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 | 3.8% | +0.2% | $180M | 427K | +22,127 | +5.46% | $421.50 | Q4 2024 | |
9/30/2024 | 4.11% | +0.5% | $174M | 405K | +49,182 | +13.8% | $430.30 | Q3 2024 | |
6/30/2024 | 4.54% | +0.05% | $159M | 356K | +3,384 | +0.96% | $446.95 | Q2 2024 | |
3/31/2024 | 4.44% | +0.25% | $148M | 352K | +20,065 | +6.04% | $420.72 | Q1 2024 | |
12/31/2023 | 2.93% | -0.68% | $125M | 332K | -77,084 | -18.8% | $376.04 | Q4 2023 | |
9/30/2023 | 3.04% | -1.85% | $129M | 409K | -249,626 | -37.9% | $315.75 | Q3 2023 | |
6/30/2023 | 3.77% | +0.48% | $224M | 659K | +83,748 | +14.6% | $340.54 | Q2 2023 | |
3/31/2023 | 3.27% | +0.08% | $166M | 575K | +13,719 | +2.44% | $288.30 | Q1 2023 | |
12/31/2022 | 2.9% | -0.42% | $135M | 562K | -82,190 | -12.8% | $239.82 | Q4 2022 | |
9/30/2022 | 3.05% | +0.23% | $150M | 644K | +47,882 | +8.04% | $232.90 | Q3 2022 | |
6/30/2022 | 2.99% | -0.89% | $153M | 596K | -177,787 | -23% | $256.83 | Q2 2022 | |
3/31/2022 | 3.18% | +0.23% | $239M | 774K | +56,670 | +7.9% | $308.31 | Q1 2022 | |
12/31/2021 | 3.04% | -0.15% | $241M | 717K | -35,240 | -4.68% | $336.32 | Q4 2021 | |
9/30/2021 | 2.95% | +0.16% | $212M | 752K | +40,033 | +5.62% | $281.92 | Q3 2021 | |
6/30/2021 | 2.79% | +0.06% | $193M | 712K | +14,673 | +2.1% | $270.90 | Q2 2021 | |
3/31/2021 | 2.26% | -1.61% | $164M | 698K | -495,500 | -41.5% | $235.77 | Q1 2021 | |
12/31/2020 | 3.78% | -0.04% | $265M | 1.19M | -11,530 | -0.96% | $222.42 | Q4 2020 | |
9/30/2020 | 4.01% | +0.05% | $253M | 1.2M | +15,503 | +1.3% | $210.33 | Q3 2020 | |
6/30/2020 | 4.13% | -0.09% | $242M | 1.19M | -26,340 | -2.17% | $203.51 | Q2 2020 | |
3/31/2020 | 3.74% | -1.86% | $192M | 1.22M | -604,449 | -33.2% | $157.71 | Q1 2020 | |
12/31/2019 | 3.75% | -0.35% | $287M | 1.82M | -170,753 | -8.58% | $157.70 | Q4 2019 | |
9/30/2019 | 3.91% | +0.05% | $277M | 1.99M | +23,374 | +1.19% | $139.03 | Q3 2019 | |
6/30/2019 | 4.05% | -1.3% | $264M | 1.97M | -631,718 | -24.3% | $133.96 | Q2 2019 | |
3/31/2019 | 3.91% | +0.03% | $307M | 2.6M | +18,784 | +0.73% | $117.94 | Q1 2019 | |
12/31/2018 | 3.67% | +0.55% | $262M | 2.58M | +385,121 | +17.5% | $101.57 | Q4 2018 | |
9/30/2018 | 3.4% | +0.12% | $251M | 2.2M | +78,704 | +3.72% | $114.37 | Q3 2018 | |
6/30/2018 | 3.11% | +0.29% | $209M | 2.12M | +200,173 | +10.4% | $98.61 | Q2 2018 | |
3/31/2018 | 2.93% | +0.2% | $175M | 1.92M | +129,914 | +7.27% | $91.27 | Q1 2018 | |
12/31/2017 | 2.67% | +0.16% | $153M | 1.79M | +105,789 | +6.3% | $85.54 | Q4 2017 | |
9/30/2017 | 2.42% | +0.05% | $125M | 1.68M | +31,886 | +1.93% | $74.49 | Q3 2017 | |
6/30/2017 | 2.33% | +0.05% | $114M | 1.65M | +34,201 | +2.12% | $68.93 | Q2 2017 | |
3/31/2017 | 2.29% | +0.05% | $106M | 1.61M | +32,920 | +2.08% | $65.86 | Q1 2017 | |
12/31/2016 | 2.29% | +0.08% | $98.3M | 1.58M | +56,964 | +3.74% | $62.14 | Q4 2016 | |
9/30/2016 | 2.11% | +0% | $87.8M | 1.52M | +319 | +0.02% | $57.60 | Q3 2016 | |
6/30/2016 | 1.9% | +0.02% | $78M | 1.52M | +16,374 | +1.09% | $51.17 | Q2 2016 | |
3/31/2016 | 2.02% | +0.04% | $83.3M | 1.51M | +27,848 | +1.88% | $55.23 | Q1 2016 | |
12/31/2015 | 2.08% | -0.12% | $82.1M | 1.48M | -82,479 | -5.28% | $55.48 | Q4 2015 | |
9/30/2015 | 1.8% | -0.01% | $69.2M | 1.56M | -4,636 | -0.3% | $44.26 | Q3 2015 | |
6/30/2015 | 1.76% | -0.09% | $69.2M | 1.57M | -76,637 | -4.66% | $44.15 | Q2 2015 | |
3/31/2015 | 1.62% | -0.02% | $66.8M | 1.64M | -17,651 | -1.06% | $40.66 | Q1 2015 | |
12/31/2014 | 1.88% | +0.18% | $77.2M | 1.66M | +157,530 | +10.5% | $46.45 | Q4 2014 | |
9/30/2014 | 1.99% | +0.12% | $69.7M | 1.5M | +87,064 | +6.15% | $46.36 | Q3 2014 | |
6/30/2014 | 1.74% | -0.1% | $59.1M | 1.42M | -83,728 | -5.58% | $41.70 | Q2 2014 | |
3/31/2014 | 1.74% | +0.04% | $61.5M | 1.5M | +30,510 | +2.08% | $40.99 | Q1 2014 | |
12/31/2013 | 1.48% | $55M | 1.47M | $37.41 | Q4 2013 |