Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.28% | -0.02% | $10.9M | 47.7K | -2,739 | -5.43% | $228.04 | Q4 2024 | |
9/30/2024 | 0.33% | 0% | $12.4M | 50.5K | -322 | -0.63% | $246.48 | Q3 2024 | |
6/30/2024 | 0.32% | -0.41% | $11.5M | 50.8K | -66,923 | -56.9% | $226.26 | Q2 2024 | |
3/31/2024 | 0.79% | -0.46% | $28.9M | 118K | -63,892 | -35.2% | $245.93 | Q1 2024 | |
12/31/2023 | 1.31% | -0.02% | $44.6M | 182K | -3,135 | -1.7% | $245.62 | Q4 2023 | |
9/30/2023 | 1.2% | -0.7% | $37.6M | 185K | -108,094 | -36.9% | $203.63 | Q3 2023 | |
6/30/2023 | 1.75% | -1.41% | $59.9M | 293K | -236,647 | -44.7% | $204.62 | Q2 2023 | |
3/31/2023 | 3.3% | -1.56% | $107M | 529K | -251,443 | -32.2% | $201.26 | Q1 2023 | |
12/31/2022 | 4.95% | -0.33% | $162M | 781K | -52,780 | -6.33% | $207.07 | Q4 2022 | |
9/30/2022 | 5.06% | -0.21% | $162M | 834K | -34,469 | -3.97% | $194.82 | Q3 2022 | |
6/30/2022 | 5.16% | +0.12% | $185M | 868K | +20,570 | +2.43% | $213.28 | Q2 2022 | |
3/31/2022 | 5.56% | -0.1% | $232M | 848K | -14,499 | -1.68% | $273.21 | Q1 2022 | |
12/31/2021 | 4.56% | +0.08% | $217M | 862K | +14,497 | +1.71% | $251.93 | Q4 2021 | |
9/30/2021 | 4.1% | +0.09% | $166M | 848K | +17,900 | +2.16% | $196.01 | Q3 2021 | |
6/30/2021 | 4.59% | +0.06% | $182M | 830K | +10,737 | +1.31% | $219.93 | Q2 2021 | |
3/31/2021 | 4.97% | +0.04% | $181M | 819K | +5,838 | +0.72% | $220.41 | Q1 2021 | |
12/31/2020 | 4.83% | +0.07% | $169M | 813K | +11,766 | +1.47% | $208.22 | Q4 2020 | |
9/30/2020 | 4.64% | +0.07% | $158M | 801K | +11,288 | +1.43% | $196.87 | Q3 2020 | |
6/30/2020 | 4.41% | +0.17% | $134M | 790K | +30,707 | +4.04% | $169.07 | Q2 2020 | |
3/31/2020 | 4.06% | +0.42% | $107M | 759K | +79,441 | +11.7% | $141.04 | Q1 2020 | |
12/31/2019 | 3.93% | +0.47% | $123M | 680K | +81,603 | +13.6% | $180.79 | Q4 2019 | |
9/30/2019 | 3.24% | +0.1% | $96.9M | 598K | +17,995 | +3.1% | $161.98 | Q3 2019 | |
6/30/2019 | 3.23% | +0.57% | $98.1M | 580K | +102,916 | +21.6% | $169.11 | Q2 2019 | |
3/31/2019 | 2.8% | +0.08% | $79.8M | 477K | +14,017 | +3.02% | $167.20 | Q1 2019 | |
12/31/2018 | 2.34% | +0.31% | $64.1M | 463K | +61,548 | +15.3% | $138.23 | Q4 2018 | |
9/30/2018 | 2.15% | +0.17% | $65.4M | 402K | +31,839 | +8.61% | $162.83 | Q3 2018 | |
6/30/2018 | 1.84% | +0.38% | $52.4M | 370K | +76,651 | +26.1% | $141.68 | Q2 2018 | |
3/31/2018 | 1.52% | +0.1% | $39.4M | 293K | +18,629 | +6.78% | $134.43 | Q1 2018 | |
12/31/2017 | 1.42% | -0.35% | $36.8M | 275K | -68,238 | -19.9% | $134.10 | Q4 2017 | |
9/30/2017 | 1.54% | -1.05% | $39.8M | 343K | -234,549 | -40.6% | $115.97 | Q3 2017 | |
6/30/2017 | 2.42% | -0.51% | $62.9M | 578K | -121,528 | -17.4% | $108.91 | Q2 2017 | |
3/31/2017 | 2.88% | -0.02% | $74M | 699K | -4,786 | -0.68% | $105.92 | Q1 2017 | |
12/31/2016 | 2.96% | +0.12% | $73M | 704K | +28,374 | +4.2% | $103.68 | Q4 2016 | |
9/30/2016 | 2.57% | -0.35% | $65.9M | 675K | -92,677 | -12.1% | $97.53 | Q3 2016 | |
6/30/2016 | 2.38% | -0.65% | $67M | 768K | -211,467 | -21.6% | $87.25 | Q2 2016 | |
3/31/2016 | 2.87% | +0.15% | $77.9M | 980K | +51,033 | +5.5% | $79.55 | Q1 2016 | |
12/31/2015 | 2.55% | -0.28% | $72.6M | 929K | -100,106 | -9.73% | $78.20 | Q4 2015 | |
9/30/2015 | 3.23% | +0.21% | $90.9M | 1.03M | +67,607 | +7.03% | $88.41 | Q3 2015 | |
6/30/2015 | 3.36% | +0.44% | $91.7M | 961K | +126,152 | +15.1% | $95.37 | Q2 2015 | |
3/31/2015 | 3.22% | +0.23% | $90.4M | 835K | +59,187 | +7.63% | $108.31 | Q1 2015 | |
12/31/2014 | 3.22% | +0.01% | $92.4M | 776K | +1,566 | +0.2% | $119.13 | Q4 2014 | |
9/30/2014 | 2.82% | +0.23% | $83.9M | 774K | +62,938 | +8.85% | $108.42 | Q3 2014 | |
6/30/2014 | 2.86% | +0.88% | $70.9M | 711K | +219,802 | +44.7% | $99.75 | Q2 2014 | |
3/31/2014 | 2.86% | +0.04% | $92.2M | 491K | +7,046 | +1.45% | $187.66 | Q1 2014 | |
12/31/2013 | 2.36% | $81.4M | 484K | $168.00 | Q4 2013 |