2.95% | -0.1% | $32.2M | 793K | -28,030 | -3.42% | $40.65 | Q1 2015 | |
12/31/2014 | 3.49% | +0.26% | $38.1M | 821K | +60,720 | +7.99% | $46.45 | Q4 2014 | |
9/30/2014 | 3.33% | +0.12% | $35.2M | 760K | +26,670 | +3.64% | $46.36 | Q3 2014 | |
6/30/2014 | 2.87% | $30.6M | 733K | $41.70 | Q2 2014 | ||||
3/31/2014 | 2.97% | +0.17% | $30.1M | 733K | +42,080 | +6.09% | $40.99 | Q1 2014 | |
12/31/2013 | 2.55% | $25.9M | 691K | $37.43 | Q4 2013 |