Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 8.99% | -3.12% | $47.3M | 84.1K | -29,132 | $561.90 | Q1 2025 | ||
12/31/2024 | 10.8% | +0.32% | $66.7M | 113K | +3,379 | +3.08% | $588.68 | Q4 2024 | |
9/30/2024 | 10.2% | -0.33% | $63.4M | 110K | -3,549 | -3.13% | $576.82 | Q3 2024 | |
6/30/2024 | 10.2% | +0.38% | $62.1M | 113K | +4,074 | +3.73% | $547.23 | Q2 2024 | |
3/31/2024 | 9.7% | +0.25% | $57.5M | 109K | +2,677 | +2.51% | $525.73 | Q1 2024 | |
12/31/2023 | 9.11% | +0.56% | $50.9M | 107K | +5,975 | +5.93% | $477.63 | Q4 2023 | |
9/30/2023 | 8.41% | -0.01% | $43.2M | 101K | -109 | -0.11% | $429.43 | Q3 2023 | |
6/30/2023 | 8.37% | +1.32% | $44.9M | 101K | +15,902 | +18.7% | $445.71 | Q2 2023 | |
3/31/2023 | 7.26% | +0.28% | $34.9M | 84.9K | +3,275 | +4.01% | $411.08 | Q1 2023 | |
12/31/2022 | 6.94% | +0.15% | $31.4M | 81.6K | +1,818 | +2.28% | $384.21 | Q4 2022 | |
9/30/2022 | 6.7% | +0.71% | $28.6M | 79.8K | +8,519 | +12% | $358.65 | Q3 2022 | |
6/30/2022 | 6.05% | +0.08% | $27M | 71.3K | +962 | +1.37% | $379.15 | Q2 2022 | |
3/31/2022 | 6.22% | -0.08% | $31.9M | 70.3K | -920 | -1.29% | $453.69 | Q1 2022 | |
12/31/2021 | 6.21% | +0.08% | $33.9M | 71.2K | +963 | +1.37% | $476.50 | Q4 2021 | |
9/30/2021 | 5.76% | +0.13% | $30.4M | 70.3K | +1,493 | +2.17% | $432.23 | Q3 2021 | |
6/30/2021 | 5.74% | +1.12% | $29.6M | 68.8K | +12,151 | +21.5% | $430.60 | Q2 2021 | |
3/31/2021 | 4.84% | +0.33% | $22.6M | 56.6K | +3,685 | +6.96% | $399.07 | Q1 2021 | |
12/31/2020 | 4.47% | +0% | $19.9M | 53K | +2 | +0% | $375.99 | Q4 2020 | |
9/30/2020 | 4.38% | -0.08% | $17.9M | 52.9K | -919 | -1.71% | $337.15 | Q3 2020 | |
6/30/2020 | 4.39% | +0.52% | $16.8M | 53.9K | +6,428 | +13.5% | $311.41 | Q2 2020 | |
3/31/2020 | 3.69% | -0.1% | $12.3M | 47.4K | -1,331 | -2.73% | $259.02 | Q1 2020 | |
12/31/2019 | 4.12% | +0.31% | $15.8M | 48.8K | +3,681 | +8.16% | $323.25 | Q4 2019 | |
9/30/2019 | 3.73% | -0.01% | $13.5M | 45.1K | -139 | -0.31% | $298.54 | Q3 2019 | |
6/30/2019 | 4.62% | -0.34% | $16.3M | 45.2K | -3,285 | -6.77% | $361.23* | Q2 2019 | |
3/31/2019 | 3.98% | +0.45% | $13.8M | 48.5K | +5,442 | +12.6% | $284.56 | Q1 2019 | |
12/31/2018 | 3.48% | -0.11% | $10.8M | 43.1K | -1,364 | -3.07% | $251.60 | Q4 2018 | |
9/30/2018 | 3.85% | +0.1% | $13M | 44.4K | +1,134 | +2.62% | $292.74 | Q3 2018 | |
6/30/2018 | 3.73% | +0.18% | $11.8M | 43.3K | +2,143 | +5.21% | $273.06 | Q2 2018 | |
3/31/2018 | 7.56% | +0.23% | $10.9M | 41.2K | +1,247 | +3.12% | $265.36 | Q1 2018 | |
12/31/2017 | 7.8% | +0.04% | $10.7M | 39.9K | +224 | +0.56% | $268.84 | Q4 2017 | |
9/30/2017 | 7.69% | -0.08% | $10M | 39.7K | -420 | -1.05% | $252.92 | Q3 2017 | |
6/30/2017 | 7.64% | +0.03% | $9.76M | 40.1K | +138 | +0.35% | $243.42 | Q2 2017 | |
3/31/2017 | 7.91% | +0.14% | $9.48M | 40K | +685 | +1.74% | $237.28 | Q1 2017 | |
12/31/2016 | 7.7% | +0.24% | $8.84M | 39.3K | +1,225 | +3.22% | $225.00 | Q4 2016 | |
9/30/2016 | 7.36% | +0.82% | $8.28M | 38.1K | +4,222 | +12.5% | $217.55 | Q3 2016 | |
6/30/2016 | 6.85% | +1.53% | $7.12M | 33.8K | +7,560 | +28.8% | $210.50 | Q2 2016 | |
3/31/2016 | 5.75% | -3.75% | $5.43M | 26.3K | -17,155 | -39.5% | $206.64 | Q1 2016 | |
12/31/2015 | 9.61% | -0.1% | $8.9M | 43.4K | -459 | -1.05% | $204.87 | Q4 2015 | |
9/30/2015 | 9.32% | +0.03% | $8.46M | 43.9K | +124 | +0.28% | $192.70 | Q3 2015 | |
6/30/2015 | 9.57% | +0.8% | $9.07M | 43.8K | +3,676 | +9.17% | $207.23 | Q2 2015 | |
3/31/2015 | 8.8% | +0.81% | $8.41M | 40.1K | +3,702 | +10.2% | $209.84 | Q1 2015 | |
12/31/2014 | 8.72% | $7.53M | 36.4K | $206.87 | Q4 2014 |