Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 3.55% | -3.8% | $26.5M | 47.1K | -50,479 | $561.89 | Q1 2025 | ||
12/31/2024 | 7.37% | 0% | $57.5M | 97.6K | -31 | -0.03% | $588.67 | Q4 2024 | |
9/30/2024 | 7.1% | -0.3% | $56.3M | 97.6K | -4,178 | -4.1% | $576.82 | Q3 2024 | |
6/30/2024 | 7.33% | -0.16% | $55.7M | 102K | -2,260 | -2.17% | $547.22 | Q2 2024 | |
3/31/2024 | 7.18% | -0.13% | $54.7M | 104K | -1,868 | -1.76% | $525.72 | Q1 2024 | |
12/31/2023 | 6.6% | -0.22% | $50.6M | 106K | -3,304 | -3.02% | $477.63 | Q4 2023 | |
9/30/2023 | 6.57% | -0.01% | $46.9M | 109K | -88 | -0.08% | $429.42 | Q3 2023 | |
6/30/2023 | 6.43% | +0.39% | $48.7M | 109K | +6,583 | +6.41% | $445.70 | Q2 2023 | |
3/31/2023 | 5.71% | -0.05% | $42.2M | 103K | -898 | -0.87% | $411.07 | Q1 2023 | |
12/31/2022 | 5.55% | -0.05% | $39.8M | 104K | -853 | -0.82% | $384.20 | Q4 2022 | |
9/30/2022 | 5.72% | 0% | $37.5M | 105K | -81 | -0.08% | $358.64 | Q3 2022 | |
6/30/2022 | 5.68% | -0.01% | $39.7M | 105K | -211 | -0.2% | $379.14 | Q2 2022 | |
3/31/2022 | 5.87% | -0.56% | $47.5M | 105K | -10,060 | -8.76% | $453.69 | Q1 2022 | |
12/31/2021 | 6.32% | -0.04% | $54.8M | 115K | -789 | -0.68% | $476.98 | Q4 2021 | |
9/30/2021 | 6.07% | -0.02% | $49.8M | 116K | -350 | -0.3% | $430.82 | Q3 2021 | |
6/30/2021 | 5.89% | +0.01% | $49.9M | 116K | +96 | +0.08% | $429.91 | Q2 2021 | |
3/31/2021 | 5.76% | -0.66% | $46.1M | 116K | -12,115 | -9.46% | $397.82 | Q1 2021 | |
12/31/2020 | 6.53% | +0.03% | $48.1M | 128K | +544 | +0.43% | $375.38 | Q4 2020 | |
9/30/2020 | 6.47% | -0.1% | $42.8M | 127K | -1,966 | -1.52% | $336.05 | Q3 2020 | |
6/30/2020 | 6.73% | +2.15% | $40.1M | 129K | +41,310 | +46.9% | $309.69 | Q2 2020 | |
3/31/2020 | 4.92% | +0.41% | $22.8M | 88.1K | +7,435 | +9.21% | $258.39 | Q1 2020 | |
12/31/2019 | 4.59% | $26.1M | 80.7K | $323.23 | Q4 2019 | ||||
9/30/2019 | 4.57% | $24.1M | 80.7K | $298.51 | Q3 2019 | ||||
6/30/2019 | 4.57% | 0% | $23.8M | 80.7K | -71 | -0.09% | $294.75 | Q2 2019 | |
3/31/2019 | 4.64% | +0.15% | $23M | 80.8K | +2,624 | +3.36% | $284.55 | Q1 2019 | |
12/31/2018 | 4.37% | $19.7M | 78.1K | $251.61 | Q4 2018 | ||||
9/30/2018 | 4.49% | -3.52% | $22.9M | 78.1K | -61,218 | -43.9% | $292.72 | Q3 2018 | |
6/30/2018 | 7.11% | $38.1M | 139K | $273.04 | Q2 2018 | ||||
3/31/2018 | 6.94% | +0.42% | $37M | 139K | +8,500 | +6.5% | $265.36 | Q1 2018 | |
12/31/2017 | 3.76% | +0% | $35.2M | 131K | +120 | +0.09% | $268.84 | Q4 2017 | |
9/30/2017 | 3.65% | $33.1M | 131K | $252.93 | Q3 2017 | ||||
6/30/2017 | 3.44% | $31.8M | 131K | $243.41 | Q2 2017 | ||||
3/31/2017 | 6.52% | $31M | 131K | $237.27 | Q1 2017 | ||||
12/31/2016 | 6.45% | +0.28% | $29.4M | 131K | +5,700 | +4.56% | $224.99 | Q4 2016 | |
9/30/2016 | 6.21% | -0.45% | $27.2M | 125K | -9,000 | -6.71% | $217.56 | Q3 2016 | |
6/30/2016 | 6.66% | -0.08% | $28.2M | 134K | -1,678 | -1.24% | $210.50 | Q2 2016 | |
3/31/2016 | 6.77% | $28M | 136K | $206.65 | Q1 2016 | ||||
12/31/2015 | 6.72% | -0.16% | $27.8M | 136K | -3,282 | -2.36% | $204.87 | Q4 2015 | |
9/30/2015 | 6.93% | -0.5% | $26.8M | 139K | -10,000 | -6.71% | $192.71 | Q3 2015 | |
6/30/2015 | 7.32% | -0.59% | $30.9M | 149K | -12,000 | -7.45% | $207.22 | Q2 2015 | |
3/31/2015 | 7.79% | -1.89% | $33.5M | 161K | -39,025 | -19.5% | $207.83 | Q1 2015 | |
12/31/2014 | 9.38% | $41.4M | 200K | $206.87 | Q4 2014 |