Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 4.05% | -1.12% | $152M | 305K | -83,990 | -21.6% | $498.03 | Q4 2024 | |
9/30/2024 | 4.19% | -0.08% | $201M | 389K | -7,647 | -1.93% | $516.62 | Q3 2024 | |
6/30/2024 | 3.74% | -0.24% | $177M | 396K | -26,446 | -6.25% | $446.00 | Q2 2024 | |
3/31/2024 | 3.67% | -0.27% | $180M | 423K | -27,839 | -6.18% | $425.45 | Q1 2024 | |
12/31/2023 | 4.51% | -0.25% | $199M | 451K | -21,837 | -4.62% | $440.52 | Q4 2023 | |
9/30/2023 | 4.42% | -0.18% | $173M | 473K | -18,755 | -3.82% | $365.41 | Q3 2023 | |
6/30/2023 | 4.6% | -0.01% | $197M | 491K | -559 | -0.11% | $400.89 | Q2 2023 | |
3/31/2023 | 4.15% | -0.4% | $170M | 492K | -47,500 | -8.81% | $344.77 | Q1 2023 | |
12/31/2022 | 5.05% | +0.11% | $181M | 539K | +12,031 | +2.28% | $334.94 | Q4 2022 | |
9/30/2022 | 4.51% | +0.22% | $161M | 527K | +25,909 | +5.17% | $305.35 | Q3 2022 | |
6/30/2022 | 4.68% | +0.14% | $169M | 501K | +14,581 | +2.99% | $337.06 | Q2 2022 | |
3/31/2022 | 4.67% | +0.32% | $200M | 487K | +32,962 | +7.26% | $410.18 | Q1 2022 | |
12/31/2021 | 4.41% | +0.14% | $214M | 454K | +14,085 | +3.2% | $471.93 | Q4 2021 | |
9/30/2021 | 4.3% | -0.83% | $187M | 440K | -82,801 | -15.8% | $424.89 | Q3 2021 | |
6/30/2021 | 4.88% | -0.12% | $215M | 523K | -10,670 | -2% | $410.45 | Q2 2021 | |
3/31/2021 | 4.81% | +0.95% | $188M | 533K | +89,324 | +20.1% | $352.87 | Q1 2021 | |
12/31/2020 | 4.22% | +0.82% | $146M | 444K | +86,568 | +24.2% | $328.73 | Q4 2020 | |
9/30/2020 | 5.38% | +0.14% | $129M | 357K | +9,296 | +2.67% | $360.60 | Q3 2020 | |
6/30/2020 | 5.61% | +0.12% | $115M | 348K | +7,424 | +2.18% | $329.48 | Q2 2020 | |
3/31/2020 | 4.92% | -0.08% | $83.5M | 341K | -5,698 | -1.64% | $245.05 | Q1 2020 | |
12/31/2019 | 4.79% | +0.08% | $94.6M | 346K | +5,732 | +1.68% | $273.05 | Q4 2019 | |
9/30/2019 | 4.63% | -0.06% | $83.5M | 341K | -4,139 | -1.2% | $244.98 | Q3 2019 | |
6/30/2019 | 4.65% | -0.06% | $78.5M | 345K | -4,777 | -1.37% | $227.79 | Q2 2019 | |
3/31/2019 | 4.58% | +0.55% | $73.6M | 350K | +42,189 | +13.7% | $210.55 | Q1 2019 | |
12/31/2018 | 4.17% | +1.01% | $52.2M | 307K | +74,453 | +32% | $169.94 | Q4 2018 | |
9/30/2018 | 3.41% | +0.14% | $45.5M | 233K | +9,294 | +4.16% | $195.39 | Q3 2018 | |
6/30/2018 | 3.61% | +0.97% | $45.6M | 224K | +60,048 | +36.7% | $203.89 | Q2 2018 | |
3/31/2018 | 2.68% | -0.16% | $31.3M | 164K | -9,571 | -5.53% | $191.06 | Q1 2018 | |
12/31/2017 | 2.49% | +0.12% | $29.3M | 173K | +8,105 | +4.91% | $169.40 | Q4 2017 | |
9/30/2017 | 2.36% | +0.03% | $25.8M | 165K | +2,361 | +1.45% | $156.31 | Q3 2017 | |
6/30/2017 | 2.3% | 0% | $23.8M | 163K | -45 | -0.03% | $145.99 | Q2 2017 | |
3/31/2017 | 2.22% | +2.22% | $21.3M | 163K | +162,749 | NEW | $130.74 | Q1 2017 |