Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.26% | -0.01% | $38.4M | 145K | -3,589 | -2.42% | $265.25 | Q3 2024 | |
6/30/2024 | 0.26% | -0.05% | $37.9M | 148K | -29,667 | -16.7% | $255.59 | Q2 2024 | |
3/31/2024 | 0.29% | -0.03% | $43.1M | 178K | -17,561 | -8.98% | $242.35 | Q1 2024 | |
12/31/2023 | 0.37% | -0.01% | $52.3M | 196K | -5,468 | -2.72% | $267.56 | Q4 2023 | |
9/30/2023 | 0.38% | -0.01% | $49.7M | 201K | -3,982 | -1.94% | $247.32 | Q3 2023 | |
6/30/2023 | 0.43% | +0.02% | $59.7M | 205K | +11,902 | +6.16% | $291.31 | Q2 2023 | |
3/31/2023 | 0.39% | -0.01% | $51.8M | 193K | -3,869 | -1.96% | $268.09 | Q1 2023 | |
12/31/2022 | 0.33% | -0.01% | $43.4M | 197K | -3,278 | -1.64% | $220.20 | Q4 2022 | |
9/30/2022 | 0.33% | 0% | $39.8M | 200K | -2,952 | -1.45% | $198.69 | Q3 2022 | |
6/30/2022 | 0.39% | +0% | $51.6M | 203K | +794 | +0.39% | $254.04 | Q2 2022 | |
3/31/2022 | 0.33% | +0.06% | $50.5M | 202K | +34,037 | +20.2% | $249.41 | Q1 2022 | |
12/31/2021 | 0.34% | +0% | $52.9M | 168K | +867 | +0.52% | $314.10 | Q4 2021 | |
9/30/2021 | 0.31% | -0.01% | $45.8M | 168K | -4,792 | -2.78% | $273.27 | Q3 2021 | |
6/30/2021 | 0.29% | 0% | $43.9M | 172K | -2,970 | -1.69% | $254.79 | Q2 2021 | |
3/31/2021 | 0.31% | 0% | $46.4M | 175K | -1,176 | -0.67% | $264.44 | Q1 2021 | |
12/31/2020 | 0.33% | +0% | $44.9M | 176K | +1,611 | +0.92% | $254.66 | Q4 2020 | |
9/30/2020 | 0.27% | +0% | $31M | 175K | +104 | +0.06% | $177.34 | Q3 2020 | |
6/30/2020 | 0.26% | +0.01% | $29.8M | 175K | +6,943 | +4.14% | $170.63 | Q2 2020 | |
3/31/2020 | 0.24% | -0.04% | $22.4M | 168K | -25,145 | -13% | $133.42 | Q1 2020 | |
12/31/2019 | 0.29% | -0.02% | $36.9M | 193K | -13,562 | -6.57% | $191.30 | Q4 2019 | |
9/30/2019 | 0.3% | -0.37% | $36.6M | 207K | -251,387 | -54.9% | $177.31 | Q3 2019 | |
6/30/2019 | 0.76% | 0% | $81M | 458K | -2,954 | -0.64% | $176.91 | Q2 2019 | |
3/31/2019 | 0.83% | -0.24% | $84.1M | 461K | -136,342 | -22.8% | $182.48 | Q1 2019 | |
12/31/2018 | 1.13% | -0.14% | $102M | 597K | -74,439 | -11.1% | $171.48 | Q4 2018 | |
9/30/2018 | 1.21% | -0.07% | $133M | 672K | -39,012 | -5.49% | $197.89 | Q3 2018 | |
6/30/2018 | 1.52% | -0.24% | $162M | 711K | -112,280 | -13.6% | $228.18 | Q2 2018 | |
3/31/2018 | 1.67% | -0.03% | $171M | 823K | -13,394 | -1.6% | $208.18 | Q1 2018 | |
12/31/2017 | 1.58% | -0.14% | $165M | 836K | -73,363 | -8.06% | $197.82 | Q4 2017 | |
9/30/2017 | 1.78% | -0.21% | $178M | 910K | -108,076 | -10.6% | $195.88 | Q3 2017 | |
6/30/2017 | 1.81% | -0.27% | $169M | 1.02M | -152,312 | -13% | $165.80 | Q2 2017 | |
3/31/2017 | 2% | -0.13% | $187M | 1.17M | -78,361 | -6.28% | $159.91 | Q1 2017 | |
12/31/2016 | 2.12% | +0.01% | $189M | 1.25M | +3,469 | +0.28% | $151.77 | Q4 2016 | |
9/30/2016 | 1.92% | +0.06% | $160M | 1.24M | +41,091 | +3.41% | $128.74 | Q3 2016 | |
6/30/2016 | 1.81% | +0.12% | $142M | 1.2M | +76,589 | +6.79% | $118.19 | Q2 2016 | |
3/31/2016 | 1.91% | +0.01% | $139M | 1.13M | +5,180 | +0.46% | $123.11 | Q1 2016 | |
12/31/2015 | 1.66% | +0.03% | $120M | 1.12M | +21,809 | +1.98% | $107.01 | Q4 2015 | |
9/30/2015 | 1.53% | +0.07% | $100M | 1.1M | +53,924 | +5.15% | $91.15 | Q3 2015 | |
6/30/2015 | 1.33% | +0.11% | $99.3M | 1.05M | +88,518 | +9.24% | $94.89 | Q2 2015 | |
3/31/2015 | 1.35% | +0.03% | $95.2M | 958K | +19,626 | +2.09% | $99.39 | Q1 2015 | |
12/31/2014 | 1.32% | +0.31% | $90.7M | 938K | +224,373 | +31.4% | $96.67 | Q4 2014 | |
9/30/2014 | 0.94% | +0.01% | $60.8M | 714K | +9,932 | +1.41% | $85.18 | Q3 2014 | |
6/30/2014 | 0.98% | +0.06% | $65.4M | 704K | +40,188 | +6.05% | $92.95 | Q2 2014 | |
3/31/2014 | 0.99% | +0.06% | $62.2M | 664K | +43,359 | +6.99% | $93.64 | Q1 2014 | |
12/31/2013 | 0.96% | $57.7M | 620K | $92.93 | Q4 2013 |