Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.21% | -0.01% | $141M | 471K | -2,170 | -0.46% | $299.38 | Q3 2024 | |
6/30/2024 | 1.17% | +0% | $128M | 473K | +1,983 | +0.42% | $269.78 | Q2 2024 | |
3/31/2024 | 1.12% | -0.24% | $127M | 471K | -99,909 | -17.5% | $270.35 | Q1 2024 | |
12/31/2023 | 1.52% | -0.07% | $163M | 571K | -25,761 | -4.32% | $284.89 | Q4 2023 | |
9/30/2023 | 1.4% | -0.13% | $140M | 597K | -53,845 | -8.28% | $234.13 | Q3 2023 | |
6/30/2023 | 1.34% | -0.05% | $141M | 651K | -24,142 | -3.58% | $217.47 | Q2 2023 | |
3/31/2023 | 1.52% | +0.01% | $157M | 675K | +4,836 | +0.72% | $232.73 | Q1 2023 | |
12/31/2022 | 1.42% | -0.02% | $140M | 670K | -10,279 | -1.51% | $209.35 | Q4 2022 | |
9/30/2022 | 1.56% | -0.07% | $141M | 680K | -29,735 | -4.19% | $207.81 | Q3 2022 | |
6/30/2022 | 1.42% | -0.04% | $131M | 710K | -20,960 | -2.87% | $184.95 | Q2 2022 | |
3/31/2022 | 1.27% | +0.04% | $142M | 731K | +25,343 | +3.59% | $193.88 | Q1 2022 | |
12/31/2021 | 1.19% | +0.03% | $142M | 705K | +20,162 | +2.94% | $201.97 | Q4 2021 | |
9/30/2021 | 1.3% | +0.11% | $145M | 685K | +59,267 | +9.47% | $212.20 | Q3 2021 | |
6/30/2021 | 1.09% | +0.01% | $125M | 626K | +5,422 | +0.87% | $199.42 | Q2 2021 | |
3/31/2021 | 1.12% | +0.07% | $122M | 621K | +37,433 | +6.42% | $196.77 | Q1 2021 | |
12/31/2020 | 1.1% | 0% | $104M | 583K | -1,765 | -0.3% | $179.04 | Q4 2020 | |
9/30/2020 | 0.93% | +0.02% | $70.9M | 585K | +12,506 | +2.18% | $121.21 | Q3 2020 | |
6/30/2020 | 1.08% | -0.01% | $76.7M | 572K | -6,926 | -1.2% | $134.04 | Q2 2020 | |
3/31/2020 | 1.15% | -0.06% | $65.3M | 579K | -29,400 | -4.83% | $112.79 | Q1 2020 | |
12/31/2019 | 1.29% | -0.04% | $96.4M | 609K | -18,324 | -2.92% | $158.34 | Q4 2019 | |
9/30/2019 | 1.46% | +0.18% | $104M | 627K | +75,362 | +13.7% | $165.91 | Q3 2019 | |
6/30/2019 | 1.4% | +0.19% | $92M | 552K | +73,098 | +15.3% | $166.81 | Q2 2019 | |
3/31/2019 | 0.98% | -0.01% | $60.9M | 479K | -2,586 | -0.54% | $127.17 | Q1 2019 | |
12/31/2018 | 1.24% | -0.01% | $63.1M | 481K | -4,640 | -0.95% | $131.10 | Q4 2018 | |
9/30/2018 | 1.18% | 0% | $73.1M | 486K | -720 | -0.15% | $150.36 | Q3 2018 | |
6/30/2018 | 1.03% | -0.01% | $62.7M | 487K | -5,686 | -1.16% | $128.81 | Q2 2018 | |
3/31/2018 | 1.03% | +0.03% | $61.1M | 492K | +15,612 | +3.28% | $124.20 | Q1 2018 | |
12/31/2017 | 1.03% | -0.1% | $60.3M | 477K | -45,875 | -8.78% | $126.40 | Q4 2017 | |
9/30/2017 | 1.09% | 0% | $65.4M | 523K | -411 | -0.08% | $125.15 | Q3 2017 | |
6/30/2017 | 0.92% | +0.05% | $53.2M | 523K | +31,189 | +6.34% | $101.76 | Q2 2017 | |
3/31/2017 | 0.9% | -0.02% | $47.7M | 492K | -8,391 | -1.68% | $97.09 | Q1 2017 | |
12/31/2016 | 0.91% | -0.1% | $46.4M | 500K | -57,990 | -10.4% | $92.81 | Q4 2016 | |
9/30/2016 | 0.8% | +0.05% | $42.7M | 558K | +33,987 | +6.48% | $76.48 | Q3 2016 | |
6/30/2016 | 0.78% | +0.02% | $38M | 524K | +11,278 | +2.2% | $72.50 | Q2 2016 | |
3/31/2016 | 0.83% | -0.01% | $37.6M | 513K | -7,869 | -1.51% | $73.26 | Q1 2016 | |
12/31/2015 | 0.79% | -0.14% | $33.6M | 521K | -90,406 | -14.8% | $64.59 | Q4 2015 | |
9/30/2015 | 0.87% | +0.04% | $36.5M | 611K | +27,680 | +4.74% | $59.73 | Q3 2015 | |
6/30/2015 | 0.95% | -0.01% | $41.9M | 583K | -8,323 | -1.41% | $71.76 | Q2 2015 | |
3/31/2015 | 1.03% | +0.01% | $45.3M | 592K | +5,020 | +0.86% | $76.54 | Q1 2015 | |
12/31/2014 | 0.9% | -0.12% | $37.9M | 587K | -77,901 | -11.7% | $64.53 | Q4 2014 | |
9/30/2014 | 0.99% | +0.03% | $37.7M | 665K | +23,256 | +3.63% | $56.70 | Q3 2014 | |
6/30/2014 | 1.04% | +0.06% | $41.1M | 641K | +34,094 | +5.61% | $64.05 | Q2 2014 | |
3/31/2014 | 1.04% | +0.01% | $38.7M | 607K | +5,039 | +0.84% | $63.70 | Q1 2014 | |
12/31/2013 | 1.16% | $42.6M | 602K | $70.75 | Q4 2013 |