Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | -0.82% | $0 | 0 | -534,629 | -100% | Q4 2024 | |||
9/30/2024 | 0.82% | -0.02% | $136M | 535K | -12,830 | -2.34% | $254.32 | Q3 2024 | |
6/30/2024 | 0.81% | -0.01% | $132M | 547K | -3,860 | -0.7% | $241.43 | Q2 2024 | |
3/31/2024 | 1.04% | -0.03% | $181M | 551K | -17,258 | -3.04% | $327.92 | Q1 2024 | |
12/31/2023 | 0.92% | -0.02% | $156M | 569K | -9,605 | -1.66% | $274.00 | Q4 2023 | |
9/30/2023 | 1.15% | 0% | $177M | 578K | -965 | -0.17% | $305.32 | Q3 2023 | |
6/30/2023 | 1.26% | +0.01% | $205M | 579K | +2,599 | +0.45% | $353.64 | Q2 2023 | |
3/31/2023 | 1.21% | +0.08% | $193M | 577K | +37,545 | +6.97% | $334.14 | Q1 2023 | |
12/31/2022 | 0.73% | -0.01% | $114M | 539K | -5,344 | -0.98% | $210.90 | Q4 2022 | |
9/30/2022 | 0.77% | -0.02% | $113M | 544K | -11,640 | -2.09% | $207.11 | Q3 2022 | |
6/30/2022 | 0.85% | +0.04% | $132M | 556K | +24,241 | +4.56% | $236.67 | Q2 2022 | |
3/31/2022 | 1.2% | +0.09% | $232M | 532K | +41,545 | +8.48% | $436.00 | Q1 2022 | |
12/31/2021 | 1.46% | +0.19% | $322M | 490K | +65,251 | +15.4% | $657.18 | Q4 2021 | |
9/30/2021 | 1.35% | -0.05% | $283M | 425K | -16,236 | -3.68% | $665.43 | Q3 2021 | |
6/30/2021 | 1.28% | +0% | $270M | 441K | +45 | +0.01% | $611.00 | Q2 2021 | |
3/31/2021 | 1.24% | -0.05% | $239M | 441K | -14,930 | -3.27% | $541.53 | Q1 2021 | |
12/31/2020 | 1.4% | -0.23% | $244M | 456K | -76,220 | -14.3% | $534.38 | Q4 2020 | |
9/30/2020 | 1.18% | +0.01% | $174M | 532K | +4,295 | +0.81% | $327.36 | Q3 2020 | |
6/30/2020 | 1.04% | +0.03% | $145M | 528K | +14,431 | +2.81% | $274.44 | Q2 2020 | |
3/31/2020 | 0.8% | +0.5% | $89.3M | 514K | +319,330 | +164% | $173.95 | Q1 2020 | |
12/31/2019 | 0.4% | +0.4% | $54.2M | 194K | +194,235 | NEW | $279.04 | Q4 2019 | |
12/31/2017 | -0.98% | $0 | 0 | -446,190 | -100% | Q4 2017 | |||
9/30/2017 | 0.98% | -0.55% | $83.1M | 446K | -248,150 | -35.7% | $186.27 | Q3 2017 | |
6/30/2017 | 1.27% | 0% | $104M | 694K | -2,290 | -0.33% | $150.12 | Q2 2017 | |
3/31/2017 | 1.05% | +0.17% | $79.9M | 697K | +113,895 | +19.5% | $114.71 | Q1 2017 | |
12/31/2016 | 0.78% | +0.08% | $56M | 583K | +61,570 | +11.8% | $96.13 | Q4 2016 | |
9/30/2016 | 0.74% | +0.1% | $48.9M | 521K | +69,005 | +15.3% | $93.75 | Q3 2016 | |
6/30/2016 | 0.63% | -0.07% | $36.4M | 452K | -52,010 | -10.3% | $80.55 | Q2 2016 | |
3/31/2016 | 0.66% | -0.02% | $36.6M | 504K | -16,880 | -3.24% | $72.69 | Q1 2016 | |
12/31/2015 | 0.59% | -0.01% | $34.3M | 521K | -5,405 | -1.03% | $65.85 | Q4 2015 | |
9/30/2015 | 0.52% | +0% | $29.9M | 526K | +2,520 | +0.48% | $56.76 | Q3 2015 | |
6/30/2015 | 0.52% | +0.09% | $32.9M | 524K | +87,720 | +20.1% | $62.71 | Q2 2015 | |
3/31/2015 | 0.4% | +0.4% | $23.5M | 436K | +436,215 | NEW | $53.79 | Q1 2015 |