Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 2.31% | +0.01% | $122M | 248K | +861 | +0.35% | $491.27 | Q3 2024 | |
6/30/2024 | 2.07% | -0.07% | $110M | 247K | -8,694 | -3.4% | $444.85 | Q2 2024 | |
3/31/2024 | 1.86% | -0.06% | $102M | 256K | -8,239 | -3.12% | $399.09 | Q1 2024 | |
12/31/2023 | 1.95% | -0.05% | $89.2M | 264K | -6,175 | -2.28% | $337.36 | Q4 2023 | |
9/30/2023 | 1.88% | -0.05% | $79.1M | 270K | -6,676 | -2.41% | $292.29 | Q3 2023 | |
6/30/2023 | 2.14% | -0.11% | $94.8M | 277K | -13,728 | -4.72% | $341.94 | Q2 2023 | |
3/31/2023 | 1.91% | -0.28% | $74.3M | 291K | -43,371 | -13% | $255.47 | Q1 2023 | |
12/31/2022 | 2.27% | -0.02% | $88.7M | 334K | -3,372 | -1% | $265.35 | Q4 2022 | |
9/30/2022 | 1.76% | -0.01% | $63.3M | 338K | -1,358 | -0.4% | $187.44 | Q3 2022 | |
6/30/2022 | 1.83% | +0.04% | $68M | 339K | +7,230 | +2.18% | $200.71 | Q2 2022 | |
3/31/2022 | 2.17% | +0.04% | $100M | 332K | +6,221 | +1.91% | $301.68 | Q1 2022 | |
12/31/2021 | 2.35% | +1.54% | $117M | 326K | +213,141 | +190% | $359.30 | Q4 2021 | |
9/30/2021 | 2.21% | -0.07% | $112M | 112K | -3,573 | -3.08% | $994.15 | Q3 2021 | |
6/30/2021 | 2.04% | +0% | $107M | 116K | +66 | +0.06% | $919.64 | Q2 2021 | |
3/31/2021 | 1.74% | -0.29% | $85.6M | 116K | -19,063 | -14.1% | $738.94 | Q1 2021 | |
12/31/2020 | 2.13% | -1.15% | $110M | 135K | -73,160 | -35.2% | $818.10 | Q4 2020 | |
9/30/2020 | 3.46% | -0.12% | $148M | 208K | -7,329 | -3.4% | $709.54 | Q3 2020 | |
6/30/2020 | 2.97% | -1.33% | $123M | 215K | -96,535 | -30.9% | $569.83 | Q2 2020 | |
3/31/2020 | 3.53% | -0.16% | $154M | 312K | -14,150 | -4.34% | $495.21 | Q1 2020 | |
12/31/2019 | 3.18% | +0.04% | $193M | 326K | +4,330 | +1.35% | $591.15 | Q4 2019 | |
9/30/2019 | 3.21% | -0.22% | $174M | 322K | -22,448 | -6.52% | $539.93 | Q3 2019 | |
6/30/2019 | 3.36% | -0.22% | $181M | 344K | -22,698 | -6.19% | $524.55 | Q2 2019 | |
3/31/2019 | 3.67% | -0.03% | $209M | 367K | -2,992 | -0.81% | $570.58 | Q1 2019 | |
12/31/2018 | 3.65% | -0.15% | $177M | 370K | -15,486 | -4.02% | $478.92 | Q4 2018 | |
9/30/2018 | 3.7% | +0.04% | $221M | 385K | +4,255 | +1.12% | $574.00 | Q3 2018 | |
6/30/2018 | 3.37% | -0.18% | $182M | 381K | -20,230 | -5.04% | $478.48 | Q2 2018 | |
3/31/2018 | 3.26% | -0.16% | $166M | 401K | -19,187 | -4.56% | $412.83 | Q1 2018 | |
12/31/2017 | 3.08% | +2.05% | $153M | 421K | +279,752 | +199% | $364.94 | Q4 2017 | |
9/30/2017 | 3.09% | -0.06% | $147M | 141K | -2,766 | -1.93% | $1,045.88 | Q3 2017 | |
6/30/2017 | 2.87% | -0.31% | $134M | 144K | -15,322 | -9.64% | $935.37 | Q2 2017 | |
3/31/2017 | 2.71% | 0% | $122M | 159K | -111 | -0.07% | $766.47 | Q1 2017 | |
12/31/2016 | 2.3% | +0.03% | $101M | 159K | +1,820 | +1.16% | $634.17 | Q4 2016 | |
9/30/2016 | 2.7% | -0.02% | $114M | 157K | -1,237 | -0.78% | $724.83 | Q3 2016 | |
6/30/2016 | 2.63% | -0.01% | $105M | 158K | -334 | -0.21% | $661.41 | Q2 2016 | |
3/31/2016 | 2.43% | -0.09% | $95.4M | 159K | -6,075 | -3.69% | $601.05 | Q1 2016 | |
12/31/2015 | 2.27% | -0.03% | $90M | 165K | -2,065 | -1.24% | $546.16 | Q4 2015 | |
9/30/2015 | 1.96% | +0.02% | $76.7M | 167K | +1,445 | +0.87% | $459.58 | Q3 2015 | |
6/30/2015 | 1.94% | +0.01% | $80.2M | 165K | +1,095 | +0.67% | $484.50 | Q2 2015 | |
3/31/2015 | 1.95% | -0.02% | $83M | 164K | -1,560 | -0.94% | $505.03 | Q1 2015 | |
12/31/2014 | 2.08% | -0.03% | $87.8M | 166K | -2,130 | -1.27% | $528.94 | Q4 2014 | |
9/30/2014 | 1.99% | +0.05% | $77.6M | 168K | +4,565 | +2.79% | $461.82 | Q3 2014 | |
6/30/2014 | 1.76% | -0.06% | $67.3M | 163K | -5,643 | -3.34% | $411.80 | Q2 2014 | |
3/31/2014 | 1.88% | +0.06% | $74.1M | 169K | +5,060 | +3.08% | $437.99 | Q1 2014 | |
12/31/2013 | 1.64% | $63M | 164K | $384.08 | Q4 2013 |