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 | 0.78% | -0.16% | $80.3M | 356K | -73,815 | -17.2% | $225.89 | Q4 2024 | |
9/30/2024 | 0.83% | -0.37% | $88.7M | 429K | -188,005 | -30.5% | $206.71 | Q3 2024 | |
6/30/2024 | 1.27% | -0.1% | $132M | 617K | -47,492 | -7.14% | $213.54 | Q2 2024 | |
3/31/2024 | 1.32% | -0.03% | $136M | 665K | -13,001 | -1.92% | $205.25 | Q1 2024 | |
12/31/2023 | 1.5% | +0.01% | $142M | 678K | +2,389 | +0.35% | $209.71 | Q4 2023 | |
9/30/2023 | 1.46% | +0.05% | $125M | 675K | +24,397 | +3.75% | $184.74 | Q3 2023 | |
6/30/2023 | 1.47% | -0.02% | $135M | 651K | -9,509 | -1.44% | $207.50 | Q2 2023 | |
3/31/2023 | 1.46% | -0.04% | $126M | 661K | -18,363 | -2.7% | $191.12 | Q1 2023 | |
12/31/2022 | 1.75% | -0.02% | $145M | 679K | -9,317 | -1.35% | $214.30 | Q4 2022 | |
9/30/2022 | 1.45% | -0.01% | $115M | 688K | -6,612 | -0.95% | $166.97 | Q3 2022 | |
6/30/2022 | 1.45% | -0.04% | $121M | 695K | -18,936 | -2.65% | $173.81 | Q2 2022 | |
3/31/2022 | 1.4% | -0.02% | $139M | 714K | -9,460 | -1.31% | $194.58 | Q1 2022 | |
12/31/2021 | 1.4% | -0.02% | $151M | 723K | -11,231 | -1.53% | $208.51 | Q4 2021 | |
9/30/2021 | 1.56% | -0.03% | $156M | 734K | -14,754 | -1.97% | $212.28 | Q3 2021 | |
6/30/2021 | 1.62% | -0.07% | $164M | 749K | -34,512 | -4.4% | $219.35 | Q2 2021 | |
3/31/2021 | 1.79% | -0.11% | $170M | 784K | -47,544 | -5.72% | $217.07 | Q1 2021 | |
12/31/2020 | 1.96% | -0.57% | $177M | 831K | -241,818 | -22.5% | $212.70 | Q4 2020 | |
9/30/2020 | 2.21% | -0.27% | $177M | 1.07M | -130,545 | -10.8% | $164.61 | Q3 2020 | |
6/30/2020 | 2.27% | 0% | $174M | 1.2M | -1,586 | -0.13% | $144.59 | Q2 2020 | |
3/31/2020 | 2.35% | -0.04% | $161M | 1.21M | -22,220 | -1.81% | $133.79 | Q1 2020 | |
12/31/2019 | 2.47% | -0.1% | $217M | 1.23M | -50,214 | -3.93% | $177.00 | Q4 2019 | |
9/30/2019 | 2.61% | -0.04% | $216M | 1.28M | -21,055 | -1.62% | $169.20 | Q3 2019 | |
6/30/2019 | 2.72% | -0.64% | $227M | 1.3M | -304,528 | -19% | $174.59 | Q2 2019 | |
3/31/2019 | 3.09% | -0.21% | $255M | 1.6M | -110,267 | -6.44% | $158.92 | Q1 2019 | |
12/31/2018 | 3.05% | -0.04% | $226M | 1.71M | -25,057 | -1.44% | $132.12 | Q4 2018 | |
9/30/2018 | 3.37% | -0.42% | $289M | 1.74M | -216,339 | -11.1% | $166.40 | Q3 2018 | |
6/30/2018 | 3.49% | -0.21% | $282M | 1.95M | -118,759 | -5.73% | $144.05 | Q2 2018 | |
3/31/2018 | 3.7% | -0.28% | $300M | 2.07M | -155,046 | -6.96% | $144.51 | Q1 2018 | |
12/31/2017 | 3.96% | -0.08% | $342M | 2.23M | -45,020 | -1.98% | $153.36 | Q4 2017 | |
9/30/2017 | 3.87% | +0.01% | $322M | 2.27M | +7,635 | +0.34% | $141.74 | Q3 2017 | |
6/30/2017 | 3.65% | +0% | $302M | 2.27M | +355 | +0.02% | $133.29 | Q2 2017 | |
3/31/2017 | 3.47% | +0.03% | $283M | 2.27M | +20,480 | +0.91% | $124.87 | Q1 2017 | |
12/31/2016 | 3.34% | +0.06% | $260M | 2.25M | +40,923 | +1.86% | $115.85 | Q4 2016 | |
9/30/2016 | 3.39% | +0.04% | $257M | 2.2M | +28,487 | +1.31% | $116.59 | Q3 2016 | |
6/30/2016 | 3.42% | +0.02% | $253M | 2.18M | +14,984 | +0.69% | $116.32 | Q2 2016 | |
3/31/2016 | 3.44% | -0.1% | $242M | 2.16M | -63,117 | -2.84% | $112.05 | Q1 2016 | |
12/31/2015 | 3.45% | -0.22% | $230M | 2.22M | -143,286 | -6.05% | $103.57 | Q4 2015 | |
9/30/2015 | 3.5% | -0.02% | $224M | 2.37M | -12,109 | -0.51% | $94.69 | Q3 2015 | |
6/30/2015 | 3.43% | +0% | $243M | 2.38M | +1,710 | +0.07% | $101.97 | Q2 2015 | |
3/31/2015 | 3.41% | +0.01% | $248M | 2.38M | +4,064 | +0.17% | $104.31 | Q1 2015 | |
12/31/2014 | 3.29% | +0.04% | $237M | 2.37M | +30,214 | +1.29% | $99.92 | Q4 2014 | |
9/30/2014 | 3.18% | +0.01% | $218M | 2.34M | +6,631 | +0.28% | $93.12 | Q3 2014 | |
6/30/2014 | 3.08% | +0.02% | $217M | 2.34M | +17,490 | +0.75% | $92.95 | Q2 2014 | |
3/31/2014 | 3.19% | -0.02% | $215M | 2.32M | -12,435 | -0.53% | $92.76 | Q1 2014 | |
12/31/2013 | 3.28% | $213M | 2.33M | $91.37 | Q4 2013 |