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 | 1.17% | -0.19% | $451M | 892K | -144,457 | -13.9% | $505.86 | Q4 2024 | |
9/30/2024 | 1.57% | +0.03% | $606M | 1.04M | +21,748 | +2.14% | $584.68 | Q3 2024 | |
6/30/2024 | 1.43% | +0.07% | $517M | 1.02M | +38,867 | +3.98% | $509.26 | Q2 2024 | |
3/31/2024 | 1.59% | -0.06% | $483M | 976K | -34,672 | -3.43% | $494.70 | Q1 2024 | |
12/31/2023 | 1.91% | +0.1% | $532M | 1.01M | +52,157 | +5.44% | $526.47 | Q4 2023 | |
9/30/2023 | 2.03% | 0% | $483M | 959K | -1,549 | -0.16% | $504.19 | Q3 2023 | |
6/30/2023 | 1.88% | +0.31% | $462M | 960K | +160,485 | +20.1% | $480.64 | Q2 2023 | |
3/31/2023 | 1.71% | +0.15% | $378M | 800K | +67,813 | +9.26% | $472.59 | Q1 2023 | |
12/31/2022 | 1.91% | +0.36% | $388M | 732K | +138,770 | +23.4% | $530.18 | Q4 2022 | |
9/30/2022 | 1.73% | +0.02% | $300M | 593K | +8,165 | +1.4% | $505.04 | Q3 2022 | |
6/30/2022 | 1.6% | +0.02% | $301M | 585K | +6,057 | +1.05% | $513.63 | Q2 2022 | |
3/31/2022 | 1.48% | -0.42% | $295M | 579K | -165,627 | -22.2% | $509.97 | Q1 2022 | |
12/31/2021 | 1.57% | 0% | $374M | 745K | -1,194 | -0.16% | $502.14 | Q4 2021 | |
9/30/2021 | 1.3% | -0.03% | $291M | 746K | -18,722 | -2.45% | $390.74 | Q3 2021 | |
6/30/2021 | 1.34% | -0.02% | $306M | 765K | -12,554 | -1.62% | $400.44 | Q2 2021 | |
3/31/2021 | 1.41% | -0.08% | $289M | 777K | -45,135 | -5.49% | $372.07 | Q1 2021 | |
12/31/2020 | 1.5% | -0.01% | $288M | 822K | -8,119 | -0.98% | $350.68 | Q4 2020 | |
9/30/2020 | 1.53% | -0.03% | $259M | 830K | -14,097 | -1.67% | $311.77 | Q3 2020 | |
6/30/2020 | 1.55% | -0.08% | $249M | 844K | -41,558 | -4.69% | $294.95 | Q2 2020 | |
3/31/2020 | 1.62% | +0.01% | $221M | 886K | +4,933 | +0.56% | $249.38 | Q1 2020 | |
12/31/2019 | 1.57% | -0.19% | $259M | 881K | -104,769 | -10.6% | $293.98 | Q4 2019 | |
9/30/2019 | 1.45% | +0.12% | $214M | 986K | +78,162 | +8.61% | $217.32 | Q3 2019 | |
6/30/2019 | 1.52% | +0.1% | $221M | 908K | +60,417 | +7.13% | $244.01 | Q2 2019 | |
3/31/2019 | 1.41% | +0.07% | $209M | 847K | +40,339 | +5% | $247.26 | Q1 2019 | |
12/31/2018 | 1.5% | +0.09% | $201M | 807K | +47,630 | +6.27% | $249.12 | Q4 2018 | |
9/30/2018 | 1.11% | -0.07% | $202M | 759K | -48,835 | -6.04% | $266.04 | Q3 2018 | |
6/30/2018 | 1.17% | +0.32% | $198M | 808K | +218,947 | +37.2% | $245.34 | Q2 2018 | |
3/31/2018 | 0.77% | -0.02% | $126M | 589K | -13,286 | -2.21% | $214.00 | Q1 2018 | |
12/31/2017 | 0.75% | -0.09% | $133M | 602K | -73,004 | -10.8% | $220.46 | Q4 2017 | |
9/30/2017 | 0.71% | +0.01% | $132M | 675K | +9,087 | +1.36% | $195.80 | Q3 2017 | |
6/30/2017 | 0.69% | +0.02% | $124M | 666K | +18,435 | +2.85% | $185.37 | Q2 2017 | |
3/31/2017 | 0.61% | -0.03% | $106M | 648K | -33,695 | -4.94% | $164.03 | Q1 2017 | |
12/31/2016 | 0.65% | +0.03% | $109M | 682K | +32,515 | +5.01% | $160.13 | Q4 2016 | |
9/30/2016 | 0.57% | +0.02% | $90.9M | 649K | +25,905 | +4.16% | $140.01 | Q3 2016 | |
6/30/2016 | 0.6% | +0.08% | $88M | 623K | +81,823 | +15.1% | $141.17 | Q2 2016 | |
3/31/2016 | 0.52% | +0.01% | $69.8M | 541K | +8,018 | +1.5% | $128.90 | Q1 2016 | |
12/31/2015 | 0.48% | +0% | $62.7M | 533K | +3,899 | +0.74% | $117.64 | Q4 2015 | |
9/30/2015 | 0.51% | -0.04% | $61.4M | 529K | -37,563 | -6.62% | $116.01 | Q3 2015 | |
6/30/2015 | 0.49% | +0.02% | $69.2M | 567K | +26,335 | +4.87% | $122.00 | Q2 2015 | |
3/31/2015 | 0.44% | +0.08% | $64M | 541K | +95,260 | +21.4% | $118.29 | Q1 2015 | |
12/31/2014 | 0.35% | 0% | $45M | 445K | -518 | -0.12% | $101.09 | Q4 2014 | |
9/30/2014 | 0.3% | -0.01% | $38.5M | 446K | -8,849 | -1.95% | $86.25 | Q3 2014 | |
6/30/2014 | 0.28% | 0% | $37.2M | 455K | -23 | -0.01% | $81.75 | Q2 2014 | |
3/31/2014 | 0.3% | -0.01% | $37.3M | 455K | -8,041 | -1.74% | $81.99 | Q1 2014 | |
12/31/2013 | 0.29% | $34.9M | 463K | $75.30 | Q4 2013 |