Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 4.01% | +0.13% | $150M | 257K | +8,030 | +3.23% | $585.51 | Q4 2024 | |
9/30/2024 | 2.97% | -1.6% | $142M | 249K | -134,068 | -35% | $572.44 | Q3 2024 | |
6/30/2024 | 4.08% | -0.71% | $193M | 383K | -69,079 | -15.3% | $504.22 | Q2 2024 | |
3/31/2024 | 4.47% | +4.98% | $219M | 452K | +451,732 | NEW | $485.58 | Q1 2024 | |
3/31/2022 | -3.37% | $0 | 0 | -469,111 | -100% | Q1 2022 | |||
12/31/2021 | 3.25% | -0.11% | $158M | 469K | -16,176 | -3.33% | $336.35 | Q4 2021 | |
9/30/2021 | 3.79% | -0.04% | $165M | 485K | -4,836 | -0.99% | $339.39 | Q3 2021 | |
6/30/2021 | 3.88% | -0.63% | $170M | 490K | -67,785 | -12.1% | $347.71 | Q2 2021 | |
3/31/2021 | 4.2% | +0.16% | $164M | 558K | +18,021 | +3.34% | $294.53 | Q1 2021 | |
12/31/2020 | 4.26% | +0.83% | $147M | 540K | +104,935 | +24.1% | $273.16 | Q4 2020 | |
9/30/2020 | 4.76% | -1.16% | $114M | 435K | -105,650 | -19.5% | $261.90 | Q3 2020 | |
6/30/2020 | 6.01% | +0.13% | $123M | 541K | +11,492 | +2.17% | $227.07 | Q2 2020 | |
3/31/2020 | 5.2% | +0.61% | $88.3M | 529K | +62,383 | +13.4% | $166.80 | Q1 2020 | |
12/31/2019 | 4.85% | +0.08% | $95.8M | 467K | +7,443 | +1.62% | $205.25 | Q4 2019 | |
9/30/2019 | 4.54% | -0.05% | $81.8M | 459K | -5,534 | -1.19% | $178.08 | Q3 2019 | |
6/30/2019 | 5.31% | -0.03% | $89.7M | 465K | -2,822 | -0.6% | $193.00 | Q2 2019 | |
3/31/2019 | 4.85% | +0.59% | $78M | 468K | +56,596 | +13.8% | $166.69 | Q1 2019 | |
12/31/2018 | 4.31% | +0.62% | $53.9M | 411K | +58,937 | +16.7% | $131.09 | Q4 2018 | |
9/30/2018 | 4.34% | +0.76% | $57.9M | 352K | +61,505 | +21.2% | $164.46 | Q3 2018 | |
6/30/2018 | 4.47% | -0.15% | $56.5M | 291K | -9,751 | -3.25% | $194.32 | Q2 2018 | |
3/31/2018 | 4.12% | -0.14% | $48M | 300K | -10,230 | -3.29% | $159.79 | Q1 2018 | |
12/31/2017 | 4.66% | +0.94% | $54.8M | 311K | +62,502 | +25.2% | $176.46 | Q4 2017 | |
9/30/2017 | 3.88% | +0.04% | $42.4M | 248K | +2,750 | +1.12% | $170.87 | Q3 2017 | |
6/30/2017 | 3.58% | +0% | $37M | 245K | +48 | +0.02% | $150.98 | Q2 2017 | |
3/31/2017 | 3.64% | +0.74% | $34.8M | 245K | +49,724 | +25.4% | $142.05 | Q1 2017 | |
12/31/2016 | 2.64% | +2.64% | $22.5M | 196K | +195,559 | NEW | $115.05 | Q4 2016 |