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 | 3.53% | +0.06% | $350M | 1.29M | +21,208 | +1.67% | $271.42 | Q4 2024 | |
9/30/2024 | 3.33% | +0.08% | $336M | 1.27M | +30,101 | +2.43% | $265.15 | Q3 2024 | |
6/30/2024 | 3.09% | +0.04% | $293M | 1.24M | +17,095 | +1.4% | $236.58 | Q2 2024 | |
3/31/2024 | 3.18% | +0.04% | $309M | 1.22M | +14,662 | +1.22% | $252.96 | Q1 2024 | |
12/31/2023 | 2.75% | -0.02% | $248M | 1.21M | -8,392 | -0.69% | $205.76 | Q4 2023 | |
9/30/2023 | 2.89% | -0.17% | $235M | 1.21M | -69,979 | -5.45% | $194.01 | Q3 2023 | |
6/30/2023 | 2.99% | +0.08% | $254M | 1.28M | +36,193 | +2.9% | $197.76 | Q2 2023 | |
3/31/2023 | 2.66% | 0% | $215M | 1.25M | -187 | -0.01% | $172.24 | Q1 2023 | |
12/31/2022 | 2.29% | -0.01% | $177M | 1.25M | -4,691 | -0.37% | $141.82 | Q4 2022 | |
9/30/2022 | 2.16% | -0.06% | $155M | 1.25M | -33,669 | -2.62% | $123.45 | Q3 2022 | |
6/30/2022 | 1.93% | +0.04% | $154M | 1.29M | +26,215 | +2.08% | $119.69 | Q2 2022 | |
3/31/2022 | 1.83% | -0.01% | $172M | 1.26M | -8,071 | -0.64% | $136.82 | Q1 2022 | |
12/31/2021 | 1.9% | +0.02% | $194M | 1.27M | +16,379 | +1.31% | $153.27 | Q4 2021 | |
9/30/2021 | 1.88% | +0.05% | $192M | 1.25M | +33,195 | +2.72% | $153.63 | Q3 2021 | |
6/30/2021 | 1.82% | +0.01% | $187M | 1.22M | +8,120 | +0.67% | $153.14 | Q2 2021 | |
3/31/2021 | 1.82% | +0.01% | $179M | 1.21M | +4,178 | +0.35% | $147.82 | Q1 2021 | |
12/31/2020 | 1.77% | +0.07% | $162M | 1.21M | +45,184 | +3.89% | $133.93 | Q4 2020 | |
9/30/2020 | 1.5% | +0.05% | $131M | 1.16M | +35,612 | +3.16% | $113.14 | Q3 2020 | |
6/30/2020 | 1.54% | +0.01% | $131M | 1.13M | +9,643 | +0.86% | $116.60 | Q2 2020 | |
3/31/2020 | 1.34% | +0.08% | $98.7M | 1.12M | +62,450 | +5.93% | $88.48 | Q1 2020 | |
12/31/2019 | 1.35% | -0.03% | $138M | 1.05M | -26,095 | -2.42% | $130.56 | Q4 2019 | |
9/30/2019 | 1.37% | +0.01% | $137M | 1.08M | +5,296 | +0.49% | $127.23 | Q3 2019 | |
6/30/2019 | 1.29% | -0.1% | $129M | 1.07M | -79,636 | -6.9% | $119.95 | Q2 2019 | |
3/31/2019 | 1.45% | -0.18% | $141M | 1.15M | -143,473 | -11.1% | $122.15 | Q1 2019 | |
12/31/2018 | 1.35% | -0.08% | $127M | 1.3M | -77,355 | -5.63% | $97.71 | Q4 2018 | |
9/30/2018 | 1.54% | -0.13% | $166M | 1.37M | -112,265 | -7.55% | $120.55 | Q3 2018 | |
6/30/2018 | 1.43% | -0.05% | $148M | 1.49M | -52,897 | -3.44% | $99.60 | Q2 2018 | |
3/31/2018 | 1.39% | -0.02% | $149M | 1.54M | -18,815 | -1.21% | $96.60 | Q1 2018 | |
12/31/2017 | 1.44% | -0.11% | $158M | 1.56M | -122,745 | -7.3% | $101.55 | Q4 2017 | |
9/30/2017 | 1.29% | +0.03% | $137M | 1.68M | +43,558 | +2.66% | $81.55 | Q3 2017 | |
6/30/2017 | 1.18% | 0% | $124M | 1.64M | -6,624 | -0.4% | $75.75 | Q2 2017 | |
3/31/2017 | 1.32% | -0.14% | $135M | 1.64M | -171,263 | -9.43% | $82.20 | Q1 2017 | |
12/31/2016 | 1.19% | +0.04% | $126M | 1.82M | +62,183 | +3.55% | $69.15 | Q4 2016 | |
9/30/2016 | 0.92% | +0.01% | $93M | 1.75M | +18,505 | +1.07% | $53.03 | Q3 2016 | |
6/30/2016 | 0.99% | -0.02% | $99.3M | 1.73M | -26,337 | -1.5% | $57.24 | Q2 2016 | |
3/31/2016 | 0.82% | -0.03% | $78.4M | 1.76M | -72,362 | -3.95% | $44.53 | Q1 2016 | |
12/31/2015 | 0.96% | 0% | $86.6M | 1.83M | -4,161 | -0.23% | $47.23 | Q4 2015 | |
9/30/2015 | 0.94% | -0.01% | $82.8M | 1.84M | -13,255 | -0.72% | $45.07 | Q3 2015 | |
6/30/2015 | 0.92% | 0% | $84.6M | 1.85M | -3,311 | -0.18% | $45.69 | Q2 2015 | |
3/31/2015 | 1.04% | 0% | $94.4M | 1.85M | -2,154 | -0.12% | $50.90 | Q1 2015 | |
12/31/2014 | 1.11% | +0% | $101M | 1.86M | +5,383 | +0.29% | $54.26 | Q4 2014 | |
9/30/2014 | 1.07% | -0.03% | $89.3M | 1.85M | -45,590 | -2.4% | $48.22 | Q3 2014 | |
6/30/2014 | 1.07% | -0.02% | $90.8M | 1.9M | -28,734 | -1.49% | $47.85 | Q2 2014 | |
3/31/2014 | 1.11% | -0.03% | $90.7M | 1.93M | -45,540 | -2.31% | $47.11 | Q1 2014 | |
12/31/2013 | 1.05% | $84.6M | 1.97M | $42.91 | Q4 2013 |