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 | 1.6% | -0.08% | $110M | 399K | -21,085 | -5.02% | $275.43 | Q4 2024 | |
9/30/2024 | 1.68% | -0.02% | $112M | 420K | -4,803 | -1.13% | $267.96 | Q3 2024 | |
6/30/2024 | 1.8% | +0.1% | $114M | 425K | +24,510 | +6.13% | $269.55 | Q2 2024 | |
3/31/2024 | 1.37% | +0.17% | $94.3M | 400K | +49,548 | +14.1% | $235.73 | Q1 2024 | |
12/31/2023 | 1.23% | -0.04% | $83.7M | 351K | -12,480 | -3.44% | $238.86 | Q4 2023 | |
9/30/2023 | 1.33% | -0.08% | $85.8M | 363K | -20,483 | -5.34% | $236.24 | Q3 2023 | |
6/30/2023 | 1.24% | -0.06% | $86.7M | 383K | -18,195 | -4.53% | $226.03 | Q2 2023 | |
3/31/2023 | 1.13% | -0.01% | $77.1M | 402K | -4,515 | -1.11% | $191.86 | Q1 2023 | |
12/31/2022 | 1.02% | +0.2% | $71.7M | 406K | +80,193 | +24.6% | $176.42 | Q4 2022 | |
9/30/2022 | 0.77% | +0.03% | $55.6M | 326K | +11,000 | +3.49% | $170.53 | Q3 2022 | |
6/30/2022 | 0.76% | -0.11% | $54.5M | 315K | -44,450 | -12.4% | $173.09 | Q2 2022 | |
3/31/2022 | 0.87% | +0.07% | $77.1M | 359K | +31,050 | +9.45% | $214.63 | Q1 2022 | |
12/31/2021 | 0.67% | -0.09% | $75.1M | 328K | -43,000 | -11.6% | $228.73 | Q4 2021 | |
9/30/2021 | 0.65% | -0.01% | $74.4M | 371K | -5,425 | -1.44% | $200.27 | Q3 2021 | |
6/30/2021 | 0.54% | -0.01% | $65.8M | 377K | -7,475 | -1.95% | $174.72 | Q2 2021 | |
3/31/2021 | 0.58% | -0.02% | $67.9M | 384K | -15,855 | -3.96% | $176.69 | Q1 2021 | |
12/31/2020 | 0.67% | +0.09% | $83.1M | 400K | +54,200 | +15.7% | $207.59 | Q4 2020 | |
9/30/2020 | 0.6% | -0.05% | $64.1M | 346K | -28,500 | -7.61% | $185.31 | Q3 2020 | |
6/30/2020 | 0.61% | -0.05% | $63.7M | 374K | -31,400 | -7.74% | $170.20 | Q2 2020 | |
3/31/2020 | 0.67% | +0.12% | $56.6M | 406K | +71,240 | +21.3% | $139.38 | Q1 2020 | |
12/31/2019 | 0.45% | -0.21% | $50M | 335K | -158,945 | -32.2% | $149.34 | Q4 2019 | |
9/30/2019 | 0.69% | -0.18% | $78.1M | 494K | -125,475 | -20.3% | $158.14 | Q3 2019 | |
6/30/2019 | 0.7% | -0.17% | $90.7M | 619K | -146,455 | -19.1% | $146.46 | Q2 2019 | |
3/31/2019 | 0.78% | -0.1% | $102M | 765K | -93,595 | -10.9% | $133.00 | Q1 2019 | |
12/31/2018 | 0.81% | -0.42% | $93.7M | 859K | -449,325 | -34.3% | $109.04 | Q4 2018 | |
9/30/2018 | 1.05% | -0.13% | $158M | 1.31M | -156,870 | -10.7% | $120.55 | Q3 2018 | |
6/30/2018 | 1.06% | -0.06% | $158M | 1.47M | -82,395 | -5.32% | $107.64 | Q2 2018 | |
3/31/2018 | 1.1% | +0.29% | $161M | 1.55M | +412,880 | +36.4% | $104.00 | Q1 2018 | |
12/31/2017 | 0.72% | +0.07% | $109M | 1.13M | +114,150 | +11.2% | $96.00 | Q4 2017 | |
9/30/2017 | 0.57% | +0.05% | $84.9M | 1.02M | +89,745 | +9.64% | $83.19 | Q3 2017 | |
6/30/2017 | 0.51% | +0.03% | $78.5M | 931K | +63,800 | +7.36% | $84.37 | Q2 2017 | |
3/31/2017 | 0.46% | +0.03% | $70.4M | 867K | +52,800 | +6.48% | $81.14 | Q1 2017 | |
12/31/2016 | 0.44% | -0.05% | $66.1M | 814K | -93,950 | -10.3% | $81.17 | Q4 2016 | |
9/30/2016 | 0.48% | -0.07% | $73.8M | 908K | -130,030 | -12.5% | $81.28 | Q3 2016 | |
6/30/2016 | 0.56% | +0.09% | $84.2M | 1.04M | +174,530 | +20.2% | $81.08 | Q2 2016 | |
3/31/2016 | 0.45% | -0.05% | $69M | 864K | -86,750 | -9.13% | $79.92 | Q1 2016 | |
12/31/2015 | 0.46% | -0.21% | $73.1M | 951K | -432,280 | -31.3% | $76.88 | Q4 2015 | |
9/30/2015 | 0.64% | +0.04% | $102M | 1.38M | +90,680 | +7.02% | $73.91 | Q3 2015 | |
6/30/2015 | 0.51% | -0.14% | $94M | 1.29M | -357,200 | -21.7% | $72.76 | Q2 2015 | |
3/31/2015 | 0.64% | +0.01% | $118M | 1.65M | +31,500 | +1.95% | $71.40 | Q1 2015 | |
12/31/2014 | 0.58% | +0.03% | $104M | 1.62M | +72,100 | +4.66% | $64.05 | Q4 2014 | |
9/30/2014 | 0.53% | -0.01% | $94.1M | 1.55M | -29,700 | -1.89% | $60.89 | Q3 2014 | |
6/30/2014 | 0.51% | +0.07% | $94.6M | 1.58M | +224,700 | +16.6% | $60.02 | Q2 2014 | |
3/31/2014 | 0.43% | +0.07% | $81M | 1.35M | +209,150 | +18.3% | $59.96 | Q1 2014 | |
12/31/2013 | 0.38% | $75M | 1.14M | $65.72 | Q4 2013 |