Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.79% | +0.02% | $61.8M | 420K | +8,690 | +2.12% | $147.27 | Q3 2024 | |
6/30/2024 | 0.85% | +0.01% | $63.6M | 411K | +5,861 | +1.45% | $154.71 | Q2 2024 | |
3/31/2024 | 0.88% | +0.03% | $63.9M | 405K | +13,550 | +3.46% | $157.74 | Q1 2024 | |
12/31/2023 | 0.88% | +0% | $58.4M | 391K | +147 | +0.04% | $149.16 | Q4 2023 | |
9/30/2023 | 1.09% | +0.03% | $66M | 391K | +9,692 | +2.54% | $168.62 | Q3 2023 | |
6/30/2023 | 0.95% | +0.01% | $60M | 382K | +4,778 | +1.27% | $157.35 | Q2 2023 | |
3/31/2023 | 1.04% | +0.01% | $61.5M | 377K | +4,067 | +1.09% | $163.16 | Q1 2023 | |
12/31/2022 | 1.2% | 0% | $66.9M | 373K | -106 | -0.03% | $179.49 | Q4 2022 | |
9/30/2022 | 1.05% | +0.01% | $53.6M | 373K | +3,836 | +1.04% | $143.67 | Q3 2022 | |
6/30/2022 | 0.98% | +0.01% | $53.4M | 369K | +5,033 | +1.38% | $144.78 | Q2 2022 | |
3/31/2022 | 0.93% | +0.04% | $59.3M | 364K | +14,140 | +4.04% | $162.83 | Q1 2022 | |
12/31/2021 | 0.61% | +0.02% | $41.1M | 350K | +13,885 | +4.13% | $117.35 | Q4 2021 | |
9/30/2021 | 0.57% | +0.01% | $34.1M | 336K | +7,762 | +2.37% | $101.45 | Q3 2021 | |
6/30/2021 | 0.58% | +0.03% | $34.4M | 328K | +16,573 | +5.32% | $104.74 | Q2 2021 | |
3/31/2021 | 0.6% | +0.02% | $32.7M | 312K | +11,941 | +3.98% | $104.79 | Q1 2021 | |
12/31/2020 | 0.5% | -0.02% | $25.3M | 300K | -10,570 | -3.41% | $84.45 | Q4 2020 | |
9/30/2020 | 0.48% | +0.02% | $22.3M | 310K | +13,180 | +4.44% | $72.00 | Q3 2020 | |
6/30/2020 | 0.62% | +0.02% | $26.5M | 297K | +9,645 | +3.36% | $89.23 | Q2 2020 | |
3/31/2020 | 0.58% | -0.06% | $20.8M | 287K | -27,997 | -8.88% | $72.46 | Q1 2020 | |
12/31/2019 | 0.85% | -0.01% | $38M | 315K | -2,215 | -0.7% | $120.51 | Q4 2019 | |
9/30/2019 | 0.9% | +0.01% | $37.7M | 318K | +3,084 | +0.98% | $118.60 | Q3 2019 | |
6/30/2019 | 0.95% | -0.01% | $39.1M | 315K | -4,797 | -1.5% | $124.44 | Q2 2019 | |
3/31/2019 | 0.99% | -0.01% | $39.3M | 319K | -3,985 | -1.23% | $123.18 | Q1 2019 | |
12/31/2018 | 0.99% | +0.01% | $35.2M | 323K | +2,537 | +0.79% | $108.79 | Q4 2018 | |
9/30/2018 | 0.94% | +0.01% | $39.2M | 321K | +2,264 | +0.71% | $122.28 | Q3 2018 | |
6/30/2018 | 1.04% | +0% | $40.3M | 319K | +382 | +0.12% | $126.43 | Q2 2018 | |
3/31/2018 | 0.93% | +0.01% | $36.3M | 318K | +4,464 | +1.42% | $114.04 | Q1 2018 | |
12/31/2017 | 1.05% | +0.02% | $39.3M | 314K | +7,062 | +2.3% | $125.19 | Q4 2017 | |
9/30/2017 | 0.95% | +0.02% | $36M | 307K | +7,574 | +2.53% | $117.50 | Q3 2017 | |
6/30/2017 | 0.87% | -0.01% | $31.2M | 299K | -2,809 | -0.93% | $104.33 | Q2 2017 | |
3/31/2017 | 0.93% | +0.02% | $32.4M | 302K | +6,165 | +2.08% | $107.37 | Q1 2017 | |
12/31/2016 | 1.04% | +0.03% | $34.8M | 296K | +7,985 | +2.78% | $117.70 | Q4 2016 | |
9/30/2016 | 1.02% | +0.01% | $29.6M | 288K | +1,719 | +0.6% | $102.92 | Q3 2016 | |
6/30/2016 | 0.91% | +0.01% | $30M | 286K | +2,977 | +1.05% | $104.83 | Q2 2016 | |
3/31/2016 | 0.84% | -0.02% | $27M | 283K | -7,305 | -2.52% | $95.40 | Q1 2016 | |
12/31/2015 | 0.84% | 0% | $26.1M | 290K | -1,546 | -0.53% | $89.96 | Q4 2015 | |
9/30/2015 | 0.77% | -0.03% | $23M | 292K | -12,690 | -4.17% | $78.88 | Q3 2015 | |
6/30/2015 | 0.91% | -0.01% | $29.4M | 305K | -1,670 | -0.55% | $96.47 | Q2 2015 | |
3/31/2015 | 0.97% | -0.01% | $32.1M | 306K | -2,952 | -0.95% | $104.98 | Q1 2015 | |
12/31/2014 | 1.02% | +0.04% | $34.7M | 309K | +12,789 | +4.31% | $112.18 | Q4 2014 | |
9/30/2014 | 1.08% | -0.01% | $35.4M | 296K | -3,137 | -1.05% | $119.32 | Q3 2014 | |
6/30/2014 | 1.23% | +0.01% | $39.1M | 300K | +3,593 | +1.21% | $130.55 | Q2 2014 | |
3/31/2014 | 1.11% | 0% | $35.2M | 296K | -125 | -0.04% | $118.91 | Q1 2014 | |
12/31/2013 | 1.17% | $37M | 296K | $124.91 | Q4 2013 |