Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 1.55% | -0.63% | $8.12M | 14.5K | -5,961 | $559.40 | Q1 2025 | ||
12/31/2024 | 1.94% | +0.02% | $12M | 20.5K | +172 | +0.85% | $586.09 | Q4 2024 | |
9/30/2024 | 1.88% | -0.59% | $11.7M | 20.3K | -6,372 | -23.9% | $573.77 | Q3 2024 | |
6/30/2024 | 2.39% | -0.04% | $14.5M | 26.7K | -426 | -1.57% | $544.23 | Q2 2024 | |
3/31/2024 | 2.39% | +0.03% | $14.2M | 27.1K | +289 | +1.08% | $523.08 | Q1 2024 | |
12/31/2023 | 2.28% | +0.01% | $12.7M | 26.8K | +126 | +0.47% | $475.32 | Q4 2023 | |
9/30/2023 | 2.22% | -0.07% | $11.4M | 26.7K | -834 | -3.03% | $427.49 | Q3 2023 | |
6/30/2023 | 2.27% | -0.04% | $12.2M | 27.5K | -432 | -1.54% | $443.29 | Q2 2023 | |
3/31/2023 | 2.38% | -0.09% | $11.4M | 28K | -1,020 | -3.52% | $409.40 | Q1 2023 | |
12/31/2022 | 2.45% | +0.01% | $11.1M | 29K | +154 | +0.53% | $382.44 | Q4 2022 | |
9/30/2022 | 2.41% | +0.1% | $10.3M | 28.8K | +1,191 | +4.31% | $357.19 | Q3 2022 | |
6/30/2022 | 2.33% | -0.03% | $10.4M | 27.6K | -381 | -1.36% | $377.25 | Q2 2022 | |
3/31/2022 | 2.47% | -0.06% | $12.7M | 28K | -653 | -2.28% | $451.64 | Q1 2022 | |
12/31/2021 | 2.49% | -0.01% | $13.6M | 28.7K | -129 | -0.45% | $474.97 | Q4 2021 | |
9/30/2021 | 2.34% | -0.08% | $12.4M | 28.8K | -936 | -3.15% | $429.13 | Q3 2021 | |
6/30/2021 | 2.46% | +0.08% | $12.7M | 29.7K | +892 | +3.09% | $428.07 | Q2 2021 | |
3/31/2021 | 2.45% | -0.01% | $11.4M | 28.8K | -95 | -0.33% | $396.34 | Q1 2021 | |
12/31/2020 | 2.43% | -0.1% | $10.8M | 28.9K | -1,238 | -4.1% | $373.89 | Q4 2020 | |
9/30/2020 | 2.48% | -0.63% | $10.1M | 30.2K | -7,718 | -20.4% | $334.89 | Q3 2020 | |
6/30/2020 | 3.06% | +0.01% | $11.7M | 37.9K | +140 | +0.37% | $308.35 | Q2 2020 | |
3/31/2020 | 2.92% | -0.07% | $9.73M | 37.8K | -903 | -2.34% | $257.74 | Q1 2020 | |
12/31/2019 | 3.25% | +0.02% | $12.4M | 38.7K | +257 | +0.67% | $321.87 | Q4 2019 | |
9/30/2019 | 3.16% | -0.04% | $11.4M | 38.4K | -545 | -1.4% | $296.76 | Q3 2019 | |
6/30/2019 | 3.23% | -1.13% | $11.4M | 38.9K | -13,594 | -25.9% | $293.00 | Q2 2019 | |
3/31/2019 | 4.28% | +0.19% | $14.8M | 52.5K | +2,316 | +4.61% | $282.47 | Q1 2019 | |
12/31/2018 | 4.03% | +0.31% | $12.6M | 50.2K | +3,846 | +8.29% | $249.92 | Q4 2018 | |
9/30/2018 | 3.99% | -0.12% | $13.5M | 46.4K | -1,367 | -2.86% | $290.72 | Q3 2018 | |
6/30/2018 | 4.08% | -0.03% | $13M | 47.7K | -383 | -0.8% | $271.27 | Q2 2018 | |
3/31/2018 | 8.76% | +0.21% | $12.7M | 48.1K | +1,147 | +2.44% | $263.15 | Q1 2018 | |
12/31/2017 | 9.12% | -0.11% | $12.5M | 47K | -566 | -1.19% | $266.85 | Q4 2017 | |
9/30/2017 | 9.15% | -0.05% | $11.9M | 47.5K | -248 | -0.52% | $251.23 | Q3 2017 | |
6/30/2017 | 9.05% | -1.69% | $11.6M | 47.8K | -8,908 | -15.7% | $241.80 | Q2 2017 | |
3/31/2017 | 11.1% | -0.76% | $13.4M | 56.7K | -3,883 | -6.41% | $235.74 | Q1 2017 | |
12/31/2016 | 11.8% | -0.56% | $13.5M | 60.6K | -2,866 | -4.52% | $223.53 | Q4 2016 | |
9/30/2016 | 12.2% | +0.35% | $13.7M | 63.5K | +1,803 | +2.92% | $216.31 | Q3 2016 | |
6/30/2016 | 12.4% | +0.37% | $12.9M | 61.6K | +1,840 | +3.08% | $209.48 | Q2 2016 | |
3/31/2016 | 13% | +3.4% | $12.3M | 59.8K | +15,623 | +35.4% | $205.52 | Q1 2016 | |
12/31/2015 | 9.87% | +0.29% | $9.14M | 44.2K | +1,311 | +3.06% | $206.79 | Q4 2015 | |
9/30/2015 | 9.06% | +0.33% | $8.22M | 42.9K | +1,578 | +3.82% | $191.63 | Q3 2015 | |
6/30/2015 | 8.97% | -0.27% | $8.5M | 41.3K | -1,251 | -2.94% | $205.85 | Q2 2015 | |
3/31/2015 | 9.27% | -0.07% | $8.87M | 42.5K | -315 | -0.73% | $208.45 | Q1 2015 | |
12/31/2014 | 10.2% | $8.81M | 42.9K | $205.54 | Q4 2014 |