Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 5.11% | +0% | $199M | 378K | +151 | +0.04% | $526.57 | Q4 2024 | |
9/30/2024 | 4.88% | -0.1% | $186M | 378K | -7,442 | -1.93% | $493.80 | Q3 2024 | |
6/30/2024 | 4.79% | +0.81% | $170M | 385K | +67,199 | +21.1% | $441.16 | Q2 2024 | |
3/31/2024 | 4.19% | -0.02% | $153M | 318K | -1,292 | -0.4% | $481.57 | Q1 2024 | |
12/31/2023 | 4.01% | -0.08% | $136M | 319K | -5,888 | -1.81% | $426.51 | Q4 2023 | |
9/30/2023 | 4.1% | -0.07% | $129M | 325K | -5,824 | -1.76% | $395.91 | Q3 2023 | |
6/30/2023 | 3.8% | -0.01% | $130M | 331K | -1,186 | -0.36% | $393.30 | Q2 2023 | |
3/31/2023 | 3.73% | -0.28% | $121M | 332K | -24,546 | -6.88% | $363.41 | Q1 2023 | |
12/31/2022 | 3.8% | -0.29% | $124M | 357K | -26,936 | -7.02% | $347.73 | Q4 2022 | |
9/30/2022 | 3.4% | -0.17% | $109M | 384K | -19,042 | -4.73% | $284.34 | Q3 2022 | |
6/30/2022 | 3.54% | -0.03% | $127M | 403K | -3,238 | -0.8% | $315.48 | Q2 2022 | |
3/31/2022 | 3.48% | -0.06% | $145M | 406K | -6,731 | -1.63% | $357.38 | Q1 2022 | |
12/31/2021 | 3.11% | +0.04% | $148M | 413K | +5,788 | +1.42% | $359.32 | Q4 2021 | |
9/30/2021 | 3.49% | -0.3% | $141M | 407K | -34,379 | -7.79% | $347.68 | Q3 2021 | |
6/30/2021 | 4.05% | +0.14% | $161M | 441K | +13,771 | +3.22% | $365.09 | Q2 2021 | |
3/31/2021 | 4.19% | -1.35% | $152M | 427K | -133,020 | -23.7% | $356.05 | Q1 2021 | |
12/31/2020 | 5.71% | -0.38% | $200M | 560K | -37,553 | -6.28% | $356.94 | Q4 2020 | |
9/30/2020 | 5.95% | +0.06% | $202M | 598K | +5,769 | +0.97% | $338.17 | Q3 2020 | |
6/30/2020 | 5.78% | +0.34% | $175M | 592K | +34,859 | +6.26% | $295.70 | Q2 2020 | |
3/31/2020 | 5.1% | +0.1% | $135M | 557K | +11,466 | +2.1% | $241.56 | Q1 2020 | |
12/31/2019 | 5.22% | +0.09% | $163M | 546K | +8,964 | +1.67% | $298.59 | Q4 2019 | |
9/30/2019 | 4.87% | -0.05% | $146M | 537K | -5,487 | -1.01% | $271.57 | Q3 2019 | |
6/30/2019 | 4.72% | +0.01% | $143M | 542K | +821 | +0.15% | $264.53 | Q2 2019 | |
3/31/2019 | 4.47% | -0.22% | $128M | 542K | -26,069 | -4.59% | $235.45 | Q1 2019 | |
12/31/2018 | 3.92% | +0.37% | $107M | 568K | +54,234 | +10.6% | $188.65 | Q4 2018 | |
9/30/2018 | 3.76% | +0.31% | $114M | 513K | +42,800 | +9.1% | $222.61 | Q3 2018 | |
6/30/2018 | 3.25% | +0.03% | $92.5M | 471K | +3,942 | +0.84% | $196.52 | Q2 2018 | |
3/31/2018 | 3.15% | +0.23% | $81.7M | 467K | +33,871 | +7.83% | $175.16 | Q1 2018 | |
12/31/2017 | 2.53% | +0.23% | $65.5M | 433K | +38,562 | +9.78% | $151.36 | Q4 2017 | |
9/30/2017 | 2.15% | +0.13% | $55.7M | 394K | +23,825 | +6.43% | $141.20 | Q3 2017 | |
6/30/2017 | 1.73% | -0.01% | $45M | 370K | -1,647 | -0.44% | $121.45 | Q2 2017 | |
3/31/2017 | 1.63% | -0.04% | $41.8M | 372K | -8,751 | -2.3% | $112.47 | Q1 2017 | |
12/31/2016 | 1.59% | -0.21% | $39.3M | 381K | -49,064 | -11.4% | $103.25 | Q4 2016 | |
9/30/2016 | 1.71% | -0.1% | $43.7M | 430K | -25,736 | -5.65% | $101.77 | Q3 2016 | |
6/30/2016 | 1.42% | -0.61% | $40.1M | 456K | -193,926 | -29.9% | $88.06 | Q2 2016 | |
3/31/2016 | 2.26% | -0.09% | $61.4M | 649K | -25,054 | -3.71% | $94.50 | Q1 2016 | |
12/31/2015 | 2.31% | +0.75% | $65.7M | 675K | +219,831 | +48.3% | $97.36 | Q4 2015 | |
9/30/2015 | 1.46% | +0.06% | $41M | 455K | +18,084 | +4.14% | $90.12 | Q3 2015 | |
6/30/2015 | 1.5% | 0% | $40.8M | 437K | -1,184 | -0.27% | $93.48 | Q2 2015 | |
3/31/2015 | 1.35% | -0.66% | $37.8M | 438K | -214,982 | -32.9% | $86.39 | Q1 2015 | |
12/31/2014 | 1.96% | -1.12% | $56.2M | 653K | -372,471 | -36.3% | $86.16 | Q4 2014 | |
9/30/2014 | 2.55% | +0.39% | $75.8M | 1.03M | +156,065 | +18% | $73.92 | Q3 2014 | |
6/30/2014 | 2.57% | -0.83% | $63.9M | 869K | -281,485 | -24.5% | $73.47 | Q2 2014 | |
3/31/2014 | 2.67% | +2.42% | $86M | 1.15M | +1,043,256 | +971% | $74.70 | Q1 2014 | |
12/31/2013 | 2.61% | $89.7M | 107K | $835.45 | Q4 2013 |