Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2023 | -0.54% | $0 | 0 | -261,660 | -100% | Q2 2023 | |||
3/31/2023 | 0.54% | -0.02% | $86M | 262K | -7,940 | -2.95% | $328.70 | Q1 2023 | |
12/31/2022 | 0.57% | +0% | $88.8M | 270K | +853 | +0.32% | $329.52 | Q4 2022 | |
9/30/2022 | 0.59% | -0.01% | $87M | 269K | -6,220 | -2.26% | $323.65 | Q3 2022 | |
6/30/2022 | 0.54% | 0% | $83.3M | 275K | -640 | -0.23% | $302.97 | Q2 2022 | |
3/31/2022 | 0.55% | +0.05% | $107M | 276K | +24,617 | +9.81% | $388.47 | Q1 2022 | |
12/31/2021 | 0.57% | +0.06% | $127M | 251K | +26,610 | +11.9% | $505.10 | Q4 2021 | |
9/30/2021 | 0.55% | +0.55% | $114M | 224K | +224,380 | NEW | $509.75 | Q3 2021 | |
12/31/2020 | -0.18% | $0 | 0 | -29,940 | -100% | Q4 2020 | |||
9/30/2020 | 0.18% | -0.67% | $26.4M | 29.9K | -112,305 | -79% | $883.37 | Q3 2020 | |
6/30/2020 | 0.55% | -0.02% | $76.3M | 142K | -4,705 | -3.2% | $536.65 | Q2 2020 | |
3/31/2020 | 0.49% | +0.18% | $54M | 147K | +53,015 | +56.4% | $367.56 | Q1 2020 | |
12/31/2019 | 0.26% | +0.02% | $35.5M | 93.9K | +8,175 | +9.53% | $377.85 | Q4 2019 | |
9/30/2019 | 0.26% | -0.17% | $31.2M | 85.8K | -56,865 | -39.9% | $364.09 | Q3 2019 | |
6/30/2019 | 0.45% | +0.01% | $53.9M | 143K | +4,160 | +3% | $377.76 | Q2 2019 | |
3/31/2019 | 0.36% | +0.01% | $40.8M | 138K | +4,660 | +3.48% | $294.73 | Q1 2019 | |
12/31/2018 | 0.33% | -0.02% | $32.2M | 134K | -7,545 | -5.34% | $240.84 | Q4 2018 | |
9/30/2018 | 0.36% | -0.08% | $40.6M | 141K | -29,530 | -17.3% | $287.50 | Q3 2018 | |
6/30/2018 | 0.5% | -0.26% | $51.2M | 171K | -89,785 | -34.4% | $299.70 | Q2 2018 | |
3/31/2018 | 0.53% | -0.01% | $49.3M | 261K | -6,625 | -2.48% | $189.05 | Q1 2018 | |
12/31/2017 | 0.58% | -0.19% | $51.1M | 267K | -89,458 | -25.1% | $191.10 | Q4 2017 | |
9/30/2017 | 0.66% | +0.02% | $55.7M | 357K | +10,242 | +2.96% | $156.20 | Q3 2017 | |
6/30/2017 | 0.56% | +0% | $45.8M | 347K | +1,671 | +0.48% | $132.15 | Q2 2017 | |
3/31/2017 | 0.66% | +0.08% | $49.9M | 345K | +44,013 | +14.6% | $144.65 | Q1 2017 | |
12/31/2016 | 0.71% | +0.05% | $51.1M | 301K | +20,550 | +7.33% | $169.85 | Q4 2016 | |
9/30/2016 | 0.66% | -0.01% | $43.5M | 280K | -4,350 | -1.53% | $155.26 | Q3 2016 | |
6/30/2016 | 0.84% | +0.11% | $48.7M | 285K | +36,585 | +14.7% | $171.03 | Q2 2016 | |
3/31/2016 | 0.83% | +0.25% | $45.9M | 248K | +74,349 | +42.8% | $185.07 | Q1 2016 | |
12/31/2015 | 0.6% | +0.39% | $35.1M | 174K | +114,264 | +192% | $201.91 | Q4 2015 | |
9/30/2015 | 0.22% | +0.22% | $12.5M | 59.4K | +59,424 | NEW | $210.61 | Q3 2015 |