Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2023 | 0.22% | -0.37% | $607K | 2.51K | -4,189 | -62.5% | $241.74 | Q4 2023 | |
9/30/2023 | 0.64% | -2.11% | $1.44M | 6.7K | -22,042 | -76.7% | $214.18 | Q3 2023 | |
6/30/2023 | 3.16% | -0.11% | $6.6M | 28.7K | -965 | -3.25% | $229.73 | Q2 2023 | |
3/31/2023 | 3.11% | +1.36% | $6.43M | 29.7K | +12,978 | +77.6% | $216.41 | Q1 2023 | |
12/31/2022 | 1.71% | +0.07% | $3.36M | 16.7K | +647 | +4.02% | $200.55 | Q4 2022 | |
9/30/2022 | 1.79% | -0.01% | $3.14M | 16.1K | -115 | -0.71% | $195.13 | Q3 2022 | |
6/30/2022 | 1.69% | +0.08% | $3.19M | 16.2K | +774 | +5.02% | $197.01 | Q2 2022 | |
3/31/2022 | 1.84% | +0.16% | $3.83M | 15.4K | +1,382 | +9.84% | $248.14 | Q1 2022 | |
12/31/2021 | 1.8% | +0.03% | $3.96M | 14K | +254 | +1.84% | $281.82 | Q4 2021 | |
9/30/2021 | 1.94% | -0.24% | $3.86M | 13.8K | -1,730 | -11.1% | $280.19 | Q3 2021 | |
6/30/2021 | 2.27% | +0.06% | $4.5M | 15.5K | +398 | +2.63% | $289.81 | Q2 2021 | |
3/31/2021 | 2.24% | -0.08% | $4.15M | 15.1K | -522 | -3.34% | $274.62 | Q1 2021 | |
12/31/2020 | 2.4% | +0% | $4.19M | 15.6K | +30 | +0.19% | $267.63 | Q4 2020 | |
9/30/2020 | 2.29% | -0.11% | $3.36M | 15.6K | -752 | -4.6% | $214.91 | Q3 2020 | |
6/30/2020 | 2.32% | +0.05% | $3.27M | 16.4K | +353 | +2.2% | $199.60 | Q2 2020 | |
3/31/2020 | 1.69% | +0.06% | $2.41M | 16K | +565 | +3.66% | $150.28 | Q1 2020 | |
12/31/2019 | 2.2% | -0.06% | $3.07M | 15.4K | -418 | -2.64% | $198.71 | Q4 2019 | |
9/30/2019 | 2.19% | +0.02% | $2.89M | 15.9K | +127 | +0.81% | $182.06 | Q3 2019 | |
6/30/2019 | 2.28% | -0.03% | $2.93M | 15.7K | -191 | -1.2% | $186.20 | Q2 2019 | |
3/31/2019 | 2.14% | +0.08% | $2.86M | 15.9K | +617 | +4.03% | $179.69 | Q1 2019 | |
12/31/2018 | 1.99% | +0.07% | $2.31M | 15.3K | +523 | +3.54% | $150.62 | Q4 2018 | |
9/30/2018 | 2.14% | +0.03% | $2.77M | 14.8K | +216 | +1.48% | $187.33 | Q3 2018 | |
6/30/2018 | 2.08% | +0.02% | $2.56M | 14.6K | +110 | +0.76% | $175.83 | Q2 2018 | |
3/31/2018 | 1.99% | +0% | $2.37M | 14.5K | +8 | +0.06% | $163.96 | Q1 2018 | |
12/31/2017 | 1.89% | -0.07% | $2.33M | 14.5K | -525 | -3.51% | $160.87 | Q4 2017 | |
9/30/2017 | 1.97% | -0.01% | $2.29M | 15K | -57 | -0.38% | $152.62 | Q3 2017 | |
6/30/2017 | 1.88% | -0.02% | $2.19M | 15K | -135 | -0.89% | $145.73 | Q2 2017 | |
3/31/2017 | 1.85% | +0.22% | $2.13M | 15.2K | +1,839 | +13.8% | $140.67 | Q1 2017 | |
12/31/2016 | 1.52% | +0.01% | $1.78M | 13.3K | +95 | +0.72% | $133.15 | Q4 2016 | |
9/30/2016 | 1.49% | +0.04% | $1.74M | 13.2K | +318 | +2.46% | $131.16 | Q3 2016 | |
6/30/2016 | 1.49% | +0.04% | $1.6M | 12.9K | +344 | +2.74% | $123.94 | Q2 2016 | |
3/31/2016 | 1.41% | +0.07% | $1.5M | 12.6K | +613 | +5.12% | $118.98 | Q1 2016 | |
12/31/2015 | 1.43% | +0.08% | $1.45M | 12K | +672 | +5.95% | $121.48 | Q4 2015 | |
9/30/2015 | 0.94% | +0.06% | $1.33M | 11.3K | +711 | +6.72% | $117.81 | Q3 2015 | |
6/30/2015 | 1.09% | +0.8% | $1.42M | 10.6K | +7,736 | +272% | $134.24 | Q2 2015 | |
3/31/2015 | 0.28% | $375K | 2.84K | $131.95 | Q1 2015 | ||||
12/31/2014 | 0.28% | $357K | 2.84K | $125.62 | Q4 2014 |