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 | 0.1% | +0% | $44.4M | 339K | +5,566 | +1.67% | $131.04 | Q4 2024 | |
9/30/2024 | 0.1% | -0.47% | $47.4M | 333K | -1,503,136 | -81.9% | $142.28 | Q3 2024 | |
6/30/2024 | 0.6% | -0.38% | $254M | 1.84M | -1,201,217 | -39.5% | $138.20 | Q2 2024 | |
3/31/2024 | 0.9% | -0.05% | $393M | 3.04M | -160,345 | -5.01% | $129.35 | Q1 2024 | |
12/31/2023 | 0.96% | -0.07% | $389M | 3.2M | -236,784 | -6.89% | $121.51 | Q4 2023 | |
9/30/2023 | 1.11% | +0.05% | $415M | 3.43M | +148,076 | +4.51% | $120.85 | Q3 2023 | |
6/30/2023 | 1.13% | -0.07% | $454M | 3.29M | -197,965 | -5.68% | $138.06 | Q2 2023 | |
3/31/2023 | 1.18% | +0.02% | $468M | 3.48M | +61,890 | +1.81% | $134.22 | Q1 2023 | |
12/31/2022 | 1.29% | +0.22% | $465M | 3.42M | +576,796 | +20.3% | $135.75 | Q4 2022 | |
9/30/2022 | 0.94% | +0.11% | $320M | 2.85M | +346,790 | +13.9% | $112.54 | Q3 2022 | |
6/30/2022 | 0.92% | +0.28% | $338M | 2.5M | +770,620 | +44.6% | $135.15 | Q2 2022 | |
3/31/2022 | 0.48% | -0.09% | $213M | 1.73M | -325,989 | -15.9% | $123.16 | Q1 2022 | |
12/31/2021 | 0.55% | +0.1% | $294M | 2.05M | +388,687 | +23.3% | $142.92 | Q4 2021 | |
9/30/2021 | 0.42% | +0.09% | $221M | 1.67M | +354,459 | +27% | $132.44 | Q3 2021 | |
6/30/2021 | 0.33% | -0.01% | $175M | 1.31M | -52,918 | -3.88% | $133.78 | Q2 2021 | |
3/31/2021 | 0.37% | -0.02% | $190M | 1.36M | -91,284 | -6.27% | $139.05 | Q1 2021 | |
12/31/2020 | 0.4% | +0.24% | $196M | 1.46M | +876,282 | +151% | $134.83 | Q4 2020 | |
9/30/2020 | 0.2% | 0% | $85.5M | 579K | -7,599 | -1.3% | $147.66 | Q3 2020 | |
6/30/2020 | 0.21% | -0.47% | $82.9M | 587K | -1,344,724 | -69.6% | $141.35 | Q2 2020 | |
3/31/2020 | 0.73% | -0.07% | $247M | 1.93M | -179,177 | -8.49% | $127.87 | Q1 2020 | |
12/31/2019 | 0.65% | -0.02% | $290M | 2.11M | -55,235 | -2.55% | $137.55 | Q4 2019 | |
9/30/2019 | 0.76% | -0.71% | $308M | 2.17M | -2,032,427 | -48.4% | $142.05 | Q3 2019 | |
6/30/2019 | 1.36% | +0.02% | $560M | 4.2M | +51,995 | +1.25% | $133.28 | Q2 2019 | |
3/31/2019 | 1.27% | +0.15% | $514M | 4.15M | +492,289 | +13.5% | $123.90 | Q1 2019 | |
12/31/2018 | 1.17% | +0.02% | $416M | 3.65M | +66,973 | +1.87% | $113.94 | Q4 2018 | |
9/30/2018 | 0.95% | +0.09% | $408M | 3.59M | +356,516 | +11% | $113.64 | Q3 2018 | |
6/30/2018 | 1.02% | +0.02% | $340M | 3.23M | +56,053 | +1.77% | $105.34 | Q2 2018 | |
3/31/2018 | 1.06% | -0.02% | $350M | 3.17M | -72,188 | -2.22% | $110.13 | Q1 2018 | |
12/31/2017 | 1.11% | -0.01% | $392M | 3.25M | -31,333 | -0.96% | $120.66 | Q4 2017 | |
9/30/2017 | 1.11% | +0% | $386M | 3.28M | +11,838 | +0.36% | $117.68 | Q3 2017 | |
6/30/2017 | 1.22% | +0.02% | $422M | 3.27M | +55,108 | +1.72% | $129.11 | Q2 2017 | |
3/31/2017 | 1.21% | -0.19% | $423M | 3.21M | -516,644 | -13.9% | $131.63 | Q1 2017 | |
12/31/2016 | 1.28% | +0.02% | $425M | 3.73M | +54,978 | +1.5% | $114.12 | Q4 2016 | |
9/30/2016 | $1K | 2 | $500.00* | Q3 2016 | |||||
9/30/2016 | 1.33% | +0.02% | $463M | 3.67M | +57,893 | +1.6% | $126.14 | Q3 2016 | |
6/30/2016 | $2K | 12 | $166.67* | Q2 2016 | |||||
6/30/2016 | 1.45% | +0.01% | $497M | 3.61M | +32,565 | +0.91% | $137.48 | Q2 2016 | |
3/31/2016 | $2K | 12 | $166.67* | Q1 2016 | |||||
3/31/2016 | 1.5% | +0.1% | $482M | 3.58M | +227,721 | +6.79% | $134.51 | Q1 2016 | |
12/31/2015 | $1K | 5 | $200.00* | Q4 2015 | |||||
12/31/2015 | 1.36% | -0.03% | $427M | 3.35M | -73,975 | -2.16% | $127.30 | Q4 2015 | |
9/30/2015 | $1K | 2 | $500.00* | Q3 2015 | |||||
9/30/2015 | 1.21% | +0.01% | $374M | 3.43M | +15,214 | +0.45% | $109.04 | Q3 2015 | |
6/30/2015 | 1.09% | 0% | $362M | 3.41M | -9,815 | -0.29% | $105.97 | Q2 2015 | |
3/31/2015 | 1.12% | +0.04% | $367M | 3.42M | +121,857 | +3.69% | $107.11 | Q1 2015 | |
12/31/2014 | 1.21% | +0.01% | $381M | 3.3M | +17,623 | +0.54% | $115.54 | Q4 2014 | |
9/30/2014 | 1.14% | -0.04% | $353M | 3.28M | -129,811 | -3.8% | $107.57 | Q3 2014 | |
6/30/2014 | 1.19% | +0.01% | $380M | 3.41M | +20,558 | +0.61% | $111.22 | Q2 2014 | |
3/31/2014 | 1.25% | 0% | $374M | 3.39M | -1,488 | -0.04% | $110.25 | Q1 2014 | |
12/31/2013 | 1.23% | $355M | 3.39M | $104.46 | Q4 2013 |