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 | 0.5% | +0.5% | $181M | 1.75M | +1,749,942 | NEW | $103.30 | Q4 2024 | |
9/30/2024 | -0.55% | $0 | 0 | -1,925,729 | -100% | Q3 2024 | |||
6/30/2024 | 0.55% | +0.01% | $181M | 1.93M | +19,502 | +1.02% | $93.81 | Q2 2024 | |
3/31/2024 | 0.49% | -0.02% | $165M | 1.91M | -82,857 | -4.17% | $86.67 | Q1 2024 | |
12/31/2023 | 0.5% | +0% | $155M | 1.99M | +2,480 | +0.12% | $78.02 | Q4 2023 | |
9/30/2023 | 0.51% | -0.01% | $136M | 1.99M | -22,323 | -1.11% | $68.44 | Q3 2023 | |
6/30/2023 | 0.5% | +0.01% | $142M | 2.01M | +40,539 | +2.06% | $70.76 | Q2 2023 | |
3/31/2023 | 0.51% | +0.03% | $124M | 1.97M | +120,218 | +6.5% | $62.89 | Q1 2023 | |
12/31/2022 | 0.4% | +0% | $102M | 1.85M | +11,649 | +0.63% | $55.12 | Q4 2022 | |
9/30/2022 | 0.43% | -0.02% | $99.6M | 1.84M | -70,183 | -3.68% | $54.21 | Q3 2022 | |
6/30/2022 | 0.49% | +0.49% | $108M | 1.91M | +1,906,704 | NEW | $56.45 | Q2 2022 | |
3/31/2022 | -0.57% | $0 | 0 | -1,876,474 | -100% | Q1 2022 | |||
12/31/2021 | 0.57% | +0.01% | $147M | 1.88M | +29,594 | +1.6% | $78.54 | Q4 2021 | |
9/30/2021 | 0.56% | +0.01% | $130M | 1.85M | +43,890 | +2.43% | $70.47 | Q3 2021 | |
6/30/2021 | 0.56% | +0.42% | $126M | 1.8M | +1,363,552 | +310% | $69.82 | Q2 2021 | |
3/31/2021 | 0.53% | +0.01% | $110M | 439K | +10,763 | +2.51% | $250.01 | Q1 2021 | |
12/31/2020 | 0.51% | +0.01% | $106M | 429K | +8,270 | +1.97% | $247.81 | Q4 2020 | |
9/30/2020 | 0.53% | -0.04% | $93.7M | 420K | -29,370 | -6.53% | $222.90 | Q3 2020 | |
6/30/2020 | 0.56% | +0.04% | $88.8M | 450K | +29,068 | +6.91% | $197.32 | Q2 2020 | |
3/31/2020 | 0.51% | -0.01% | $65.1M | 421K | -5,664 | -1.33% | $154.68 | Q1 2020 | |
12/31/2019 | 0.51% | +0.01% | $77.1M | 426K | +7,955 | +1.9% | $180.93 | Q4 2019 | |
9/30/2019 | 0.5% | +0.01% | $68.7M | 418K | +7,549 | +1.84% | $164.16 | Q3 2019 | |
6/30/2019 | 0.51% | +0.01% | $66.7M | 411K | +8,520 | +2.12% | $162.26 | Q2 2019 | |
3/31/2019 | 0.51% | +0.02% | $62.6M | 402K | +18,643 | +4.86% | $155.48 | Q1 2019 | |
12/31/2018 | 0.5% | -0.03% | $51.6M | 384K | -21,304 | -5.26% | $134.49 | Q4 2018 | |
9/30/2018 | 0.56% | 0% | $64.7M | 405K | -351 | -0.09% | $159.84 | Q3 2018 | |
6/30/2018 | 0.57% | +0.01% | $59.6M | 405K | +10,457 | +2.65% | $147.02 | Q2 2018 | |
3/31/2018 | 0.56% | +0.02% | $55.2M | 395K | +14,684 | +3.86% | $139.69 | Q1 2018 | |
12/31/2017 | 0.55% | +0.02% | $52.5M | 380K | +17,301 | +4.77% | $138.03 | Q4 2017 | |
9/30/2017 | 0.53% | +0.04% | $46.6M | 363K | +23,961 | +7.07% | $128.29 | Q3 2017 | |
6/30/2017 | 0.51% | +0.06% | $41.2M | 339K | +42,148 | +14.2% | $121.62 | Q2 2017 | |
3/31/2017 | 0.46% | +0.03% | $34.6M | 297K | +21,729 | +7.9% | $116.70 | Q1 2017 | |
12/31/2016 | 0.45% | +0.07% | $29.6M | 275K | +42,669 | +18.4% | $107.53 | Q4 2016 | |
9/30/2016 | 0.44% | +0.44% | $24.8M | 232K | +232,410 | NEW | $106.82 | Q3 2016 | |
6/30/2016 | -0.37% | $0 | 0 | -137,484 | -100% | Q2 2016 | |||
3/31/2016 | 0.37% | +0.12% | $14.1M | 137K | +43,494 | +46.3% | $102.38 | Q1 2016 | |
12/31/2015 | 0.25% | +0.09% | $9.59M | 94K | +35,400 | +60.4% | $102.00 | Q4 2015 | |
9/30/2015 | 0.16% | +0.01% | $5.59M | 58.6K | +4,197 | +7.72% | $95.41 | Q3 2015 | |
6/30/2015 | 0.12% | +0.02% | $5.51M | 54.4K | +11,616 | +27.2% | $101.21 | Q2 2015 | |
3/31/2015 | 0.08% | +0.01% | $4.34M | 42.8K | +5,725 | +15.5% | $101.50 | Q1 2015 | |
12/31/2014 | 0.07% | +0.01% | $3.63M | 37.1K | +6,065 | +19.6% | $98.06 | Q4 2014 | |
9/30/2014 | 0.06% | +0.01% | $2.92M | 31K | +5,230 | +20.3% | $94.24 | Q3 2014 | |
6/30/2014 | 0.05% | +0.01% | $2.4M | 25.8K | +4,300 | +20% | $93.01 | Q2 2014 | |
3/31/2014 | 0.05% | +0.05% | $1.91M | 21.5K | +21,457 | NEW | $88.95 | Q1 2014 |