Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 4.43% | -0.51% | $220M | 945K | -107,958 | -10.2% | $233.00 | Q3 2024 | |
6/30/2024 | 4.45% | -0.02% | $206M | 1.05M | -3,752 | -0.35% | $195.96 | Q2 2024 | |
3/31/2024 | 3.92% | +0.02% | $181M | 1.06M | +6,220 | +0.59% | $171.48 | Q1 2024 | |
12/31/2023 | 4.8% | -0.17% | $202M | 1.05M | -36,407 | -3.35% | $192.53 | Q4 2023 | |
9/30/2023 | 4.81% | -0.22% | $186M | 1.09M | -48,934 | -4.31% | $171.21 | Q3 2023 | |
6/30/2023 | 5.53% | +0.01% | $220M | 1.14M | +1,420 | +0.13% | $193.97 | Q2 2023 | |
3/31/2023 | 5.03% | +0.12% | $187M | 1.13M | +26,539 | +2.39% | $164.90 | Q1 2023 | |
12/31/2022 | 4.15% | +0.85% | $144M | 1.11M | +227,541 | +25.8% | $129.93 | Q4 2022 | |
9/30/2022 | 4.4% | +0.21% | $122M | 881K | +42,824 | +5.11% | $138.20 | Q3 2022 | |
6/30/2022 | 4.08% | +0.14% | $115M | 838K | +28,466 | +3.52% | $136.72 | Q2 2022 | |
3/31/2022 | 4.48% | +0.13% | $141M | 809K | +22,718 | +2.89% | $174.61 | Q1 2022 | |
12/31/2021 | 4.36% | +0.28% | $140M | 787K | +50,022 | +6.79% | $177.57 | Q4 2021 | |
9/30/2021 | 3.67% | +0.98% | $104M | 737K | +196,471 | +36.4% | $141.50 | Q3 2021 | |
6/30/2021 | 3% | +0.01% | $74M | 540K | +1,895 | +0.35% | $136.96 | Q2 2021 | |
3/31/2021 | 3.06% | -0.12% | $67M | 538K | -20,870 | -3.73% | $124.43 | Q1 2021 | |
12/31/2020 | 3.63% | -0.04% | $72.2M | 559K | -6,200 | -1.1% | $129.10 | Q4 2020 | |
9/30/2020 | 3.56% | +2.6% | $65.5M | 565K | +413,385 | +272% | $115.81 | Q3 2020 | |
6/30/2020 | 3.17% | +0.07% | $55.4M | 152K | +3,169 | +2.13% | $364.80 | Q2 2020 | |
3/31/2020 | 2.62% | +0.1% | $37.8M | 149K | +5,878 | +4.11% | $254.29 | Q1 2020 | |
12/31/2019 | 2.6% | +0.2% | $42M | 143K | +11,256 | +8.55% | $293.65 | Q4 2019 | |
9/30/2019 | 2.12% | +0.1% | $29.5M | 132K | +6,335 | +5.05% | $223.96 | Q3 2019 | |
6/30/2019 | 1.86% | +0.04% | $24.8M | 125K | +2,796 | +2.28% | $197.92 | Q2 2019 | |
3/31/2019 | 1.87% | +0.12% | $23.3M | 123K | +7,542 | +6.56% | $189.96 | Q1 2019 | |
12/31/2018 | 1.72% | +0.1% | $18.1M | 115K | +6,457 | +5.95% | $157.74 | Q4 2018 | |
9/30/2018 | 2.06% | +0.15% | $24.5M | 109K | +7,939 | +7.89% | $225.74 | Q3 2018 | |
6/30/2018 | 1.77% | +0.02% | $18.6M | 101K | +1,320 | +1.33% | $185.11 | Q2 2018 | |
3/31/2018 | 1.69% | +0.07% | $16.7M | 99.3K | +4,250 | +4.47% | $167.78 | Q1 2018 | |
12/31/2017 | 1.7% | +0.13% | $16.1M | 95.1K | +7,508 | +8.58% | $169.23 | Q4 2017 | |
9/30/2017 | 1.73% | -0.23% | $13.5M | 87.5K | -11,381 | -11.5% | $154.12 | Q3 2017 | |
6/30/2017 | 2.03% | -0.02% | $14.2M | 98.9K | -1,102 | -1.1% | $144.03 | Q2 2017 | |
3/31/2017 | 2.83% | +0.06% | $14.4M | 100K | +2,247 | +2.3% | $143.66 | Q1 2017 | |
12/31/2016 | 2.45% | 0% | $11.3M | 97.8K | -19 | -0.02% | $115.83 | Q4 2016 | |
9/30/2016 | 2.27% | +0.05% | $9.99M | 97.8K | +2,368 | +2.48% | $102.13 | Q3 2016 | |
6/30/2016 | 2.15% | -0.03% | $9.36M | 95.4K | -1,135 | -1.18% | $98.10 | Q2 2016 | |
3/31/2016 | 2.7% | +0.88% | $10.5M | 96.6K | +31,312 | +48% | $108.99 | Q1 2016 | |
12/31/2015 | 2.14% | -0.12% | $6.87M | 65.3K | -3,746 | -5.43% | $105.26 | Q4 2015 | |
9/30/2015 | 2.39% | +0.33% | $7.61M | 69K | +9,637 | +16.2% | $110.31 | Q3 2015 | |
6/30/2015 | 2.36% | 0% | $7.45M | 59.4K | -125 | -0.21% | $125.42 | Q2 2015 | |
3/31/2015 | 2.48% | +0.01% | $7.4M | 59.5K | +235 | +0.4% | $124.44 | Q1 2015 | |
12/31/2014 | 2.28% | +0.03% | $6.54M | 59.3K | +852 | +1.46% | $110.38 | Q4 2014 | |
9/30/2014 | 2.25% | +0.08% | $5.89M | 58.4K | +2,007 | +3.56% | $100.76 | Q3 2014 | |
6/30/2014 | 2.09% | +1.81% | $5.24M | 56.4K | +49,023 | +665% | $92.93 | Q2 2014 | |
3/31/2014 | 1.77% | +0.21% | $3.96M | 7.38K | +889 | +13.7% | $536.81 | Q1 2014 | |
12/31/2013 | 1.66% | $3.64M | 6.49K | $561.05 | Q4 2013 |