Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.23% | +0.01% | $303M | 1.67M | +41,409 | +2.54% | $180.97 | Q3 2024 | |
6/30/2024 | 0.21% | +0.04% | $263M | 1.63M | +294,596 | +22% | $161.33 | Q2 2024 | |
3/31/2024 | 0.18% | -0.01% | $227M | 1.34M | -67,934 | -4.83% | $169.43 | Q1 2024 | |
12/31/2023 | 0.17% | 0% | $211M | 1.41M | -6,136 | -0.43% | $149.93 | Q4 2023 | |
9/30/2023 | 0.16% | 0% | $181M | 1.41M | -4,494 | -0.32% | $127.97 | Q3 2023 | |
6/30/2023 | 0.18% | +0% | $209M | 1.42M | +20,713 | +1.48% | $147.64 | Q2 2023 | |
3/31/2023 | 0.17% | +0.01% | $185M | 1.4M | +113,788 | +8.87% | $132.39 | Q1 2023 | |
12/31/2022 | 0.18% | -0.01% | $174M | 1.28M | -46,219 | -3.48% | $135.66 | Q4 2022 | |
9/30/2022 | 0.17% | +0% | $163M | 1.33M | +32,149 | +2.48% | $122.80 | Q3 2022 | |
6/30/2022 | 0.16% | +0% | $155M | 1.3M | +12,265 | +0.96% | $119.91 | Q2 2022 | |
3/31/2022 | 0.15% | +0.08% | $221M | 1.28M | +643,735 | +101% | $171.87 | Q1 2022 | |
12/31/2021 | 0.04% | -0.07% | $78.2M | 640K | -1,064,601 | -62.4% | $122.07 | Q4 2021 | |
9/30/2021 | 0.1% | 0% | $189M | 1.7M | -18,370 | -1.07% | $110.94 | Q3 2021 | |
6/30/2021 | 0.1% | +0.02% | $209M | 1.72M | +395,377 | +29.8% | $121.11 | Q2 2021 | |
3/31/2021 | 0.1% | -0.04% | $181M | 1.33M | -485,848 | -26.8% | $136.57 | Q1 2021 | |
12/31/2020 | 0.17% | -0.01% | $298M | 1.81M | -97,181 | -5.09% | $164.02 | Q4 2020 | |
9/30/2020 | 0.16% | 0% | $237M | 1.91M | -23,241 | -1.2% | $123.99 | Q3 2020 | |
6/30/2020 | 0.2% | +0% | $259M | 1.93M | +20,149 | +1.05% | $133.67 | Q2 2020 | |
3/31/2020 | 0.3% | +0.01% | $274M | 1.91M | +35,358 | +1.88% | $143.07 | Q1 2020 | |
12/31/2019 | 0.39% | 0% | $400M | 1.88M | -14,683 | -0.78% | $213.13 | Q4 2019 | |
9/30/2019 | 0.45% | -0.04% | $395M | 1.89M | -163,517 | -7.95% | $208.44 | Q3 2019 | |
6/30/2019 | 0.5% | +0.01% | $471M | 2.06M | +26,760 | +1.32% | $228.91 | Q2 2019 | |
3/31/2019 | 0.53% | 0% | $487M | 2.03M | -449 | -0.02% | $239.95 | Q1 2019 | |
12/31/2018 | 0.58% | +0.01% | $450M | 2.03M | +29,708 | +1.48% | $221.67 | Q4 2018 | |
9/30/2018 | 0.48% | +0.06% | $446M | 2M | +238,797 | +13.6% | $223.08 | Q3 2018 | |
6/30/2018 | 0.43% | +0.13% | $397M | 1.76M | +553,168 | +45.8% | $225.12 | Q2 2018 | |
3/31/2018 | 0.32% | +0.01% | $274M | 1.21M | +48,687 | +4.2% | $227.04 | Q1 2018 | |
12/31/2017 | 0.3% | 0% | $241M | 1.16M | -938 | -0.08% | $207.43 | Q4 2017 | |
9/30/2017 | 0.3% | -0.01% | $238M | 1.16M | -42,189 | -3.51% | $205.02 | Q3 2017 | |
6/30/2017 | 0.29% | 0% | $216M | 1.2M | -16,675 | -1.37% | $179.39 | Q2 2017 | |
3/31/2017 | 0.29% | +0.07% | $199M | 1.22M | +283,387 | +30.3% | $163.30 | Q1 2017 | |
12/31/2016 | 0.24% | -0.01% | $148M | 937K | -20,546 | -2.15% | $157.86 | Q4 2016 | |
9/30/2016 | 0.23% | -0.01% | $146M | 957K | -61,684 | -6.05% | $152.22 | Q3 2016 | |
6/30/2016 | 0.28% | +0% | $157M | 1.02M | +12,507 | +1.24% | $154.33 | Q2 2016 | |
3/31/2016 | 0.23% | -0.1% | $132M | 1.01M | -436,569 | -30.3% | $131.01 | Q1 2016 | |
12/31/2015 | 0.24% | -0.17% | $140M | 1.44M | -1,025,961 | -41.6% | $97.32 | Q4 2015 | |
9/30/2015 | 0.51% | -0.19% | $263M | 2.47M | -917,134 | -27.1% | $106.36 | Q3 2015 | |
6/30/2015 | 0.85% | 0% | $470M | 3.39M | -6,359 | -0.19% | $138.92 | Q2 2015 | |
3/31/2015 | 0.9% | -0.01% | $477M | 3.39M | -42,353 | -1.23% | $140.63 | Q1 2015 | |
12/31/2014 | 1.1% | 0% | $550M | 3.43M | -13,959 | -0.4% | $160.18 | Q4 2014 | |
9/30/2014 | 1.16% | -0.01% | $529M | 3.45M | -26,196 | -0.75% | $153.39 | Q3 2014 | |
6/30/2014 | 1.17% | -0.13% | $540M | 3.47M | -385,058 | -9.98% | $155.47 | Q2 2014 | |
3/31/2014 | 1.25% | -0.09% | $532M | 3.86M | -287,600 | -6.93% | $137.92 | Q1 2014 | |
12/31/2013 | 1.3% | $551M | 4.15M | $132.73 | Q4 2013 |