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 | 0.18% | +0% | $223M | 386K | +4,768 | +1.25% | $576.64 | Q4 2024 | |
9/30/2024 | 0.17% | +0% | $223M | 381K | +689 | +0.18% | $583.71 | Q3 2024 | |
6/30/2024 | 0.16% | 0% | $191M | 381K | -5,936 | -1.54% | $502.78 | Q2 2024 | |
3/31/2024 | 0.14% | 0% | $164M | 386K | -3,449 | -0.88% | $425.01 | Q1 2024 | |
12/31/2023 | 0.14% | 0% | $163M | 390K | -1,649 | -0.42% | $418.12 | Q4 2023 | |
9/30/2023 | 0.14% | 0% | $151M | 392K | -1,042 | -0.27% | $386.14 | Q3 2023 | |
6/30/2023 | 0.15% | 0% | $164M | 393K | -8,955 | -2.23% | $416.47 | Q2 2023 | |
3/31/2023 | 0.13% | 0% | $142M | 402K | -8,672 | -2.11% | $354.64 | Q1 2023 | |
12/31/2022 | 0.13% | 0% | $132M | 410K | -3,887 | -0.94% | $322.41 | Q4 2022 | |
9/30/2022 | 0.15% | 0% | $144M | 414K | -1,954 | -0.47% | $347.50 | Q3 2022 | |
6/30/2022 | 0.14% | -0.01% | $138M | 416K | -21,111 | -4.83% | $332.48 | Q2 2022 | |
3/31/2022 | 0.17% | 0% | $195M | 437K | -9,803 | -2.19% | $444.89 | Q1 2022 | |
12/31/2021 | $944K | 3.73K | $253.35* | Q4 2021 | |||||
12/31/2021 | 0.19% | -0.01% | $237M | 447K | -15,303 | -3.31% | $530.80 | Q4 2021 | |
9/30/2021 | 0.19% | -0.02% | $209M | 462K | -51,231 | -9.98% | $453.04 | Q3 2021 | |
9/30/2021 | $814K | 3.55K | $229.17* | Q3 2021 | |||||
6/30/2021 | $907K | 3.36K | $269.70* | Q2 2021 | |||||
6/30/2021 | 0.2% | -0.01% | $231M | 514K | -27,703 | -5.12% | $448.95 | Q2 2021 | |
3/31/2021 | 0.22% | -0.07% | $229M | 541K | -163,297 | -23.2% | $422.25 | Q1 2021 | |
3/31/2021 | $802K | 2.99K | $267.87* | Q1 2021 | |||||
12/31/2020 | $795K | 2.75K | $289.30* | Q4 2020 | |||||
12/31/2020 | 0.32% | -0.07% | $307M | 705K | -159,835 | -18.5% | $435.56 | Q4 2020 | |
9/30/2020 | $710K | 2.82K | $251.86* | Q3 2020 | |||||
9/30/2020 | 0.37% | -0.03% | $301M | 864K | -67,140 | -7.21% | $348.25 | Q3 2020 | |
6/30/2020 | 0.41% | -0.01% | $323M | 932K | -18,753 | -1.97% | $346.71 | Q2 2020 | |
3/31/2020 | 0.44% | -0.02% | $282M | 950K | -36,631 | -3.71% | $296.56 | Q1 2020 | |
12/31/2019 | 0.35% | -0.02% | $296M | 987K | -51,000 | -4.91% | $300.02 | Q4 2019 | |
9/30/2019 | 0.34% | -0.01% | $272M | 1.04M | -44,345 | -4.1% | $262.50 | Q3 2019 | |
6/30/2019 | 0.29% | -0.01% | $234M | 1.08M | -25,467 | -2.3% | $216.02 | Q2 2019 | |
3/31/2019 | 0.28% | -0.02% | $226M | 1.11M | -89,745 | -7.49% | $204.40 | Q1 2019 | |
12/31/2018 | 0.32% | -0.02% | $223M | 1.2M | -66,130 | -5.23% | $185.82 | Q4 2018 | |
9/30/2018 | 0.36% | -0.01% | $310M | 1.26M | -44,021 | -3.37% | $245.06 | Q3 2018 | |
6/30/2018 | 0.34% | -0.03% | $290M | 1.31M | -99,133 | -7.05% | $222.10 | Q2 2018 | |
3/31/2018 | 0.36% | -0.01% | $297M | 1.41M | -39,704 | -2.74% | $210.96 | Q1 2018 | |
12/31/2017 | 0.31% | -0.02% | $256M | 1.45M | -80,633 | -5.28% | $177.05 | Q4 2017 | |
9/30/2017 | 0.33% | -0.01% | $266M | 1.53M | -46,021 | -2.93% | $174.32 | Q3 2017 | |
6/30/2017 | 0.36% | -0.01% | $276M | 1.57M | -53,401 | -3.28% | $175.67 | Q2 2017 | |
3/31/2017 | 0.32% | -0.01% | $251M | 1.63M | -53,358 | -3.18% | $154.56 | Q1 2017 | |
12/31/2016 | 0.32% | 0% | $240M | 1.68M | -17,091 | -1.01% | $142.77 | Q4 2016 | |
9/30/2016 | 0.39% | -0.01% | $291M | 1.7M | -38,782 | -2.23% | $171.23 | Q3 2016 | |
6/30/2016 | 0.4% | -0.01% | $289M | 1.74M | -42,991 | -2.42% | $166.71 | Q2 2016 | |
3/31/2016 | 0.31% | +0.02% | $229M | 1.78M | +94,216 | +5.59% | $128.61 | Q1 2016 | |
12/31/2015 | 0.38% | -0.06% | $294M | 1.68M | -269,256 | -13.8% | $174.32 | Q4 2015 | |
9/30/2015 | 0.38% | +0.01% | $292M | 1.95M | +61,756 | +3.26% | $149.31 | Q3 2015 | |
6/30/2015 | 0.27% | -0.01% | $245M | 1.89M | -35,459 | -1.84% | $129.38 | Q2 2015 | |
3/31/2015 | 0.25% | -0.01% | $232M | 1.93M | -84,697 | -4.21% | $120.53 | Q1 2015 | |
12/31/2014 | 0.23% | -0.01% | $220M | 2.01M | -106,721 | -5.04% | $109.44 | Q4 2014 | |
9/30/2014 | 0.19% | -0.01% | $187M | 2.12M | -90,465 | -4.09% | $88.40 | Q3 2014 | |
6/30/2014 | 0.2% | +0.01% | $202M | 2.21M | +88,130 | +4.15% | $91.21 | Q2 2014 | |
3/31/2014 | 0.18% | +0.01% | $178M | 2.12M | +162,133 | +8.28% | $83.68 | Q1 2014 |