Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -1.82% | $0 | 0 | -314,600 | -100% | Q3 2024 | |||
6/30/2024 | 1.82% | -0.07% | $50.8M | 315K | -14,524 | -4.41% | $161.33 | Q2 2024 | |
3/31/2024 | 1.72% | -0.51% | $55.8M | 329K | -98,137 | -23% | $169.43 | Q1 2024 | |
12/31/2023 | 2.1% | -0.53% | $64.1M | 427K | -107,715 | -20.1% | $149.93 | Q4 2023 | |
9/30/2023 | 2.45% | +0.02% | $68.5M | 535K | +5,395 | +1.02% | $127.97 | Q3 2023 | |
6/30/2023 | 2.63% | +0.15% | $78.2M | 530K | +29,592 | +5.92% | $147.64 | Q2 2023 | |
3/31/2023 | 2.36% | -0.84% | $66.2M | 500K | -178,299 | -26.3% | $132.39 | Q1 2023 | |
12/31/2022 | 3.59% | -0.07% | $92M | 678K | -13,801 | -1.99% | $135.66 | Q4 2022 | |
9/30/2022 | 3.61% | -0.02% | $85M | 692K | -4,474 | -0.64% | $122.80 | Q3 2022 | |
6/30/2022 | 3.23% | +0.08% | $83.5M | 697K | +16,431 | +2.42% | $119.91 | Q2 2022 | |
3/31/2022 | 3.75% | +0.74% | $117M | 680K | +133,752 | +24.5% | $171.87 | Q1 2022 | |
12/31/2021 | 1.85% | +0.25% | $66.7M | 546K | +73,855 | +15.6% | $122.07 | Q4 2021 | |
9/30/2021 | 1.61% | +0.18% | $52.4M | 473K | +53,790 | +12.8% | $110.94 | Q3 2021 | |
6/30/2021 | 1.75% | +0.12% | $50.7M | 419K | +27,831 | +7.12% | $121.11 | Q2 2021 | |
3/31/2021 | 2.06% | +0.19% | $53.4M | 391K | +36,985 | +10.5% | $136.57 | Q1 2021 | |
12/31/2020 | 2.13% | +0.42% | $58.1M | 354K | +70,051 | +24.7% | $164.02 | Q4 2020 | |
9/30/2020 | 1.82% | -0.2% | $35.2M | 284K | -30,557 | -9.72% | $123.99 | Q3 2020 | |
6/30/2020 | 2.59% | -0.46% | $42M | 314K | -56,155 | -15.2% | $133.68 | Q2 2020 | |
3/31/2020 | 3.7% | +0.15% | $53M | 371K | +14,822 | +4.17% | $143.07 | Q1 2020 | |
12/31/2019 | 4.34% | +0.97% | $78M | 356K | +79,388 | +28.7% | $219.23 | Q4 2019 | |
9/30/2019 | 3.69% | -0.16% | $57.6M | 276K | -12,010 | -4.16% | $208.45 | Q3 2019 | |
6/30/2019 | 4.72% | +0.1% | $66M | 288K | +6,220 | +2.2% | $228.91 | Q2 2019 | |
3/31/2019 | 4.75% | -0.4% | $67.7M | 282K | -23,953 | -7.82% | $239.95 | Q1 2019 | |
12/31/2018 | 5.51% | +0.37% | $67.9M | 306K | +20,378 | +7.13% | $221.68 | Q4 2018 | |
9/30/2018 | 4.43% | -0.14% | $63.7M | 286K | -9,158 | -3.11% | $223.08 | Q3 2018 | |
6/30/2018 | 4.64% | +0.03% | $66.4M | 295K | +2,185 | +0.75% | $225.12 | Q2 2018 | |
3/31/2018 | 4.61% | +0.03% | $66.5M | 293K | +2,090 | +0.72% | $227.04 | Q1 2018 | |
12/31/2017 | 4.25% | +0.1% | $60.3M | 291K | +6,909 | +2.44% | $207.43 | Q4 2017 | |
9/30/2017 | 4.46% | +0.23% | $58.2M | 284K | +14,582 | +5.42% | $205.02 | Q3 2017 | |
6/30/2017 | 3.87% | +0.04% | $48.3M | 269K | +2,800 | +1.05% | $179.39 | Q2 2017 | |
3/31/2017 | 3.59% | +0.44% | $43.5M | 266K | +32,482 | +13.9% | $163.30 | Q1 2017 | |
12/31/2016 | 3.46% | +0.03% | $36.9M | 234K | +2,000 | +0.86% | $157.86 | Q4 2016 | |
9/30/2016 | 3.19% | +0.9% | $35.3M | 232K | +65,000 | +39% | $152.22 | Q3 2016 | |
6/30/2016 | 2.48% | -1.66% | $25.8M | 167K | -111,763 | -40.1% | $154.34 | Q2 2016 | |
3/31/2016 | 3.48% | +0.38% | $36.5M | 279K | +30,500 | +12.3% | $131.01 | Q1 2016 | |
12/31/2015 | 2.44% | -0.02% | $24.1M | 248K | -2,400 | -0.96% | $97.32 | Q4 2015 | |
9/30/2015 | 2.76% | -0.02% | $26.6M | 251K | -2,136 | -0.85% | $106.36 | Q3 2015 | |
6/30/2015 | 3.35% | -0.23% | $35.1M | 253K | -17,669 | -6.54% | $138.92 | Q2 2015 | |
3/31/2015 | 3.4% | -0.03% | $38M | 270K | -2,239 | -0.82% | $140.63 | Q1 2015 | |
12/31/2014 | 3.75% | +0.26% | $43.7M | 273K | +19,056 | +7.52% | $160.18 | Q4 2014 | |
9/30/2014 | 3.34% | +0.22% | $38.9M | 253K | +16,694 | +7.05% | $153.39 | Q3 2014 | |
6/30/2014 | 3.19% | +0.03% | $36.8M | 237K | +1,997 | +0.85% | $155.47 | Q2 2014 | |
3/31/2014 | 2.97% | +0.05% | $32.4M | 235K | +3,682 | +1.59% | $137.92 | Q1 2014 | |
12/31/2013 | 2.82% | $30.7M | 231K | $132.73 | Q4 2013 |