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 | 0.08% | +0.08% | $578M | 2.46M | +2,456,082 | NEW | $235.31 | Q4 2024 | |
9/30/2024 | -0.08% | $0 | 0 | -2,296,781 | -100% | Q3 2024 | |||
6/30/2024 | 0.08% | $558M | 2.3M | +2,296,781 | NEW | $243.00 | Q2 2024 | ||
3/31/2024 | -0.07% | $0 | 0 | -2,039,798 | -100% | Q1 2024 | |||
12/31/2023 | 0.07% | +0.03% | $390M | 2.04M | +846,232 | +70.9% | $191.41 | Q4 2023 | |
9/30/2023 | 0.04% | $211M | 1.19M | +490,212 | +69.7% | $177.10 | Q3 2023 | ||
6/30/2023 | 0.03% | -0.03% | $134M | 703K | -818,058 | -53.8% | $189.94 | Q2 2023 | |
3/31/2023 | 0.07% | +0.02% | $305M | 1.52M | +508,566 | +50.2% | $200.32 | Q1 2023 | |
12/31/2022 | 0.06% | -0.01% | $241M | 1.01M | -205,338 | -16.9% | $237.65 | Q4 2022 | |
9/30/2022 | 0.06% | $244M | 1.22M | -66,593 | -5.18% | $200.16 | Q3 2022 | ||
6/30/2022 | 0.05% | $187M | 1.28M | -10,310 | -0.8% | $145.85 | Q2 2022 | ||
3/31/2022 | 0.05% | $211M | 1.3M | +25,896 | +2.04% | $163.29 | Q1 2022 | ||
12/31/2021 | 0.04% | +0.01% | $215M | 1.27M | +274,303 | +27.6% | $169.58 | Q4 2021 | |
9/30/2021 | 0.04% | $188M | 995K | +100,136 | +11.2% | $188.81 | Q3 2021 | ||
6/30/2021 | 0.03% | $152M | 895K | -67,552 | -7.02% | $169.52 | Q2 2021 | ||
3/31/2021 | 0.03% | $136M | 962K | -76,684 | -7.38% | $141.19 | Q1 2021 | ||
12/31/2020 | 0.03% | 0% | $135M | 1.04M | -1,361 | -0.13% | $129.97 | Q4 2020 | |
9/30/2020 | 0.04% | $151M | 1.04M | +138,030 | +15.3% | $145.60 | Q3 2020 | ||
6/30/2020 | 0.04% | $134M | 902K | -85,446 | -8.65% | $148.11 | Q2 2020 | ||
3/31/2020 | 0.04% | $108M | 988K | -15,448 | -1.54% | $108.85 | Q1 2020 | ||
12/31/2019 | 0.03% | 0% | $116M | 1M | -121,009 | -10.8% | $115.17 | Q4 2019 | |
9/30/2019 | 0.03% | $90.4M | 1.12M | -14,780 | -1.3% | $80.42 | Q3 2019 | ||
6/30/2019 | 0.03% | 0% | $82.6M | 1.14M | -7,867 | -0.69% | $72.56 | Q2 2019 | |
3/31/2019 | 0.03% | $107M | 1.15M | -145,507 | -11.3% | $93.45 | Q1 2019 | ||
12/31/2018 | 0.04% | +0% | $94.2M | 1.29M | +159,445 | +14.1% | $72.91 | Q4 2018 | |
9/30/2018 | 0.03% | +0.01% | $99.2M | 1.13M | +314,695 | +38.5% | $87.52 | Q3 2018 | |
6/30/2018 | 0.03% | +0% | $80.6M | 818K | +14,273 | +1.78% | $98.49 | Q2 2018 | |
3/31/2018 | 0.03% | $95.8M | 804K | +61,702 | +8.31% | $119.10 | Q1 2018 | ||
12/31/2017 | 0.03% | +0.01% | $94.3M | 742K | +187,242 | +33.7% | $127.05 | Q4 2017 | |
9/30/2017 | 0.02% | $65.2M | 555K | -189,396 | -25.4% | $117.49 | Q3 2017 | ||
6/30/2017 | 0.02% | $59.4M | 744K | +100,000 | +15.5% | $79.76 | Q2 2017 | ||
3/31/2017 | 0.01% | $33M | 644K | -20,248 | -3.05% | $51.25 | Q1 2017 | ||
12/31/2016 | 0.01% | +0% | $24.9M | 665K | +116,894 | +21.3% | $37.44 | Q4 2016 | |
9/30/2016 | 0.02% | $35.5M | 548K | +87,008 | +18.9% | $64.74 | Q3 2016 | ||
6/30/2016 | 0.01% | $25.6M | 461K | +31,380 | +7.31% | $55.49 | Q2 2016 | ||
3/31/2016 | 0.01% | $27M | 429K | -168,776 | -28.2% | $62.77 | Q1 2016 | ||
12/31/2015 | 0.03% | 0% | $56.3M | 598K | -66,811 | -10% | $94.14 | Q4 2015 | |
9/30/2015 | 0.03% | $53.4M | 665K | +91,048 | +15.9% | $80.36 | Q3 2015 | ||
6/30/2015 | 0.03% | $68.8M | 574K | -21,374 | -3.59% | $119.87 | Q2 2015 | ||
3/31/2015 | 0.03% | $62.2M | 595K | +42,633 | +7.71% | $104.42 | Q1 2015 | ||
12/31/2014 | 0.03% | +0% | $53.6M | 553K | +44,531 | +8.76% | $97.00 | Q4 2014 | |
9/30/2014 | 0.02% | $39.7M | 508K | $78.10 | Q3 2014 | ||||
6/30/2014 | 0.02% | $32.1M | 508K | +114,239 | +29% | $63.17 | Q2 2014 | ||
3/31/2014 | 0.01% | $26.4M | 394K | $67.14 | Q1 2014 | ||||
12/31/2013 | 0.01% | $25.3M | 394K | $64.33 | Q4 2013 | ||||
3/31/2013 | 0% | $5.05M | 207K | $24.37 | Q1 2013 |