Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.96% | +0.09% | $152M | 313K | +29,600 | +10.5% | $485.36 | Q4 2024 | |
9/30/2024 | 0.87% | +0.11% | $143M | 283K | +35,685 | +14.4% | $506.39 | Q3 2024 | |
6/30/2024 | 0.9% | +0% | $147M | 247K | +790 | +0.32% | $595.06 | Q2 2024 | |
3/31/2024 | 0.81% | -0.35% | $141M | 246K | -103,130 | -29.5% | $571.50 | Q1 2024 | |
12/31/2023 | 1.07% | -0.01% | $180M | 350K | -2,410 | -0.68% | $514.91 | Q4 2023 | |
9/30/2023 | 1.05% | 0% | $162M | 352K | -1,440 | -0.41% | $458.97 | Q3 2023 | |
6/30/2023 | 0.95% | +0% | $154M | 353K | +1,190 | +0.34% | $435.41 | Q2 2023 | |
3/31/2023 | 0.86% | -0.02% | $136M | 352K | -10,065 | -2.78% | $386.25 | Q1 2023 | |
12/31/2022 | 0.74% | -0.02% | $116M | 362K | -9,634 | -2.59% | $319.29 | Q4 2022 | |
9/30/2022 | 0.78% | -0.38% | $114M | 372K | -181,055 | -32.7% | $305.51 | Q3 2022 | |
6/30/2022 | 1.09% | +0.04% | $168M | 553K | +20,410 | +3.83% | $303.70 | Q2 2022 | |
3/31/2022 | 0.92% | +0.08% | $177M | 533K | +43,465 | +8.89% | $333.27 | Q1 2022 | |
12/31/2021 | 0.82% | -0.06% | $180M | 489K | -34,450 | -6.58% | $368.50 | Q4 2021 | |
9/30/2021 | 0.75% | -0.18% | $157M | 524K | -128,725 | -19.7% | $299.41 | Q3 2021 | |
6/30/2021 | 0.86% | 0% | $180M | 652K | -2,680 | -0.41% | $275.79 | Q2 2021 | |
3/31/2021 | 0.84% | +0.21% | $162M | 655K | +148,595 | +29.3% | $247.78 | Q1 2021 | |
12/31/2020 | 0.75% | -0.01% | $131M | 506K | -6,585 | -1.28% | $259.24 | Q4 2020 | |
9/30/2020 | 0.75% | -0.12% | $110M | 513K | -82,510 | -13.9% | $213.98 | Q3 2020 | |
6/30/2020 | 0.83% | -0.2% | $116M | 595K | -140,595 | -19.1% | $195.00 | Q2 2020 | |
3/31/2020 | 0.85% | +0.15% | $94.8M | 736K | +132,955 | +22% | $128.79 | Q1 2020 | |
12/31/2019 | 0.61% | +0% | $84M | 603K | +1,835 | +0.31% | $139.20 | Q4 2019 | |
9/30/2019 | 0.68% | -0.07% | $82.5M | 601K | -64,317 | -9.66% | $137.25 | Q3 2019 | |
6/30/2019 | 0.72% | -0.07% | $85.7M | 666K | -60,225 | -8.3% | $128.69 | Q2 2019 | |
3/31/2019 | 0.73% | -0.15% | $83.6M | 726K | -149,860 | -17.1% | $115.15 | Q1 2019 | |
12/31/2018 | 0.75% | +0% | $73.8M | 876K | +1,140 | +0.13% | $84.24 | Q4 2018 | |
9/30/2018 | 0.76% | +0.04% | $86.2M | 875K | +41,505 | +4.98% | $98.61 | Q3 2018 | |
6/30/2018 | 0.69% | +0.12% | $71.3M | 833K | +146,750 | +21.4% | $85.57 | Q2 2018 | |
3/31/2018 | 0.62% | +0.02% | $57.1M | 686K | +25,685 | +3.89% | $83.24 | Q1 2018 | |
12/31/2017 | 0.64% | +0.01% | $56.3M | 661K | +6,080 | +0.93% | $85.24 | Q4 2017 | |
9/30/2017 | 0.62% | +0.04% | $52.7M | 655K | +46,975 | +7.73% | $80.53 | Q3 2017 | |
6/30/2017 | 0.54% | +0.01% | $44.3M | 608K | +12,367 | +2.08% | $72.93 | Q2 2017 | |
3/31/2017 | 0.56% | +0.03% | $42.9M | 595K | +33,590 | +5.98% | $72.13 | Q1 2017 | |
12/31/2016 | 0.46% | +0.03% | $33.1M | 562K | +33,110 | +6.27% | $58.86 | Q4 2016 | |
9/30/2016 | 0.48% | +0.06% | $31.4M | 528K | +63,195 | +13.6% | $59.35 | Q3 2016 | |
6/30/2016 | 0.43% | +0.01% | $25.2M | 465K | +11,950 | +2.64% | $54.08 | Q2 2016 | |
3/31/2016 | 0.4% | +0.04% | $22M | 453K | +40,965 | +9.93% | $48.44 | Q1 2016 | |
12/31/2015 | 0.32% | +0.06% | $18.8M | 412K | +74,375 | +22% | $45.61 | Q4 2015 | |
9/30/2015 | 0.27% | +0.27% | $15.6M | 338K | +337,995 | NEW | $46.18 | Q3 2015 |