Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.22% | -0.19% | $71.1M | 284K | -44,588 | -13.6% | $250.42 | Q4 2024 | |
9/30/2024 | 1.23% | +0.05% | $76.6M | 329K | +14,384 | +4.58% | $233.00 | Q3 2024 | |
6/30/2024 | 1.13% | -0.01% | $66.2M | 314K | -2,128 | -0.67% | $210.62 | Q2 2024 | |
3/31/2024 | 0.91% | -0.16% | $54.3M | 316K | -50,638 | -13.8% | $171.48 | Q1 2024 | |
12/31/2023 | 1.26% | -0.01% | $70.7M | 367K | -2,775 | -0.75% | $192.53 | Q4 2023 | |
9/30/2023 | 1.28% | -0.24% | $63.3M | 370K | -70,672 | -16% | $171.21 | Q3 2023 | |
9/30/2023 | call | 0% | +0% | $15.9K | 9K | +9,000 | NEW | $1.77* | Q3 2023 |
6/30/2023 | 1.69% | -0.04% | $85.4M | 440K | -10,932 | -2.42% | $193.97 | Q2 2023 | |
3/31/2023 | 1.69% | +0.06% | $74.4M | 451K | +15,533 | +3.56% | $164.90 | Q1 2023 | |
12/31/2022 | 1.32% | +0.33% | $56.6M | 436K | +108,204 | +33% | $129.93 | Q4 2022 | |
9/30/2022 | 1.19% | -0.04% | $45.3M | 328K | -12,271 | -3.61% | $138.20 | Q3 2022 | |
6/30/2022 | 1.12% | -0.01% | $46.5M | 340K | -4,066 | -1.18% | $136.72 | Q2 2022 | |
3/31/2022 | 1.31% | +0.05% | $60.1M | 344K | +13,293 | +4.02% | $174.61 | Q1 2022 | |
12/31/2021 | 1.27% | 0% | $58.7M | 331K | -176 | -0.05% | $177.57 | Q4 2021 | |
9/30/2021 | 1.08% | +0.07% | $46.8M | 331K | +20,950 | +6.76% | $141.50 | Q3 2021 | |
6/30/2021 | 0.98% | +0% | $42.5M | 310K | +14 | +0% | $136.96 | Q2 2021 | |
3/31/2021 | 1.04% | +0.1% | $37.9M | 310K | +25,543 | +8.98% | $122.15 | Q1 2021 | |
12/31/2020 | 1.27% | +0.31% | $37.7M | 284K | +70,006 | +32.7% | $132.69 | Q4 2020 | |
9/30/2020 | 0.98% | +0.74% | $24.8M | 214K | +161,563 | +306% | $115.81 | Q3 2020 | |
6/30/2020 | 0.79% | 0% | $19.3M | 52.8K | -141 | -0.27% | $364.82 | Q2 2020 | |
3/31/2020 | 0.7% | -0.14% | $13.5M | 53K | -10,288 | -16.3% | $254.27 | Q1 2020 | |
12/31/2019 | 0.73% | -0.02% | $18.6M | 63.3K | -2,058 | -3.15% | $293.65 | Q4 2019 | |
9/30/2019 | 0.59% | 0% | $14.6M | 65.3K | -194 | -0.3% | $223.97 | Q3 2019 | |
6/30/2019 | 0.49% | -0.16% | $13M | 65.5K | -21,283 | -24.5% | $197.90 | Q2 2019 | |
3/31/2019 | 0.57% | -0.17% | $16.5M | 86.8K | -25,451 | -22.7% | $189.94 | Q1 2019 | |
12/31/2018 | 0.62% | +0.04% | $17.7M | 112K | +6,917 | +6.57% | $157.73 | Q4 2018 | |
9/30/2018 | 0.68% | -0.01% | $23.8M | 105K | -2,231 | -2.07% | $225.73 | Q3 2018 | |
6/30/2018 | 0.57% | -0.02% | $19.9M | 108K | -2,884 | -2.61% | $185.11 | Q2 2018 | |
3/31/2018 | 0.54% | -0.05% | $18.5M | 110K | -10,773 | -8.89% | $167.77 | Q1 2018 | |
12/31/2017 | 0.59% | +0.01% | $20.5M | 121K | +1,141 | +0.95% | $169.23 | Q4 2017 | |
9/30/2017 | 0.53% | -0.07% | $18.5M | 120K | -16,879 | -12.3% | $154.11 | Q3 2017 | |
6/30/2017 | 0.56% | -0.06% | $19.7M | 137K | -14,350 | -9.48% | $144.02 | Q2 2017 | |
6/30/2017 | call | -1.04% | $0 | 0 | -2,700 | -100% | * | Q2 2017 | |
3/31/2017 | 0.58% | -0.63% | $21.7M | 151K | -164,928 | -52.2% | $143.66 | Q1 2017 | |
3/31/2017 | call | 1.03% | $38.8M | 2.7K | $14,365.93* | Q1 2017 | |||
12/31/2016 | 1.01% | -0.1% | $36.6M | 316K | -32,398 | -9.29% | $115.83 | Q4 2016 | |
12/31/2016 | call | 0.87% | $31.3M | 2.7K | $11,581.85* | Q4 2016 | |||
9/30/2016 | 1.19% | -0.15% | $39.4M | 349K | -44,420 | -11.3% | $113.06 | Q3 2016 | |
9/30/2016 | call | 0.92% | +0.92% | $30.5M | 2.7K | +2,700 | NEW | $11,305.19* | Q3 2016 |
6/30/2016 | 1.21% | -0.14% | $37.6M | 393K | -45,293 | -10.3% | $95.60 | Q2 2016 | |
3/31/2016 | 1.52% | -0.13% | $47.8M | 438K | -38,659 | -8.1% | $108.99 | Q1 2016 | |
12/31/2015 | 1.34% | +0.06% | $50.3M | 477K | +19,875 | +4.35% | $105.40 | Q4 2015 | |
9/30/2015 | 1.25% | +0.48% | $50.4M | 457K | +176,187 | +62.7% | $110.30 | Q3 2015 | |
6/30/2015 | 0.76% | $35.2M | 281K | $125.42 | Q2 2015 |