Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.02% | $0 | 0 | -550,791 | -100% | Q3 2024 | |||
6/30/2024 | 0.02% | $141M | 551K | +550,791 | NEW | $255.59 | Q2 2024 | ||
3/31/2024 | -0.03% | $0 | 0 | -560,636 | -100% | Q1 2024 | |||
12/31/2023 | 0.03% | +0% | $150M | 561K | +12,138 | +2.21% | $267.56 | Q4 2023 | |
9/30/2023 | 0.03% | $136M | 548K | +261,317 | +91% | $247.32 | Q3 2023 | ||
6/30/2023 | 0.02% | +0% | $83.7M | 287K | +8,197 | +2.94% | $291.31 | Q2 2023 | |
3/31/2023 | 0.02% | +0% | $74.8M | 279K | +6,926 | +2.55% | $268.09 | Q1 2023 | |
12/31/2022 | 0.01% | +0% | $59.9M | 272K | +20,067 | +7.96% | $220.20 | Q4 2022 | |
9/30/2022 | 0.01% | $50.1M | 252K | +20,709 | +8.95% | $198.69 | Q3 2022 | ||
6/30/2022 | 0.02% | $58.8M | 231K | -19,739 | -7.86% | $254.04 | Q2 2022 | ||
3/31/2022 | 0.01% | $62.6M | 251K | +1,800 | +0.72% | $249.41 | Q1 2022 | ||
12/31/2021 | 0.02% | $78.4M | 249K | $314.68 | Q4 2021 | ||||
9/30/2021 | 0.02% | $68.1M | 249K | -4,159 | -1.64% | $273.27 | Q3 2021 | ||
6/30/2021 | 0.01% | $64.6M | 253K | -14,362 | -5.36% | $254.79 | Q2 2021 | ||
3/31/2021 | 0.02% | $70.8M | 268K | -27,342 | -9.27% | $264.44 | Q1 2021 | ||
12/31/2020 | 0.02% | 0% | $75.1M | 295K | -14,809 | -4.78% | $254.66 | Q4 2020 | |
9/30/2020 | 0.01% | $55M | 310K | -35,012 | -10.2% | $177.34 | Q3 2020 | ||
6/30/2020 | 0.02% | $58.9M | 345K | +5,895 | +1.74% | $170.63 | Q2 2020 | ||
3/31/2020 | 0.02% | $45.2M | 339K | -5,234 | -1.52% | $133.42 | Q1 2020 | ||
12/31/2019 | 0.02% | 0% | $65.9M | 344K | -7,077 | -2.01% | $191.30 | Q4 2019 | |
9/30/2019 | 0.02% | $62.3M | 351K | +54,958 | +18.5% | $177.31 | Q3 2019 | ||
6/30/2019 | 0.02% | +0% | $52.4M | 296K | +30,541 | +11.5% | $176.91 | Q2 2019 | |
3/31/2019 | 0.02% | $48.5M | 266K | $182.48 | Q1 2019 | ||||
12/31/2018 | 0.02% | +0% | $45.6M | 266K | +11,191 | +4.39% | $171.48 | Q4 2018 | |
9/30/2018 | 0.02% | $50.4M | 255K | $197.89 | Q3 2018 | ||||
6/30/2018 | 0.02% | +0% | $58.1M | 255K | +23,315 | +10.1% | $228.18 | Q2 2018 | |
3/31/2018 | 0.02% | $48.2M | 231K | +25,226 | +12.2% | $208.18 | Q1 2018 | ||
12/31/2017 | 0.01% | 0% | $40.8M | 206K | -5,398 | -2.55% | $197.82 | Q4 2017 | |
9/30/2017 | 0.02% | $41.4M | 211K | +36,743 | +21% | $195.88 | Q3 2017 | ||
6/30/2017 | 0.01% | $28.8M | 175K | -11,503 | -6.18% | $165.00 | Q2 2017 | ||
3/31/2017 | 0.01% | $29.8M | 186K | -7,559 | -3.9% | $159.91 | Q1 2017 | ||
12/31/2016 | 0.01% | 0% | $29.4M | 194K | -16,659 | -7.92% | $151.77 | Q4 2016 | |
9/30/2016 | 0.01% | $25.9M | 210K | +24,580 | +13.2% | $123.03 | Q3 2016 | ||
6/30/2016 | 0.01% | $22M | 186K | -15,425 | -7.66% | $118.19 | Q2 2016 | ||
3/31/2016 | 0.01% | $24.8M | 201K | -7,796 | -3.73% | $123.11 | Q1 2016 | ||
12/31/2015 | 0.01% | $22.4M | 209K | $107.01 | Q4 2015 | ||||
9/30/2015 | 0.01% | $19.1M | 209K | $91.15 | Q3 2015 | ||||
6/30/2015 | 0.01% | $19.8M | 209K | $94.89 | Q2 2015 | ||||
3/31/2015 | 0.01% | $20.8M | 209K | $99.39 | Q1 2015 | ||||
12/31/2014 | 0.01% | $20.2M | 209K | $96.67 | Q4 2014 | ||||
9/30/2014 | 0.01% | $17.8M | 209K | $85.18 | Q3 2014 | ||||
6/30/2014 | 0.01% | $19.4M | 209K | $92.95 | Q2 2014 | ||||
3/31/2014 | 0.01% | $19.6M | 209K | $93.64 | Q1 2014 | ||||
12/31/2013 | 0.01% | $19.4M | 209K | $92.93 | Q4 2013 | ||||
3/31/2013 | 0.01% | $14.2M | 209K | $67.85 | Q1 2013 |