Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.5% | -0.02% | $114M | 431K | -13,615 | -3.06% | $265.25 | Q3 2024 | |
6/30/2024 | 0.53% | +0.01% | $114M | 445K | +10,406 | +2.4% | $255.59 | Q2 2024 | |
3/31/2024 | 0.48% | -0.01% | $105M | 434K | -10,162 | -2.29% | $242.35 | Q1 2024 | |
12/31/2023 | 0.6% | -0.03% | $119M | 444K | -21,534 | -4.62% | $267.56 | Q4 2023 | |
9/30/2023 | 0.66% | -0.01% | $115M | 466K | -9,413 | -1.98% | $247.32 | Q3 2023 | |
6/30/2023 | 0.77% | -0.17% | $138M | 475K | -102,745 | -17.8% | $291.31 | Q2 2023 | |
3/31/2023 | 0.9% | 0% | $155M | 578K | -3,035 | -0.52% | $268.09 | Q1 2023 | |
12/31/2022 | 0.78% | -0.02% | $128M | 581K | -12,850 | -2.16% | $220.20 | Q4 2022 | |
9/30/2022 | 0.79% | -0.01% | $118M | 594K | -5,421 | -0.9% | $198.69 | Q3 2022 | |
6/30/2022 | 1.01% | -0.03% | $152M | 599K | -16,054 | -2.61% | $254.04 | Q2 2022 | |
3/31/2022 | 0.91% | -0.02% | $154M | 615K | -15,738 | -2.49% | $249.41 | Q1 2022 | |
12/31/2021 | 1.15% | -0.01% | $199M | 631K | -7,405 | -1.16% | $314.68 | Q4 2021 | |
9/30/2021 | 1.07% | -0.03% | $175M | 639K | -15,112 | -2.31% | $273.27 | Q3 2021 | |
6/30/2021 | 0.98% | +0% | $167M | 654K | +1,068 | +0.16% | $254.79 | Q2 2021 | |
3/31/2021 | 1.03% | +0.09% | $173M | 653K | +56,500 | +9.48% | $264.44 | Q1 2021 | |
12/31/2020 | 1.05% | +0.01% | $152M | 596K | +4,538 | +0.77% | $254.66 | Q4 2020 | |
9/30/2020 | 0.91% | +0% | $105M | 592K | +2,401 | +0.41% | $177.34 | Q3 2020 | |
6/30/2020 | 0.95% | +0.01% | $101M | 589K | +5,769 | +0.99% | $170.63 | Q2 2020 | |
3/31/2020 | 0.88% | +0.02% | $77.8M | 583K | +13,561 | +2.38% | $133.42 | Q1 2020 | |
12/31/2019 | 0.86% | +0.05% | $109M | 570K | +32,061 | +5.96% | $191.30 | Q4 2019 | |
9/30/2019 | 0.86% | +0% | $95.4M | 538K | +2,418 | +0.45% | $177.31 | Q3 2019 | |
6/30/2019 | 0.86% | +0.01% | $94.7M | 535K | +4,956 | +0.93% | $176.91 | Q2 2019 | |
3/31/2019 | 0.92% | +0.01% | $96.8M | 530K | +6,061 | +1.16% | $182.48 | Q1 2019 | |
12/31/2018 | 0.98% | -0.02% | $89.9M | 524K | -10,047 | -1.88% | $171.48 | Q4 2018 | |
9/30/2018 | 0.95% | +0% | $106M | 534K | +1,091 | +0.2% | $197.89 | Q3 2018 | |
6/30/2018 | 1.14% | +0% | $122M | 533K | +1,028 | +0.19% | $228.18 | Q2 2018 | |
3/31/2018 | 1.05% | +0.02% | $111M | 532K | +8,802 | +1.68% | $208.18 | Q1 2018 | |
12/31/2017 | 0.99% | -0.12% | $104M | 524K | -61,391 | -10.5% | $197.82 | Q4 2017 | |
9/30/2017 | 1.14% | 0% | $115M | 585K | -2,056 | -0.35% | $195.88 | Q3 2017 | |
6/30/2017 | 1.02% | +0.01% | $96.8M | 587K | +6,802 | +1.17% | $165.00 | Q2 2017 | |
3/31/2017 | 0.99% | -0.04% | $92.8M | 580K | -20,618 | -3.43% | $159.91 | Q1 2017 | |
12/31/2016 | 1% | -0.09% | $91.2M | 601K | -55,251 | -8.42% | $151.77 | Q4 2016 | |
9/30/2016 | 0.89% | -0.06% | $84.5M | 656K | -42,397 | -6.07% | $128.81 | Q3 2016 | |
6/30/2016 | 0.91% | -0.01% | $82.5M | 698K | -7,357 | -1.04% | $118.19 | Q2 2016 | |
3/31/2016 | 0.91% | -0.02% | $86.9M | 706K | -12,177 | -1.7% | $123.11 | Q1 2016 | |
12/31/2015 | 0.78% | -0.03% | $76.8M | 718K | -24,991 | -3.36% | $107.01 | Q4 2015 | |
9/30/2015 | 0.67% | -0.03% | $67.7M | 743K | -34,707 | -4.46% | $91.15 | Q3 2015 | |
6/30/2015 | 0.65% | +0% | $73.8M | 778K | +3,089 | +0.4% | $94.89 | Q2 2015 | |
3/31/2015 | 0.66% | -0.06% | $77M | 775K | -75,843 | -8.92% | $99.39 | Q1 2015 | |
12/31/2014 | 0.67% | 0% | $82.2M | 850K | -5,217 | -0.61% | $96.67 | Q4 2014 | |
9/30/2014 | 0.61% | +0.01% | $72.9M | 856K | +20,118 | +2.41% | $85.18 | Q3 2014 | |
6/30/2014 | 0.62% | -0.01% | $77.7M | 836K | -10,739 | -1.27% | $92.95 | Q2 2014 | |
3/31/2014 | 0.64% | -0.04% | $79.2M | 846K | -49,698 | -5.55% | $93.64 | Q1 2014 | |
12/31/2013 | 0.67% | $83.3M | 896K | $92.93 | Q4 2013 |