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 | 0.36% | -0.01% | $157M | 433K | -6,680 | -1.52% | $362.46 | Q4 2024 | |
9/30/2024 | 0.37% | -0.03% | $172M | 439K | -37,236 | -7.82% | $391.83 | Q3 2024 | |
6/30/2024 | 0.4% | +0.01% | $182M | 476K | +8,654 | +1.85% | $381.02 | Q2 2024 | |
3/31/2024 | 0.38% | -0.01% | $186M | 468K | -8,290 | -1.74% | $397.50 | Q1 2024 | |
12/31/2023 | 0.37% | -0.01% | $168M | 476K | -15,580 | -3.17% | $353.58 | Q4 2023 | |
9/30/2023 | 0.43% | -0.06% | $183M | 492K | -74,560 | -13.2% | $371.67 | Q3 2023 | |
6/30/2023 | 0.43% | -0.07% | $194M | 566K | -97,028 | -14.6% | $341.86 | Q2 2023 | |
3/31/2023 | 0.53% | -0.02% | $237M | 663K | -28,170 | -4.07% | $358.02 | Q1 2023 | |
12/31/2022 | 0.51% | -0.07% | $229M | 691K | -96,111 | -12.2% | $331.27 | Q4 2022 | |
9/30/2022 | 0.49% | +0.01% | $207M | 788K | +10,900 | +1.4% | $262.44 | Q3 2022 | |
6/30/2022 | 0.47% | -0.01% | $218M | 777K | -13,324 | -1.69% | $280.28 | Q2 2022 | |
3/31/2022 | 0.44% | 0% | $238M | 790K | -4,606 | -0.58% | $301.38 | Q1 2022 | |
12/31/2021 | 0.39% | -0.01% | $218M | 795K | -24,700 | -3.01% | $273.92 | Q4 2021 | |
9/30/2021 | 0.37% | -0.01% | $205M | 819K | -19,010 | -2.27% | $250.78 | Q3 2021 | |
6/30/2021 | 0.36% | -0.02% | $211M | 838K | -41,570 | -4.72% | $252.01 | Q2 2021 | |
3/31/2021 | 0.37% | -0.02% | $218M | 880K | -42,767 | -4.64% | $247.81 | Q1 2021 | |
12/31/2020 | 0.39% | -0.05% | $216M | 923K | -113,278 | -10.9% | $234.09 | Q4 2020 | |
9/30/2020 | 0.42% | -0.04% | $205M | 1.04M | -110,134 | -9.61% | $197.54 | Q3 2020 | |
6/30/2020 | 0.49% | +0.08% | $236M | 1.15M | +190,472 | +19.9% | $206.20 | Q2 2020 | |
3/31/2020 | 0.44% | -0.03% | $184M | 956K | -69,646 | -6.79% | $192.42 | Q1 2020 | |
12/31/2019 | 0.44% | -0.03% | $284M | 1.03M | -66,060 | -6.05% | $276.84 | Q4 2019 | |
9/30/2019 | 0.48% | -0.03% | $290M | 1.09M | -65,961 | -5.7% | $266.09 | Q3 2019 | |
6/30/2019 | 0.46% | -0.1% | $286M | 1.16M | -262,397 | -18.5% | $247.18 | Q2 2019 | |
3/31/2019 | 0.49% | -0.11% | $307M | 1.42M | -313,311 | -18.1% | $215.96 | Q1 2019 | |
12/31/2018 | 0.67% | -0.01% | $377M | 1.73M | -26,519 | -1.51% | $217.76 | Q4 2018 | |
9/30/2018 | 0.6% | -0.03% | $402M | 1.76M | -96,376 | -5.19% | $228.47 | Q3 2018 | |
6/30/2018 | 0.67% | +0% | $428M | 1.86M | +7,072 | +0.38% | $230.48 | Q2 2018 | |
3/31/2018 | 0.75% | -0.01% | $475M | 1.85M | -25,968 | -1.39% | $256.82 | Q1 2018 | |
12/31/2017 | 0.65% | -0.04% | $415M | 1.87M | -105,596 | -5.33% | $221.26 | Q4 2017 | |
9/30/2017 | 0.75% | +0.01% | $452M | 1.98M | +21,860 | +1.12% | $228.39 | Q3 2017 | |
6/30/2017 | 0.89% | 0% | $499M | 1.96M | -4,408 | -0.22% | $254.59 | Q2 2017 | |
3/31/2017 | 0.84% | -0.01% | $459M | 1.96M | -23,740 | -1.2% | $233.81 | Q1 2017 | |
12/31/2016 | 0.79% | -0.02% | $430M | 1.99M | -54,428 | -2.67% | $216.40 | Q4 2016 | |
9/30/2016 | 0.76% | -0.01% | $388M | 2.04M | -35,670 | -1.72% | $189.97 | Q3 2016 | |
6/30/2016 | 0.78% | 0% | $379M | 2.08M | -6,620 | -0.32% | $182.67 | Q2 2016 | |
3/31/2016 | 0.86% | +0.04% | $411M | 2.08M | +95,845 | +4.82% | $197.43 | Q1 2016 | |
12/31/2015 | 0.79% | +0.03% | $364M | 1.99M | +86,167 | +4.53% | $183.09 | Q4 2015 | |
9/30/2015 | 0.74% | +0% | $330M | 1.9M | +4,197 | +0.22% | $173.34 | Q3 2015 | |
6/30/2015 | 0.72% | +0.04% | $345M | 1.9M | +115,454 | +6.48% | $182.01 | Q2 2015 | |
3/31/2015 | 0.64% | +0.01% | $310M | 1.78M | +29,939 | +1.71% | $174.00 | Q1 2015 | |
12/31/2014 | 0.62% | +0.03% | $298M | 1.75M | +81,641 | +4.89% | $170.30 | Q4 2014 | |
9/30/2014 | 0.59% | +0.01% | $271M | 1.67M | +26,840 | +1.63% | $162.01 | Q3 2014 | |
6/30/2014 | 0.58% | 0% | $264M | 1.64M | -9,646 | -0.58% | $160.49 | Q2 2014 | |
3/31/2014 | 0.59% | +0% | $253M | 1.65M | +10,933 | +0.67% | $153.05 | Q1 2014 | |
12/31/2013 | 0.6% | $256M | 1.64M | $155.87 | Q4 2013 |