Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 7.22% | -0.28% | $204M | 417K | -16,440 | -3.79% | $488.12 | Q3 2024 | |
6/30/2024 | 6.35% | -1.16% | $177M | 433K | -92,585 | -17.6% | $408.30 | Q2 2024 | |
3/31/2024 | 7.05% | -0.15% | $229M | 526K | -11,435 | -2.13% | $435.95 | Q1 2024 | |
12/31/2023 | 5.97% | -0.25% | $182M | 537K | -22,683 | -4.05% | $338.41 | Q4 2023 | |
9/30/2023 | 5.92% | -0.16% | $166M | 560K | -14,886 | -2.59% | $295.52 | Q3 2023 | |
6/30/2023 | 6.29% | -0.16% | $187M | 575K | -14,344 | -2.43% | $325.25 | Q2 2023 | |
3/31/2023 | 5.71% | -0.27% | $160M | 589K | -28,375 | -4.59% | $270.94 | Q1 2023 | |
12/31/2022 | 5.17% | -0.1% | $132M | 618K | -11,446 | -1.82% | $214.23 | Q4 2022 | |
9/30/2022 | 4.95% | -0.15% | $116M | 629K | -18,757 | -2.89% | $185.01 | Q3 2022 | |
6/30/2022 | 4.6% | -0.25% | $119M | 648K | -35,166 | -5.15% | $183.50 | Q2 2022 | |
3/31/2022 | 4.78% | +0.95% | $149M | 683K | +135,048 | +24.6% | $218.08 | Q1 2022 | |
12/31/2021 | 3.93% | +0.3% | $142M | 548K | +41,376 | +8.17% | $258.75 | Q4 2021 | |
9/30/2021 | 3.25% | +0.39% | $106M | 507K | +61,439 | +13.8% | $209.09 | Q3 2021 | |
6/30/2021 | 3.16% | +0.23% | $91.7M | 445K | +31,744 | +7.68% | $206.05 | Q2 2021 | |
3/31/2021 | 3.34% | +0.31% | $86.5M | 414K | +38,977 | +10.4% | $209.28 | Q1 2021 | |
12/31/2020 | 3.16% | +0.78% | $86M | 375K | +92,303 | +32.7% | $229.52 | Q4 2020 | |
9/30/2020 | 2.69% | +0.94% | $52M | 282K | +98,783 | +53.8% | $184.09 | Q3 2020 | |
6/30/2020 | 1.93% | +0.03% | $31.4M | 183K | +2,392 | +1.32% | $171.01 | Q2 2020 | |
3/31/2020 | 1.93% | +0% | $27.6M | 181K | +80 | +0.04% | $152.58 | Q1 2020 | |
12/31/2019 | 1.7% | +0.05% | $30.5M | 181K | +5,147 | +2.93% | $168.51 | Q4 2019 | |
9/30/2019 | 1.74% | -0.03% | $27.1M | 176K | -2,983 | -1.67% | $154.09 | Q3 2019 | |
6/30/2019 | 2.06% | +0.25% | $28.9M | 179K | +21,617 | +13.7% | $161.42 | Q2 2019 | |
3/31/2019 | 1.47% | +1.36% | $21M | 157K | +145,276 | +1217% | $133.80 | Q1 2019 | |
12/31/2018 | 0.1% | +0.1% | $1.19M | 11.9K | +11,939 | NEW | $99.42 | Q4 2018 |