Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2023 | -0.4% | $0 | 0 | -150,154 | -100% | Q3 2023 | |||
6/30/2023 | 0.4% | +0% | $24.9M | 150K | +209 | +0.14% | $165.52 | Q2 2023 | |
3/31/2023 | 0.4% | -0.04% | $23.2M | 150K | -15,233 | -9.22% | $155.00 | Q1 2023 | |
12/31/2022 | 0.52% | -0.01% | $29.2M | 165K | -2,646 | -1.58% | $176.65 | Q4 2022 | |
9/30/2022 | 0.53% | -0.01% | $27.4M | 168K | -2,581 | -1.51% | $163.36 | Q3 2022 | |
6/30/2022 | 0.55% | +0% | $30.2M | 170K | +458 | +0.27% | $177.51 | Q2 2022 | |
3/31/2022 | 0.46% | -0.01% | $30.1M | 170K | -2,578 | -1.49% | $177.23 | Q1 2022 | |
12/31/2021 | 0.44% | 0% | $29.5M | 173K | -69 | -0.04% | $171.07 | Q4 2021 | |
9/30/2021 | 0.45% | 0% | $27.9M | 173K | -1,524 | -0.88% | $161.50 | Q3 2021 | |
6/30/2021 | 0.46% | +0% | $28.7M | 174K | +1,230 | +0.71% | $164.74 | Q2 2021 | |
3/31/2021 | 0.48% | +0% | $28.4M | 173K | +855 | +0.5% | $164.35 | Q1 2021 | |
12/31/2020 | 0.51% | -0.02% | $27.1M | 172K | -8,178 | -4.54% | $157.38 | Q4 2020 | |
9/30/2020 | 0.55% | +0.03% | $26.8M | 180K | +8,905 | +5.2% | $148.88 | Q3 2020 | |
6/30/2020 | 0.52% | -0.02% | $24.1M | 171K | -7,929 | -4.42% | $140.63 | Q2 2020 | |
3/31/2020 | 0.57% | -0.09% | $23.5M | 179K | -28,528 | -13.7% | $131.13 | Q1 2020 | |
12/31/2019 | 0.56% | -0.02% | $30.3M | 208K | -7,918 | -3.67% | $145.87 | Q4 2019 | |
9/30/2019 | 0.55% | +0.01% | $27.9M | 216K | +2,151 | +1.01% | $129.38 | Q3 2019 | |
6/30/2019 | 0.59% | 0% | $29.7M | 214K | -510 | -0.24% | $139.28 | Q2 2019 | |
3/31/2019 | 0.6% | -0.01% | $29.9M | 214K | -2,167 | -1% | $139.79 | Q1 2019 | |
12/31/2018 | 0.64% | -0.01% | $27.9M | 216K | -5,038 | -2.28% | $129.05 | Q4 2018 | |
9/30/2018 | 0.62% | -0.01% | $30.6M | 221K | -4,922 | -2.18% | $138.17 | Q3 2018 | |
6/30/2018 | 0.59% | -0.01% | $27.4M | 226K | -3,765 | -1.64% | $121.34 | Q2 2018 | |
3/31/2018 | 0.65% | +0.01% | $29.5M | 230K | +4,342 | +1.92% | $128.15 | Q1 2018 | |
12/31/2017 | 0.68% | -0.07% | $31.5M | 226K | -22,128 | -8.93% | $139.72 | Q4 2017 | |
9/30/2017 | 0.73% | -0.01% | $32.2M | 248K | -2,157 | -0.86% | $130.01 | Q3 2017 | |
6/30/2017 | 0.77% | -0.02% | $33.1M | 250K | -4,998 | -1.96% | $132.29 | Q2 2017 | |
3/31/2017 | 0.76% | -0.01% | $31.7M | 255K | -3,251 | -1.26% | $124.55 | Q1 2017 | |
12/31/2016 | 0.73% | +0% | $29.7M | 258K | +1,741 | +0.68% | $115.21 | Q4 2016 | |
9/30/2016 | 0.76% | +0.02% | $30.3M | 256K | +7,063 | +2.83% | $118.13 | Q3 2016 | |
6/30/2016 | 0.77% | -0.03% | $30.2M | 249K | -8,186 | -3.18% | $121.30 | Q2 2016 | |
3/31/2016 | 0.73% | +0% | $27.9M | 258K | +1,601 | +0.63% | $108.20 | Q1 2016 | |
12/31/2015 | 0.72% | +0.01% | $26.3M | 256K | +5,320 | +2.12% | $102.72 | Q4 2015 | |
9/30/2015 | 0.69% | +0.01% | $23.4M | 251K | +2,586 | +1.04% | $93.35 | Q3 2015 | |
6/30/2015 | 0.66% | -0.41% | $24.2M | 248K | -156,839 | -38.7% | $97.46 | Q2 2015 | |
3/31/2015 | 0.85% | 0% | $40.7M | 405K | -1,495 | -0.37% | $100.60 | Q1 2015 | |
12/31/2014 | 0.88% | -0.04% | $42.5M | 406K | -19,382 | -4.55% | $104.57 | Q4 2014 | |
9/30/2014 | 0.96% | -0.01% | $45.4M | 426K | -3,811 | -0.89% | $106.59 | Q3 2014 | |
6/30/2014 | 0.94% | -0.03% | $44.9M | 430K | -12,418 | -2.81% | $104.62 | Q2 2014 | |
3/31/2014 | 0.95% | 0% | $43.4M | 442K | -1,055 | -0.24% | $98.23 | Q1 2014 | |
12/31/2013 | 0.89% | +0% | $40.6M | 443K | +1,471 | +0.33% | $91.59 | Q4 2013 | |
9/30/2013 | 0.9% | +0.05% | $38.3M | 442K | +24,259 | +5.81% | $86.69 | Q3 2013 | |
6/30/2013 | 0.87% | +0% | $35.8M | 417K | +1,377 | +0.33% | $85.86 | Q2 2013 | |
3/31/2013 | 0.85% | +0% | $33.9M | 416K | +1,283 | +0.31% | $81.53 | Q1 2013 | |
12/31/2012 | 0.83% | $29.1M | 415K | $70.10 | Q4 2012 |