Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 3.87% | -0.33% | $109M | 260K | -22,337 | -7.92% | $419.14 | Q3 2024 | |
6/30/2024 | 4.52% | -1.19% | $126M | 282K | -86,692 | -23.5% | $446.95 | Q2 2024 | |
3/31/2024 | 4.77% | +0% | $155M | 369K | +2 | +0% | $420.72 | Q1 2024 | |
12/31/2023 | 4.55% | -0.37% | $139M | 369K | -29,965 | -7.51% | $376.04 | Q4 2023 | |
9/30/2023 | 4.5% | -0.09% | $126M | 399K | -8,215 | -2.02% | $315.75 | Q3 2023 | |
6/30/2023 | 4.66% | -0.05% | $139M | 407K | -4,415 | -1.07% | $340.54 | Q2 2023 | |
3/31/2023 | 4.24% | -0.39% | $119M | 411K | -38,065 | -8.47% | $288.30 | Q1 2023 | |
12/31/2022 | 4.21% | -0.25% | $108M | 450K | -26,258 | -5.52% | $239.82 | Q4 2022 | |
9/30/2022 | 4.71% | -0.13% | $111M | 476K | -12,795 | -2.62% | $232.90 | Q3 2022 | |
6/30/2022 | 4.86% | -0.04% | $125M | 489K | -3,643 | -0.74% | $256.83 | Q2 2022 | |
3/31/2022 | 4.87% | +0.17% | $152M | 492K | +16,647 | +3.5% | $308.31 | Q1 2022 | |
12/31/2021 | 4.43% | -0.21% | $160M | 476K | -22,573 | -4.53% | $336.32 | Q4 2021 | |
9/30/2021 | 4.3% | +0.54% | $140M | 498K | +62,680 | +14.4% | $281.92 | Q3 2021 | |
6/30/2021 | 4.06% | -0.02% | $118M | 435K | -2,635 | -0.6% | $270.90 | Q2 2021 | |
3/31/2021 | 3.98% | +0.03% | $103M | 438K | +3,131 | +0.72% | $235.77 | Q1 2021 | |
12/31/2020 | 3.55% | +0.37% | $96.7M | 435K | +45,041 | +11.6% | $222.42 | Q4 2020 | |
9/30/2020 | 4.24% | +1.27% | $82M | 390K | +117,032 | +42.9% | $210.33 | Q3 2020 | |
6/30/2020 | 3.42% | -0.4% | $55.5M | 273K | -32,171 | -10.5% | $203.51 | Q2 2020 | |
3/31/2020 | 3.36% | -0.5% | $48.1M | 305K | -45,046 | -12.9% | $157.71 | Q1 2020 | |
12/31/2019 | 3.13% | -1.25% | $56.2M | 350K | -140,294 | -28.6% | $160.62 | Q4 2019 | |
9/30/2019 | 4.37% | +0.96% | $68.2M | 490K | +107,714 | +28.1% | $139.03 | Q3 2019 | |
6/30/2019 | 3.66% | +1.76% | $51.3M | 383K | +184,212 | +92.8% | $133.96 | Q2 2019 | |
3/31/2019 | 1.64% | -0.07% | $23.4M | 198K | -8,268 | -4% | $117.94 | Q1 2019 | |
12/31/2018 | 1.7% | +0.02% | $21M | 207K | +2,047 | +1% | $101.57 | Q4 2018 | |
9/30/2018 | 1.63% | $23.4M | 205K | $114.37 | Q3 2018 | ||||
6/30/2018 | 1.41% | +0.21% | $20.2M | 205K | +30,155 | +17.3% | $98.61 | Q2 2018 | |
3/31/2018 | 1.1% | -0.14% | $15.9M | 175K | -21,426 | -10.9% | $91.27 | Q1 2018 | |
12/31/2017 | 1.18% | +0.19% | $16.8M | 196K | +32,089 | +19.6% | $85.54 | Q4 2017 | |
9/30/2017 | 0.94% | +0.03% | $12.2M | 164K | +4,500 | +2.82% | $74.49 | Q3 2017 | |
6/30/2017 | 0.88% | $11M | 159K | $68.93 | Q2 2017 | ||||
3/31/2017 | 0.87% | +0.87% | $10.5M | 159K | +159,400 | NEW | $65.86 | Q1 2017 | |
6/30/2016 | -0.96% | $0 | 0 | -183,108 | -100% | Q2 2016 | |||
3/31/2016 | 0.96% | -0.19% | $10.1M | 183K | -36,500 | -16.6% | $55.23 | Q1 2016 | |
12/31/2015 | 1.23% | -0.64% | $12.2M | 220K | -113,400 | -34.1% | $55.48 | Q4 2015 | |
9/30/2015 | 1.53% | -0.05% | $14.7M | 333K | -9,900 | -2.89% | $44.26 | Q3 2015 | |
6/30/2015 | 1.45% | -0.08% | $15.1M | 343K | -19,800 | -5.46% | $44.15 | Q2 2015 | |
3/31/2015 | 1.32% | -0.04% | $14.7M | 363K | -10,000 | -2.68% | $40.66 | Q1 2015 | |
12/31/2014 | 1.49% | +0.09% | $17.3M | 373K | +21,800 | +6.21% | $46.45 | Q4 2014 | |
9/30/2014 | 1.4% | -0.2% | $16.3M | 351K | -49,500 | -12.4% | $46.36 | Q3 2014 | |
6/30/2014 | 1.45% | -0.04% | $16.7M | 400K | -11,700 | -2.84% | $41.70 | Q2 2014 | |
3/31/2014 | 1.55% | +0.02% | $16.9M | 412K | +4,400 | +1.08% | $40.99 | Q1 2014 | |
12/31/2013 | 1.4% | $15.3M | 408K | $37.43 | Q4 2013 |