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 | 0 | -252,300 | -100% | Q4 2024 | |||
9/30/2024 | 1.49% | +0.69% | $81.3M | 252K | +117,400 | +87% | $322.21 | Q3 2024 | |
6/30/2024 | 0.9% | +0.44% | $42.1M | 135K | +71,500 | +113% | $312.45 | Q2 2024 | |
3/31/2024 | 0.36% | -0.36% | $18M | 63.4K | -63,900 | -50.2% | $284.32 | Q1 2024 | |
12/31/2023 | 0.73% | $36.7M | 127K | $288.02 | Q4 2023 | ||||
9/30/2023 | 0.79% | $34.2M | 127K | $268.76 | Q3 2023 | ||||
6/30/2023 | 0.55% | +0.22% | $28.3M | 127K | +50,600 | +66% | $222.02 | Q2 2023 | |
3/31/2023 | 0.37% | +0.37% | $18.5M | 76.7K | +76,700 | NEW | $241.75 | Q1 2023 | |
9/30/2022 | -0.28% | $0 | 0 | -57,100 | -100% | Q3 2022 | |||
6/30/2022 | 0.28% | $13.9M | 57.1K | $243.29 | Q2 2022 | ||||
3/31/2022 | 0.22% | $13.8M | 57.1K | $241.82 | Q1 2022 | ||||
12/31/2021 | 0.17% | $12.8M | 57.1K | $224.97 | Q4 2021 | ||||
9/30/2021 | 0.14% | $12.1M | 57.1K | $212.64 | Q3 2021 | ||||
6/30/2021 | 0.14% | -0.09% | $13.9M | 57.1K | -34,400 | -37.6% | $243.75 | Q2 2021 | |
3/31/2021 | 0.22% | $22.8M | 91.5K | $248.81 | Q1 2021 | ||||
12/31/2020 | 0.19% | $21M | 91.5K | $229.92 | Q4 2020 | ||||
9/30/2020 | 0.3% | $23.3M | 91.5K | $254.16 | Q3 2020 | ||||
6/30/2020 | 0.31% | -0.05% | $21.6M | 91.5K | -13,700 | -13% | $235.86 | Q2 2020 | |
3/31/2020 | 0.36% | -0.06% | $21.3M | 105K | -16,900 | -13.8% | $202.73 | Q1 2020 | |
12/31/2019 | 0.42% | $29.4M | 122K | $241.07 | Q4 2019 | ||||
9/30/2019 | 0.45% | $23.6M | 122K | $193.51 | Q3 2019 | ||||
6/30/2019 | 0.36% | $22.5M | 122K | $184.28 | Q2 2019 | ||||
3/31/2019 | 0.36% | $23.2M | 122K | $189.98 | Q1 2019 | ||||
12/31/2018 | 0.44% | -0.11% | $23.8M | 122K | -29,500 | -19.5% | $194.67 | Q4 2018 | |
9/30/2018 | 0.38% | +0.07% | $31.4M | 152K | +27,500 | +22.2% | $207.29 | Q3 2018 | |
6/30/2018 | 0.28% | -0.71% | $22.9M | 124K | -321,210 | -72.1% | $184.59 | Q2 2018 | |
3/31/2018 | 0.95% | -1.81% | $75.9M | 445K | -851,790 | -65.7% | $170.48 | Q1 2018 | |
12/31/2017 | 2.91% | +0.1% | $226M | 1.3M | +44,000 | +3.51% | $173.90 | Q4 2017 | |
9/30/2017 | 2.25% | -0.09% | $234M | 1.25M | -49,600 | -3.81% | $186.45 | Q3 2017 | |
6/30/2017 | 2.36% | -0.25% | $224M | 1.3M | -135,600 | -9.43% | $172.23 | Q2 2017 | |
3/31/2017 | 2.69% | -1.67% | $236M | 1.44M | -893,500 | -38.3% | $164.07 | Q1 2017 | |
12/31/2016 | 4.38% | -0.2% | $341M | 2.33M | -104,900 | -4.31% | $146.21 | Q4 2016 | |
9/30/2016 | 4.67% | -1.14% | $406M | 2.44M | -596,800 | -19.7% | $166.81 | Q3 2016 | |
6/30/2016 | 4.87% | +0.25% | $462M | 3.03M | +157,500 | +5.48% | $152.15 | Q2 2016 | |
3/31/2016 | 4.55% | -0.07% | $431M | 2.88M | -45,000 | -1.54% | $149.93 | Q1 2016 | |
12/31/2015 | 4.29% | -0.14% | $474M | 2.92M | -92,000 | -3.05% | $162.33 | Q4 2015 | |
9/30/2015 | 4.21% | +0.18% | $417M | 3.01M | +132,000 | +4.58% | $138.32 | Q3 2015 | |
6/30/2015 | 3.74% | -0.22% | $442M | 2.88M | -168,000 | -5.51% | $153.52 | Q2 2015 | |
3/31/2015 | 4.26% | +0.48% | $487M | 3.05M | +341,000 | +12.6% | $159.85 | Q1 2015 | |
12/31/2014 | 4.19% | +0.16% | $431M | 2.71M | +105,000 | +4.03% | $159.29 | Q4 2014 | |
12/31/2014 | call | -6.01% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
9/30/2014 | 4.09% | +0.56% | $366M | 2.6M | +358,000 | +15.9% | $140.46 | Q3 2014 | |
9/30/2014 | call | 6.01% | +6.01% | $28.1M | 200K | +200,000 | NEW | $140.46 | Q3 2014 |
6/30/2014 | 3.22% | -0.1% | $266M | 2.25M | -70,900 | -3.06% | $118.37 | Q2 2014 | |
3/31/2014 | 3.64% | -0.31% | $286M | 2.32M | -199,400 | -7.93% | $123.34 | Q1 2014 | |
12/31/2013 | 4.28% | $287M | 2.52M | $114.08 | Q4 2013 |