Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.72% | 0% | $12M | 61.7K | -376 | $193.99 | Q1 2025 | ||
12/31/2024 | 0.66% | -0.09% | $12.2M | 62K | -8,457 | -12% | $195.83 | Q4 2024 | |
9/30/2024 | 0.75% | -0.01% | $14M | 70.5K | -1,249 | -1.74% | $198.06 | Q3 2024 | |
6/30/2024 | 0.72% | -0.01% | $13.1M | 71.8K | -975 | -1.34% | $182.76 | Q2 2024 | |
3/31/2024 | 0.75% | -0.06% | $13.3M | 72.7K | -5,448 | -6.97% | $182.61 | Q1 2024 | |
12/31/2023 | 0.83% | -0.01% | $13.3M | 78.2K | -1,214 | -1.53% | $170.40 | Q4 2023 | |
9/30/2023 | 0.81% | +0.14% | $12.3M | 79.4K | +14,184 | +21.8% | $155.38 | Q3 2023 | |
6/30/2023 | 1% | -0.16% | $10.6M | 65.2K | -10,156 | -13.5% | $162.43 | Q2 2023 | |
3/31/2023 | 1.21% | -0.06% | $11.6M | 75.4K | -3,452 | -4.38% | $154.01 | Q1 2023 | |
12/31/2022 | 1.29% | -0.01% | $12M | 78.8K | -778 | -0.98% | $151.85 | Q4 2022 | |
9/30/2022 | 3.81% | -0.06% | $10.8M | 79.6K | -1,276 | -1.58% | $135.17 | Q3 2022 | |
6/30/2022 | 3.82% | +0.03% | $11.6M | 80.9K | +616 | +0.77% | $143.47 | Q2 2022 | |
3/31/2022 | 3.63% | -0.05% | $13M | 80.3K | -1,118 | -1.37% | $162.17 | Q1 2022 | |
12/31/2021 | 5.31% | -0.04% | $14M | 81.4K | -553 | -0.68% | $171.75 | Q4 2021 | |
9/30/2021 | 5.71% | -0.04% | $12.6M | 81.9K | -575 | -0.7% | $153.60 | Q3 2021 | |
6/30/2021 | 5.78% | +0% | $12.8M | 82.5K | +8 | +0.01% | $154.79 | Q2 2021 | |
3/31/2021 | 5.95% | -0.66% | $12.1M | 82.5K | -9,063 | -9.9% | $147.07 | Q1 2021 | |
12/31/2020 | 6.37% | +0.16% | $12.9M | 91.6K | +2,335 | +2.62% | $140.89 | Q4 2020 | |
9/30/2020 | 6.7% | -0.07% | $11.5M | 89.2K | -927 | -1.03% | $128.66 | Q3 2020 | |
6/30/2020 | 6.67% | +0.33% | $10.6M | 90.1K | +4,476 | +5.22% | $117.18 | Q2 2020 | |
3/31/2020 | 6.02% | +0.02% | $8.86M | 85.7K | +214 | +0.25% | $103.39 | Q1 2020 | |
12/31/2019 | 7.73% | -0.13% | $10.7M | 85.5K | -1,401 | -1.61% | $124.66 | Q4 2019 | |
9/30/2019 | 8.66% | -0.11% | $10.4M | 86.9K | -1,072 | -1.22% | $119.58 | Q3 2019 | |
6/30/2019 | 8.59% | -0.54% | $10.1M | 87.9K | -5,527 | -5.91% | $115.16 | Q2 2019 | |
3/31/2019 | 9.24% | -1.52% | $10.2M | 93.5K | -15,418 | -14.2% | $109.64 | Q1 2019 | |
12/31/2018 | 9.71% | -0.39% | $10.7M | 109K | -4,353 | -3.84% | $97.95 | Q4 2018 | |
9/30/2018 | 10.5% | -0.95% | $12.5M | 113K | -10,265 | -8.31% | $110.70 | Q3 2018 | |
6/30/2018 | 11% | -0.26% | $12.5M | 123K | -2,901 | -2.3% | $101.62 | Q2 2018 | |
3/31/2018 | 11.6% | +11.6% | $12.8M | 126K | +126,391 | NEW | $101.05 | Q1 2018 | |
12/31/2017 | -12.8% | $0 | 0 | -129,936 | -100% | Q4 2017 | |||
9/30/2017 | 12.8% | -0.71% | $12.3M | 130K | -7,181 | -5.24% | $94.79 | Q3 2017 | |
6/30/2017 | 14.3% | -1.34% | $12.7M | 137K | -12,818 | -8.55% | $92.67 | Q2 2017 | |
3/31/2017 | 13.9% | -0.01% | $13.5M | 150K | -59 | -0.04% | $89.94 | Q1 2017 | |
12/31/2016 | 13% | $12.8M | 150K | $85.18 | Q4 2016 |