Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.83% | -0.03% | $32.3M | 27.3K | -872 | -3.1% | $1,185.80 | Q4 2024 | |
9/30/2024 | 0.85% | -0.1% | $32.4M | 28.2K | -3,339 | -10.6% | $1,151.60 | Q3 2024 | |
6/30/2024 | 0.94% | +0.21% | $33.3M | 31.5K | +7,096 | +29.1% | $1,056.06 | Q2 2024 | |
3/31/2024 | 0.75% | +0.01% | $27.5M | 24.4K | +224 | +0.93% | $1,128.88 | Q1 2024 | |
12/31/2023 | 0.68% | +0.01% | $23M | 24.2K | +206 | +0.86% | $950.08 | Q4 2023 | |
9/30/2023 | 0.69% | 0% | $21.8M | 24K | -19 | -0.08% | $908.86 | Q3 2023 | |
6/30/2023 | 0.67% | 0% | $22.9M | 24K | -106 | -0.44% | $955.30 | Q2 2023 | |
3/31/2023 | 0.63% | +0% | $20.5M | 24.1K | +138 | +0.58% | $848.98 | Q1 2023 | |
12/31/2022 | 0.62% | +0.01% | $20.2M | 24K | +245 | +1.03% | $844.03 | Q4 2022 | |
9/30/2022 | 0.52% | +0.03% | $16.7M | 23.7K | +1,185 | +5.26% | $703.34 | Q3 2022 | |
6/30/2022 | 0.4% | -0.03% | $14.2M | 22.5K | -1,575 | -6.54% | $631.74 | Q2 2022 | |
3/31/2022 | 0.4% | +0.03% | $16.5M | 24.1K | +2,047 | +9.28% | $684.94 | Q1 2022 | |
12/31/2021 | 0.33% | +0% | $15.6M | 22.1K | +94 | +0.43% | $706.21 | Q4 2021 | |
9/30/2021 | 0.33% | -0.02% | $13.4M | 22K | -1,037 | -4.51% | $611.04 | Q3 2021 | |
6/30/2021 | 0.33% | +0% | $13M | 23K | +90 | +0.39% | $566.22 | Q2 2021 | |
3/31/2021 | 0.32% | 0% | $11.6M | 22.9K | -278 | -1.2% | $507.27 | Q1 2021 | |
12/31/2020 | 0.3% | -0.65% | $10.5M | 23.2K | -50,113 | -68.4% | $452.57 | Q4 2020 | |
9/30/2020 | 0.99% | -0.29% | $33.8M | 73.3K | -21,540 | -22.7% | $461.07 | Q3 2020 | |
6/30/2020 | 1.32% | +0.24% | $40M | 94.8K | +17,498 | +22.6% | $421.67 | Q2 2020 | |
3/31/2020 | 0.88% | +0.84% | $23.3M | 77.3K | +73,678 | +2014% | $301.05 | Q1 2020 | |
12/31/2019 | 0.05% | +0% | $1.6M | 3.66K | +24 | +0.66% | $438.22 | Q4 2019 | |
9/30/2019 | 0.05% | +0% | $1.45M | 3.63K | +36 | +1% | $398.46 | Q3 2019 | |
6/30/2019 | 0.04% | +0% | $1.33M | 3.6K | +86 | +2.45% | $369.37 | Q2 2019 | |
3/31/2019 | 0.05% | +0% | $1.36M | 3.51K | +57 | +1.65% | $388.38 | Q1 2019 | |
12/31/2018 | 0.04% | 0% | $1.19M | 3.46K | -105 | -2.95% | $344.43 | Q4 2018 | |
9/30/2018 | 0.04% | -0.16% | $1.24M | 3.56K | -13,997 | -79.7% | $347.19 | Q3 2018 | |
6/30/2018 | 0.17% | 0% | $4.8M | 17.6K | -138 | -0.78% | $273.57 | Q2 2018 | |
3/31/2018 | 0.17% | +0% | $4.38M | 17.7K | +3 | +0.02% | $247.36 | Q1 2018 | |
12/31/2017 | 0.16% | -0.51% | $4.26M | 17.7K | -54,665 | -75.5% | $240.56 | Q4 2017 | |
9/30/2017 | 0.6% | -0.39% | $15.6M | 72.4K | -46,494 | -39.1% | $215.38 | Q3 2017 | |
6/30/2017 | 1% | +0.96% | $26M | 119K | +113,612 | +2169% | $218.74 | Q2 2017 | |
3/31/2017 | 0.06% | -0.01% | $1.41M | 5.24K | -610 | -10.4% | $269.90 | Q1 2017 | |
12/31/2016 | 0.07% | -0.01% | $1.63M | 5.85K | -897 | -13.3% | $278.34 | Q4 2016 | |
9/30/2016 | 0.07% | -0.14% | $1.89M | 6.75K | -12,541 | -65% | $280.17 | Q3 2016 | |
6/30/2016 | 0.19% | +0.13% | $5.23M | 19.3K | +13,399 | +228% | $271.12 | Q2 2016 | |
3/31/2016 | 0.06% | -1.75% | $1.61M | 5.89K | -173,712 | -96.7% | $273.61 | Q1 2016 | |
12/31/2015 | 1.6% | +0.19% | $45.5M | 180K | +20,775 | +13.1% | $253.42 | Q4 2015 | |
9/30/2015 | 1.41% | +0.37% | $39.7M | 159K | +42,100 | +36.1% | $250.00 | Q3 2015 | |
6/30/2015 | 0.97% | +0.39% | $26.4M | 117K | +47,086 | +67.6% | $225.98 | Q2 2015 | |
3/31/2015 | 0.54% | +0.51% | $15.1M | 69.6K | +66,760 | +2319% | $216.24 | Q1 2015 | |
12/31/2014 | 0.02% | $555K | 2.88K | $192.78 | Q4 2014 | ||||
9/30/2014 | 0.01% | +0.01% | $433K | 2.88K | +2,879 | NEW | $150.40 | Q3 2014 | |
6/30/2014 | -0.01% | $0 | 0 | -2,000 | -100% | Q2 2014 | |||
3/31/2014 | 0.01% | $297K | 2K | $148.50 | Q1 2014 | ||||
12/31/2013 | 0.01% | $257K | 2K | $128.50 | Q4 2013 |