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 | 3.67% | 0% | $193M | 91.5K | -67 | -0.07% | $2,113.02 | Q4 2024 | |
9/30/2024 | 3.83% | 0% | $169M | 91.6K | -15 | -0.02% | $1,840.95 | Q3 2024 | |
6/30/2024 | 2.98% | -0.04% | $154M | 91.6K | -1,236 | -1.33% | $1,683.61 | Q2 2024 | |
3/31/2024 | 2.94% | $152M | 92.8K | $1,635.00 | Q1 2024 | ||||
12/31/2023 | 2.39% | -0.42% | $132M | 92.8K | -16,288 | -14.9% | $1,418.97 | Q4 2023 | |
9/30/2023 | 2.93% | +0.08% | $151M | 109K | +2,918 | +2.75% | $1,380.10 | Q3 2023 | |
6/30/2023 | 2.51% | +0.02% | $136M | 106K | +718 | +0.68% | $1,283.45 | Q2 2023 | |
3/31/2023 | 2.05% | +0% | $103M | 105K | +21 | +0.02% | $973.10 | Q1 2023 | |
12/31/2022 | 2.42% | -0.01% | $80M | 105K | -547 | -0.52% | $758.36 | Q4 2022 | |
9/30/2022 | 2.77% | 0% | $84.5M | 106K | -140 | -0.13% | $797.43 | Q3 2022 | |
6/30/2022 | 2.45% | +0% | $69.4M | 106K | +25 | +0.02% | $653.78 | Q2 2022 | |
3/31/2022 | 2.74% | $70.6M | 106K | $665.61 | Q1 2022 | ||||
12/31/2021 | 3.44% | 0% | $88.1M | 106K | -59 | -0.06% | $829.84 | Q4 2021 | |
9/30/2021 | 4.28% | -0.11% | $89.5M | 106K | -2,799 | -2.57% | $843.17 | Q3 2021 | |
6/30/2021 | 4.3% | -0.03% | $90.7M | 109K | -651 | -0.59% | $832.74 | Q2 2021 | |
3/31/2021 | 4.32% | -0.05% | $91.6M | 110K | -1,360 | -1.23% | $835.78 | Q1 2021 | |
12/31/2020 | 3.26% | +0.03% | $63.7M | 111K | +1,079 | +0.98% | $574.27 | Q4 2020 | |
9/30/2020 | 2.47% | $35M | 110K | $318.78 | Q3 2020 | ||||
6/30/2020 | 3.72% | -0.03% | $44.5M | 110K | -781 | -0.71% | $405.02 | Q2 2020 | |
3/31/2020 | 4.45% | +0.02% | $36.8M | 111K | +498 | +0.45% | $332.87 | Q1 2020 | |
12/31/2019 | 5.64% | +0.75% | $58.6M | 110K | +14,565 | +15.2% | $532.21 | Q4 2019 | |
9/30/2019 | 5.43% | -0.03% | $45.1M | 95.6K | -543 | -0.56% | $471.56 | Q3 2019 | |
6/30/2019 | 4.72% | $43.3M | 96.2K | $450.27 | Q2 2019 | ||||
3/31/2019 | 4.36% | +0.01% | $39.2M | 96.2K | +200 | +0.21% | $407.20 | Q1 2019 | |
12/31/2018 | 4.4% | -0.01% | $36.2M | 96K | -133 | -0.14% | $377.05 | Q4 2018 | |
9/30/2018 | 4.83% | +3.42% | $43.5M | 96.1K | +68,003 | +242% | $452.28 | Q3 2018 | |
6/30/2018 | 1.39% | +0.87% | $11.3M | 28.1K | +17,590 | +167% | $403.32 | Q2 2018 | |
3/31/2018 | 0.59% | $4.34M | 10.5K | $413.26 | Q1 2018 | ||||
12/31/2017 | 0.57% | +0.23% | $4.24M | 10.5K | +4,184 | +66.2% | $402.99 | Q4 2017 | |
9/30/2017 | 0.31% | +0% | $2.37M | 6.33K | +100 | +1.61% | $373.91 | Q3 2017 | |
6/30/2017 | 0.3% | +0.04% | $2.32M | 6.23K | +849 | +15.8% | $372.69 | Q2 2017 | |
3/31/2017 | 0.22% | -0.06% | $1.8M | 5.38K | -1,432 | -21% | $335.38 | Q1 2017 | |
12/31/2016 | 0.26% | +0.06% | $2.42M | 6.81K | +1,432 | +26.6% | $354.88 | Q4 2016 | |
9/30/2016 | 0.14% | +0.01% | $1.58M | 5.38K | +384 | +7.69% | $293.90 | Q3 2016 | |
6/30/2016 | 0.12% | -0.01% | $1.29M | 4.99K | -217 | -4.17% | $258.81 | Q2 2016 | |
3/31/2016 | 0.11% | -0.03% | $1.31M | 5.21K | -1,653 | -24.1% | $251.10 | Q1 2016 | |
12/31/2015 | 0.13% | +0.03% | $1.77M | 6.86K | +1,600 | +30.4% | $258.23 | Q4 2015 | |
9/30/2015 | 0.09% | +0.02% | $1.19M | 5.26K | +992 | +23.2% | $225.96 | Q3 2015 | |
6/30/2015 | 0.08% | $1.12M | 4.27K | $263.00 | Q2 2015 | ||||
3/31/2015 | 0.08% | -0.08% | $1.11M | 4.27K | -4,516 | -51.4% | $259.72 | Q1 2015 | |
12/31/2014 | 0.17% | +0.1% | $2.22M | 8.79K | +5,286 | +151% | $252.79 | Q4 2014 | |
9/30/2014 | 0.06% | $758K | 3.5K | $216.57 | Q3 2014 | ||||
6/30/2014 | 0.07% | $858K | 3.5K | $245.14 | Q2 2014 | ||||
3/31/2014 | 0.08% | -0.14% | $843K | 3.5K | -6,609 | -65.4% | $240.86 | Q1 2014 | |
12/31/2013 | 0.2% | $2.25M | 10.1K | $222.67 | Q4 2013 |