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 | 8.19% | -0.04% | $192M | 826K | -3,764 | -0.45% | $232.23 | Q4 2024 | |
9/30/2024 | 7.87% | +0.04% | $183M | 829K | +3,986 | +0.48% | $220.65 | Q3 2024 | |
6/30/2024 | 7.24% | +0.04% | $162M | 825K | +4,579 | +0.56% | $196.60 | Q2 2024 | |
3/31/2024 | 8.12% | +0.36% | $177M | 821K | +36,164 | +4.61% | $215.29 | Q1 2024 | |
12/31/2023 | 8.12% | -0.01% | $165M | 785K | -1,426 | -0.18% | $210.60 | Q4 2023 | |
9/30/2023 | 8.76% | +0.07% | $157M | 786K | +5,914 | +0.76% | $200.22 | Q3 2023 | |
6/30/2023 | 7.96% | +0.06% | $145M | 780K | +5,584 | +0.72% | $185.29 | Q2 2023 | |
3/31/2023 | 8.53% | -0.17% | $148M | 775K | -15,263 | -1.93% | $191.52 | Q1 2023 | |
12/31/2022 | 8.36% | +0.39% | $133M | 790K | +36,576 | +4.86% | $168.16 | Q4 2022 | |
9/30/2022 | 8.63% | +0.11% | $133M | 753K | +9,621 | +1.29% | $177.13 | Q3 2022 | |
6/30/2022 | 9.28% | 0% | $152M | 744K | -373 | -0.05% | $204.70 | Q2 2022 | |
3/31/2022 | 8.41% | +0.01% | $177M | 744K | +841 | +0.11% | $237.86 | Q1 2022 | |
12/31/2021 | 7.19% | -0.01% | $170M | 743K | -1,506 | -0.2% | $228.46 | Q4 2021 | |
9/30/2021 | 7.09% | -0.05% | $144M | 745K | -5,022 | -0.67% | $193.38 | Q3 2021 | |
6/30/2021 | 8.01% | +0.24% | $159M | 750K | +22,928 | +3.15% | $212.68 | Q2 2021 | |
3/31/2021 | 8.27% | -0.01% | $148M | 727K | -1,250 | -0.17% | $204.23 | Q1 2021 | |
12/31/2020 | 7.76% | -0.36% | $133M | 728K | -33,570 | -4.41% | $182.05 | Q4 2020 | |
9/30/2020 | 8.61% | -0.03% | $127M | 762K | -2,447 | -0.32% | $167.31 | Q3 2020 | |
6/30/2020 | 9.02% | -0.3% | $124M | 764K | -25,767 | -3.26% | $162.54 | Q2 2020 | |
3/31/2020 | 10.9% | -1.37% | $137M | 790K | -99,839 | -11.2% | $172.91 | Q1 2020 | |
12/31/2019 | 11.9% | -0.14% | $179M | 890K | -10,817 | -1.2% | $200.72 | Q4 2019 | |
9/30/2019 | 13.3% | +0.22% | $190M | 900K | +15,201 | +1.72% | $211.34 | Q3 2019 | |
6/30/2019 | 11.5% | -0.06% | $172M | 885K | -4,350 | -0.49% | $194.11 | Q2 2019 | |
3/31/2019 | 10.7% | +0.05% | $146M | 890K | +4,391 | +0.5% | $164.58 | Q1 2019 | |
12/31/2018 | 13.8% | -0.15% | $167M | 885K | -9,455 | -1.06% | $188.12 | Q4 2018 | |
9/30/2018 | 10.6% | -0.02% | $152M | 895K | -1,985 | -0.22% | $170.21 | Q3 2018 | |
6/30/2018 | 11.2% | -0.04% | $147M | 897K | -2,832 | -0.31% | $163.92 | Q2 2018 | |
3/31/2018 | 11.8% | +0.02% | $145M | 899K | +1,690 | +0.19% | $161.74 | Q1 2018 | |
12/31/2017 | 10.8% | -0.02% | $131M | 898K | -2,002 | -0.22% | $146.05 | Q4 2017 | |
9/30/2017 | 10.9% | -0.07% | $122M | 900K | -5,570 | -0.62% | $135.68 | Q3 2017 | |
6/30/2017 | 10.3% | +0.21% | $113M | 905K | +18,628 | +2.1% | $125.24 | Q2 2017 | |
3/31/2017 | 10% | +0.01% | $105M | 887K | +1,070 | +0.12% | $118.80 | Q1 2017 | |
12/31/2016 | 10.6% | +0.04% | $102M | 886K | +3,208 | +0.36% | $115.35 | Q4 2016 | |
9/30/2016 | 8.23% | -0.08% | $92.2M | 882K | -8,124 | -0.91% | $104.52 | Q3 2016 | |
6/30/2016 | 8% | -0.28% | $86.7M | 891K | -31,353 | -3.4% | $97.40 | Q2 2016 | |
3/31/2016 | 8.01% | -0.12% | $88.5M | 922K | -13,489 | -1.44% | $96.05 | Q1 2016 | |
12/31/2015 | 4.5% | -0.09% | $84.7M | 935K | -18,236 | -1.91% | $90.60 | Q4 2015 | |
9/30/2015 | 4.62% | -0.02% | $88.4M | 954K | -3,168 | -0.33% | $92.74 | Q3 2015 | |
6/30/2015 | 4.41% | +0.09% | $89M | 957K | +20,226 | +2.16% | $93.06 | Q2 2015 | |
3/31/2015 | 4.23% | -0.03% | $88.7M | 937K | -7,535 | -0.8% | $94.71 | Q1 2015 | |
12/31/2014 | 3.93% | -0.07% | $83.7M | 944K | -16,925 | -1.76% | $88.65 | Q4 2014 | |
9/30/2014 | 4.32% | -0.34% | $76.8M | 961K | -74,717 | -7.21% | $79.95 | Q3 2014 | |
6/30/2014 | 4.01% | +0.02% | $73.5M | 1.04M | +6,145 | +0.6% | $70.95 | Q2 2014 | |
3/31/2014 | 4.16% | +0.18% | $76.2M | 1.03M | +44,219 | +4.49% | $74.02 | Q1 2014 | |
12/31/2013 | 4.33% | $77.3M | 985K | $78.46 | Q4 2013 |