Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 8.93% | -0.04% | $347M | 379K | -1,547 | -0.41% | $916.27 | Q4 2024 | |
9/30/2024 | 8.84% | -0.09% | $337M | 381K | -3,965 | -1.03% | $886.52 | Q3 2024 | |
6/30/2024 | 9.21% | -0.03% | $327M | 385K | -1,479 | -0.38% | $849.99 | Q2 2024 | |
3/31/2024 | 7.75% | -0.06% | $283M | 386K | -2,942 | -0.76% | $732.63 | Q1 2024 | |
12/31/2023 | 7.56% | -0.14% | $257M | 389K | -6,688 | -1.69% | $660.08 | Q4 2023 | |
9/30/2023 | 7.12% | -0.1% | $224M | 396K | -5,705 | -1.42% | $564.96 | Q3 2023 | |
6/30/2023 | 6.31% | -0.17% | $216M | 401K | -10,794 | -2.62% | $538.38 | Q2 2023 | |
3/31/2023 | 6.33% | -0.01% | $205M | 412K | -404 | -0.1% | $496.87 | Q1 2023 | |
12/31/2022 | 5.77% | -0.14% | $188M | 413K | -10,143 | -2.4% | $456.50 | Q4 2022 | |
9/30/2022 | 6.22% | +0.02% | $200M | 423K | +1,106 | +0.26% | $472.27 | Q3 2022 | |
6/30/2022 | 5.64% | -0.01% | $202M | 422K | -930 | -0.22% | $479.28 | Q2 2022 | |
3/31/2022 | 5.85% | -0.04% | $243M | 423K | -2,747 | -0.65% | $575.85 | Q1 2022 | |
12/31/2021 | 5.07% | +0.1% | $241M | 425K | +8,771 | +2.11% | $567.70 | Q4 2021 | |
9/30/2021 | 4.62% | -0.06% | $187M | 417K | -5,444 | -1.29% | $449.35 | Q3 2021 | |
6/30/2021 | 4.2% | +0.03% | $167M | 422K | +2,574 | +0.61% | $395.67 | Q2 2021 | |
3/31/2021 | 4.07% | -0.03% | $148M | 419K | -2,965 | -0.7% | $352.48 | Q1 2021 | |
12/31/2020 | 4.54% | -0.07% | $159M | 422K | -6,547 | -1.53% | $376.78 | Q4 2020 | |
9/30/2020 | 4.48% | +0.05% | $152M | 429K | +4,993 | +1.18% | $355.00 | Q3 2020 | |
6/30/2020 | 4.25% | +0.04% | $129M | 424K | +3,837 | +0.91% | $303.21 | Q2 2020 | |
3/31/2020 | 4.54% | -0.06% | $120M | 420K | -5,914 | -1.39% | $285.13 | Q1 2020 | |
12/31/2019 | 4.01% | +0.12% | $125M | 426K | +12,619 | +3.05% | $293.92 | Q4 2019 | |
9/30/2019 | 3.98% | -0.18% | $119M | 413K | -18,924 | -4.38% | $288.11 | Q3 2019 | |
6/30/2019 | 3.76% | -0.05% | $114M | 432K | -5,363 | -1.23% | $264.26 | Q2 2019 | |
3/31/2019 | 3.72% | +0.05% | $106M | 438K | +5,484 | +1.27% | $242.14 | Q1 2019 | |
12/31/2018 | 3.22% | +0.07% | $88.1M | 432K | +9,517 | +2.25% | $203.71 | Q4 2018 | |
9/30/2018 | 3.27% | -0.01% | $99.3M | 423K | -1,364 | -0.32% | $234.88 | Q3 2018 | |
6/30/2018 | 3.12% | -0.08% | $88.6M | 424K | -11,160 | -2.56% | $208.98 | Q2 2018 | |
3/31/2018 | 3.16% | -0.12% | $82M | 435K | -16,306 | -3.61% | $188.43 | Q1 2018 | |
12/31/2017 | 3.24% | +0.75% | $84M | 452K | +104,967 | +30.3% | $186.12 | Q4 2017 | |
9/30/2017 | 2.2% | +0.17% | $56.9M | 347K | +27,221 | +8.52% | $164.29 | Q3 2017 | |
6/30/2017 | 1.97% | +0.21% | $51.1M | 319K | +33,885 | +11.9% | $159.93 | Q2 2017 | |
3/31/2017 | 1.87% | -1.54% | $47.9M | 285K | -235,589 | -45.2% | $167.69 | Q1 2017 | |
12/31/2016 | 3.38% | -0.87% | $83.4M | 521K | -133,718 | -20.4% | $160.11 | Q4 2016 | |
9/30/2016 | 3.9% | -0.53% | $99.9M | 655K | -88,576 | -11.9% | $152.51 | Q3 2016 | |
6/30/2016 | 4.14% | -0.34% | $117M | 743K | -60,464 | -7.52% | $157.04 | Q2 2016 | |
3/31/2016 | 4.66% | +0.01% | $127M | 804K | +2,424 | +0.3% | $157.58 | Q1 2016 | |
12/31/2015 | 4.55% | +0.04% | $129M | 801K | +7,413 | +0.93% | $161.50 | Q4 2015 | |
9/30/2015 | 4.08% | +0.37% | $115M | 794K | +71,840 | +9.95% | $144.57 | Q3 2015 | |
6/30/2015 | 3.57% | +0.86% | $97.5M | 722K | +173,497 | +31.6% | $135.06 | Q2 2015 | |
3/31/2015 | 2.96% | +0.07% | $83.1M | 549K | +12,692 | +2.37% | $151.50 | Q1 2015 | |
12/31/2014 | 2.65% | -0.13% | $76M | 536K | -26,880 | -4.78% | $141.75 | Q4 2014 | |
9/30/2014 | 2.37% | +0.39% | $70.5M | 563K | +92,760 | +19.7% | $125.32 | Q3 2014 | |
6/30/2014 | 2.18% | -2.09% | $54.1M | 470K | -449,497 | -48.9% | $115.16 | Q2 2014 | |
3/31/2014 | 3.19% | +0.01% | $103M | 920K | +3,717 | +0.41% | $111.68 | Q1 2014 | |
12/31/2013 | 3.16% | $109M | 916K | $119.01 | Q4 2013 |