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 | 0.55% | -0.03% | $213M | 1M | -57,294 | -5.4% | $212.41 | Q4 2024 | |
9/30/2024 | 0.61% | +0.01% | $237M | 1.06M | +9,280 | +0.88% | $223.09 | Q3 2024 | |
6/30/2024 | 0.61% | +0.07% | $222M | 1.05M | +103,515 | +10.9% | $210.72 | Q2 2024 | |
3/31/2024 | 0.64% | +0.01% | $195M | 949K | +21,961 | +2.37% | $205.98 | Q1 2024 | |
12/31/2023 | 0.63% | +0.02% | $176M | 927K | +29,893 | +3.33% | $189.47 | Q4 2023 | |
9/30/2023 | 0.72% | -0.02% | $171M | 897K | -29,778 | -3.21% | $190.30 | Q3 2023 | |
6/30/2023 | 0.71% | +0.09% | $174M | 927K | +117,445 | +14.5% | $188.08 | Q2 2023 | |
3/31/2023 | 0.61% | -0.01% | $135M | 810K | -10,042 | -1.23% | $166.55 | Q1 2023 | |
12/31/2022 | 0.67% | +0.11% | $136M | 820K | +136,566 | +20% | $165.48 | Q4 2022 | |
9/30/2022 | 0.59% | 0% | $102M | 683K | -5,477 | -0.8% | $149.29 | Q3 2022 | |
6/30/2022 | 0.57% | -0.11% | $107M | 689K | -131,583 | -16% | $155.25 | Q2 2022 | |
3/31/2022 | 0.7% | -0.01% | $140M | 820K | -15,708 | -1.88% | $170.42 | Q1 2022 | |
12/31/2021 | 0.61% | -0.11% | $145M | 836K | -144,937 | -14.8% | $173.82 | Q4 2021 | |
9/30/2021 | 0.66% | -0.01% | $149M | 981K | -9,088 | -0.92% | $151.43 | Q3 2021 | |
6/30/2021 | 0.61% | +0.01% | $139M | 990K | +16,298 | +1.67% | $140.68 | Q2 2021 | |
3/31/2021 | 0.58% | -0.05% | $119M | 974K | -80,690 | -7.65% | $121.80 | Q1 2021 | |
12/31/2020 | 0.64% | -0.03% | $123M | 1.05M | -43,204 | -3.94% | $117.00 | Q4 2020 | |
9/30/2020 | 0.74% | -0.04% | $126M | 1.1M | -56,440 | -4.89% | $114.70 | Q3 2020 | |
6/30/2020 | 0.77% | +0.33% | $124M | 1.15M | +493,890 | +74.8% | $107.37 | Q2 2020 | |
3/31/2020 | 0.42% | +0.12% | $57.1M | 660K | +185,602 | +39.1% | $86.46 | Q1 2020 | |
12/31/2019 | 0.32% | +0.12% | $52.9M | 474K | +171,961 | +56.9% | $111.41 | Q4 2019 | |
9/30/2019 | 0.21% | -0.01% | $30.3M | 302K | -8,358 | -2.69% | $100.05 | Q3 2019 | |
6/30/2019 | 0.21% | +0.08% | $31M | 311K | +118,922 | +62% | $99.75 | Q2 2019 | |
3/31/2019 | 0.12% | +0% | $18M | 192K | +340 | +0.18% | $93.90 | Q1 2019 | |
12/31/2018 | 0.11% | -0.03% | $15.3M | 192K | -54,489 | -22.1% | $79.75 | Q4 2018 | |
9/30/2018 | 0.11% | 0% | $20.4M | 246K | -9,468 | -3.71% | $82.72 | Q3 2018 | |
6/30/2018 | 0.12% | 0% | $20.9M | 256K | -4,536 | -1.74% | $81.97 | Q2 2018 | |
3/31/2018 | 0.13% | -0.01% | $21.5M | 260K | -25,720 | -9% | $82.59 | Q1 2018 | |
12/31/2017 | 0.13% | -0.02% | $23.3M | 286K | -40,191 | -12.3% | $81.39 | Q4 2017 | |
9/30/2017 | 0.15% | +0% | $27.3M | 326K | +2,740 | +0.85% | $83.82 | Q3 2017 | |
6/30/2017 | 0.14% | +0% | $25.2M | 323K | +3,260 | +1.02% | $77.96 | Q2 2017 | |
3/31/2017 | 0.14% | -0.01% | $23.6M | 320K | -19,825 | -5.83% | $73.90 | Q1 2017 | |
12/31/2016 | 0.14% | +0.01% | $23M | 340K | +18,340 | +5.71% | $67.60 | Q4 2016 | |
9/30/2016 | 0.14% | +0% | $21.6M | 321K | +7,744 | +2.47% | $67.25 | Q3 2016 | |
6/30/2016 | 0.15% | +0.02% | $21.5M | 314K | +46,032 | +17.2% | $68.45 | Q2 2016 | |
3/31/2016 | 0.12% | +0% | $16.3M | 268K | +1,661 | +0.62% | $60.79 | Q1 2016 | |
12/31/2015 | 0.11% | -0.01% | $14.8M | 266K | -25,738 | -8.82% | $55.45 | Q4 2015 | |
9/30/2015 | 0.13% | -0.01% | $15.2M | 292K | -12,186 | -4.01% | $52.22 | Q3 2015 | |
6/30/2015 | 0.12% | +0% | $17.2M | 304K | +11,690 | +4% | $56.70 | Q2 2015 | |
3/31/2015 | 0.11% | +0.03% | $16.4M | 292K | +67,688 | +30.1% | $56.09 | Q1 2015 | |
12/31/2014 | 0.1% | 0% | $12.9M | 225K | -1,275 | -0.56% | $57.24 | Q4 2014 | |
9/30/2014 | 0.09% | 0% | $11.8M | 226K | -1,160 | -0.51% | $52.34 | Q3 2014 | |
6/30/2014 | 0.09% | 0% | $11.8M | 227K | -1,760 | -0.77% | $51.82 | Q2 2014 | |
3/31/2014 | 0.09% | +0% | $11.3M | 229K | +10,910 | +5.01% | $49.30 | Q1 2014 | |
12/31/2013 | 0.09% | $10.5M | 218K | $48.36 | Q4 2013 |