Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.86% | -0.52% | $69.8M | 207K | -57,349 | -21.7% | $337.33 | Q4 2024 | |
9/30/2024 | 1.76% | -0.03% | $84.2M | 264K | -5,082 | -1.89% | $318.63 | Q3 2024 | |
6/30/2024 | 1.83% | -0.12% | $86.6M | 269K | -17,883 | -6.22% | $321.50 | Q2 2024 | |
3/31/2024 | 2.03% | +0.56% | $99.8M | 287K | +71,508 | +33.1% | $347.16 | Q1 2024 | |
12/31/2023 | 1.78% | -0.1% | $78.3M | 216K | -10,506 | -4.64% | $362.88 | Q4 2023 | |
9/30/2023 | 1.73% | -0.07% | $67.3M | 226K | -8,976 | -3.81% | $297.55 | Q3 2023 | |
6/30/2023 | 1.81% | -0.43% | $77.7M | 235K | -55,296 | -19% | $330.27 | Q2 2023 | |
3/31/2023 | 2.37% | -0.41% | $96.7M | 291K | -50,167 | -14.7% | $332.80 | Q1 2023 | |
12/31/2022 | 2.3% | -0.01% | $82.3M | 341K | -1,050 | -0.31% | $241.59 | Q4 2022 | |
9/30/2022 | 2.12% | +0.16% | $75.8M | 342K | +25,111 | +7.93% | $221.70 | Q3 2022 | |
6/30/2022 | 2.1% | +0.06% | $75.8M | 317K | +9,153 | +2.98% | $239.29 | Q2 2022 | |
3/31/2022 | 2.29% | +0.02% | $97.7M | 308K | +2,151 | +0.7% | $317.65 | Q1 2022 | |
12/31/2021 | 2.52% | -0.73% | $123M | 305K | -88,556 | -22.5% | $401.12 | Q4 2021 | |
9/30/2021 | 3.09% | -0.03% | $134M | 394K | -3,816 | -0.96% | $340.45 | Q3 2021 | |
6/30/2021 | 3.14% | +0.16% | $138M | 398K | +17,856 | +4.7% | $347.06 | Q2 2021 | |
3/31/2021 | 3.3% | +0.12% | $129M | 380K | +12,191 | +3.32% | $339.56 | Q1 2021 | |
12/31/2020 | 3.86% | +0.75% | $134M | 368K | +71,665 | +24.2% | $363.80 | Q4 2020 | |
9/30/2020 | 4.05% | -0.44% | $96.9M | 296K | -32,360 | -9.85% | $327.23 | Q3 2020 | |
6/30/2020 | 4.69% | +0.1% | $95.8M | 328K | +6,921 | +2.15% | $291.73 | Q2 2020 | |
3/31/2020 | 4.4% | -0.08% | $74.7M | 322K | -5,683 | -1.74% | $232.47 | Q1 2020 | |
12/31/2019 | 4.26% | +0.06% | $84.2M | 327K | +4,710 | +1.46% | $257.41 | Q4 2019 | |
9/30/2019 | 3.96% | -0.05% | $71.4M | 322K | -3,834 | -1.17% | $221.36 | Q3 2019 | |
6/30/2019 | 3.96% | -0.07% | $66.8M | 326K | -5,848 | -1.76% | $204.82 | Q2 2019 | |
3/31/2019 | 3.77% | +0.46% | $60.7M | 332K | +40,221 | +13.8% | $182.71 | Q1 2019 | |
12/31/2018 | 3.34% | +0.79% | $41.7M | 292K | +68,931 | +30.9% | $142.94 | Q4 2018 | |
9/30/2018 | 3.12% | +0.12% | $41.6M | 223K | +8,839 | +4.13% | $186.68 | Q3 2018 | |
6/30/2018 | 2.95% | -0.1% | $37.3M | 214K | -7,183 | -3.24% | $174.18 | Q2 2018 | |
3/31/2018 | 2.98% | -2.01% | $34.7M | 221K | -149,195 | -40.3% | $156.69 | Q1 2018 | |
12/31/2017 | 4.65% | +0.21% | $54.7M | 371K | +16,949 | +4.79% | $147.59 | Q4 2017 | |
9/30/2017 | 3.97% | +0.05% | $43.4M | 354K | +4,893 | +1.4% | $122.73 | Q3 2017 | |
6/30/2017 | 4.1% | -0.26% | $42.4M | 349K | -21,756 | -5.87% | $121.68 | Q2 2017 | |
3/31/2017 | 4.14% | +0.29% | $39.6M | 370K | +25,979 | +7.54% | $106.87 | Q1 2017 | |
12/31/2016 | 3.73% | -0.67% | $31.9M | 344K | -61,883 | -15.2% | $92.49 | Q4 2016 | |
9/30/2016 | 4.16% | -1.07% | $37.6M | 406K | -104,046 | -20.4% | $92.61 | Q3 2016 | |
6/30/2016 | 5.37% | +0.11% | $46.3M | 510K | +10,435 | +2.09% | $90.75 | Q2 2016 | |
3/31/2016 | 5.39% | +1.59% | $44.7M | 500K | +147,202 | +41.7% | $89.46 | Q1 2016 | |
12/31/2015 | 5.53% | $32.6M | 353K | $92.50 | Q4 2015 |