Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.25% | 0% | $29.2M | 160K | -3,155 | -1.93% | $182.22 | Q3 2024 | |
6/30/2024 | 0.18% | 0% | $19.4M | 164K | -2,458 | -1.48% | $118.75 | Q2 2024 | |
3/31/2024 | 0.16% | +0% | $17.8M | 166K | +3,767 | +2.32% | $107.32 | Q1 2024 | |
12/31/2023 | 0.15% | -0.02% | $16.2M | 162K | -16,415 | -9.19% | $99.74 | Q4 2023 | |
9/30/2023 | 0.21% | +0% | $21.3M | 179K | +559 | +0.31% | $119.01 | Q3 2023 | |
6/30/2023 | 0.3% | 0% | $31.7M | 178K | -1,828 | -1.02% | $178.19 | Q2 2023 | |
3/31/2023 | 0.29% | +0% | $29.7M | 180K | +2,484 | +1.4% | $164.96 | Q1 2023 | |
12/31/2022 | 0.28% | -0.01% | $27.9M | 177K | -3,208 | -1.78% | $157.48 | Q4 2022 | |
9/30/2022 | 0.3% | -0.01% | $27.2M | 181K | -5,931 | -3.18% | $150.60 | Q3 2022 | |
6/30/2022 | 0.33% | +0.01% | $30.7M | 187K | +8,257 | +4.63% | $164.39 | Q2 2022 | |
3/31/2022 | 0.35% | +0.11% | $39.7M | 178K | +55,679 | +45.4% | $222.64 | Q1 2022 | |
12/31/2021 | 0.24% | 0% | $29.1M | 123K | -1,146 | -0.93% | $237.34 | Q4 2021 | |
9/30/2021 | 0.26% | 0% | $28.9M | 124K | -631 | -0.51% | $233.38 | Q3 2021 | |
6/30/2021 | 0.22% | 0% | $25.6M | 124K | -229 | -0.18% | $205.81 | Q2 2021 | |
3/31/2021 | 0.24% | +0% | $25.6M | 125K | +631 | +0.51% | $205.44 | Q1 2021 | |
12/31/2020 | 0.28% | -0.15% | $26.6M | 124K | -68,604 | -35.6% | $214.49 | Q4 2020 | |
9/30/2020 | 0.46% | -0.16% | $35.2M | 193K | -65,302 | -25.3% | $182.76 | Q3 2020 | |
6/30/2020 | 0.67% | -0.24% | $47.5M | 258K | -93,635 | -26.6% | $184.31 | Q2 2020 | |
3/31/2020 | 1.25% | +0.05% | $70.9M | 352K | +15,424 | +4.59% | $201.77 | Q1 2020 | |
12/31/2019 | 0.84% | -0.03% | $62.9M | 336K | -11,361 | -3.27% | $187.12 | Q4 2019 | |
9/30/2019 | 0.78% | -0.11% | $55.5M | 347K | -48,596 | -12.3% | $159.60 | Q3 2019 | |
6/30/2019 | 1.51% | -0.03% | $99.8M | 396K | -7,378 | -1.83% | $251.91 | Q2 2019 | |
3/31/2019 | 1.56% | -0.03% | $96.6M | 403K | -8,896 | -2.16% | $239.33 | Q1 2019 | |
12/31/2018 | 1.87% | -0.04% | $94.7M | 412K | -8,434 | -2% | $229.63 | Q4 2018 | |
9/30/2018 | 1.92% | 0% | $119M | 421K | -108 | -0.03% | $282.75 | Q3 2018 | |
6/30/2018 | 2.02% | -0.19% | $124M | 421K | -39,691 | -8.62% | $293.65 | Q2 2018 | |
3/31/2018 | 1.96% | +0.04% | $116M | 461K | +8,324 | +1.84% | $252.40 | Q1 2018 | |
12/31/2017 | 1.67% | -0.16% | $97.7M | 452K | -43,000 | -8.68% | $216.00 | Q4 2017 | |
9/30/2017 | 1.53% | 0% | $92M | 495K | -438 | -0.09% | $185.85 | Q3 2017 | |
6/30/2017 | 1.48% | +0.04% | $85.5M | 496K | +12,808 | +2.65% | $172.50 | Q2 2017 | |
3/31/2017 | 1.39% | -0.02% | $73.7M | 483K | -8,007 | -1.63% | $152.70 | Q1 2017 | |
12/31/2016 | 1.41% | -0.19% | $72.3M | 491K | -64,653 | -11.6% | $147.35 | Q4 2016 | |
9/30/2016 | 1.32% | +0.03% | $70.2M | 556K | +13,365 | +2.47% | $126.38 | Q3 2016 | |
6/30/2016 | 1.26% | +0.01% | $61.1M | 542K | +2,798 | +0.52% | $112.75 | Q2 2016 | |
3/31/2016 | 1.24% | +0.04% | $56.2M | 539K | +18,338 | +3.52% | $104.10 | Q1 2016 | |
12/31/2015 | 1.38% | -0.03% | $58.8M | 521K | -10,676 | -2.01% | $112.78 | Q4 2015 | |
9/30/2015 | 1.39% | -0.1% | $58.2M | 532K | -36,368 | -6.4% | $109.50 | Q3 2015 | |
6/30/2015 | 1.24% | -0.02% | $54.3M | 568K | -10,850 | -1.87% | $95.66 | Q2 2015 | |
3/31/2015 | 1.23% | 0% | $53.9M | 579K | -478 | -0.08% | $93.14 | Q1 2015 | |
12/31/2014 | 1.13% | +0.02% | $47.5M | 579K | +11,960 | +2.11% | $81.90 | Q4 2014 | |
9/30/2014 | 0.96% | +0.01% | $36.4M | 567K | +6,154 | +1.1% | $64.18 | Q3 2014 | |
6/30/2014 | 0.86% | +0.04% | $34.1M | 561K | +29,148 | +5.48% | $60.81 | Q2 2014 | |
3/31/2014 | 0.85% | -0.01% | $31.9M | 532K | -4,985 | -0.93% | $59.88 | Q1 2014 | |
12/31/2013 | 0.93% | $34.2M | 537K | $63.71 | Q4 2013 |