Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 2.05% | -0.02% | $161M | 897K | -8,298 | -0.92% | $179.65 | Q3 2024 | |
6/30/2024 | 1.82% | -0.01% | $136M | 905K | -4,356 | -0.48% | $150.60 | Q2 2024 | |
3/31/2024 | 1.99% | -0.01% | $145M | 909K | -3,311 | -0.36% | $159.82 | Q1 2024 | |
12/31/2023 | 1.83% | +0.01% | $121M | 913K | +3,721 | +0.41% | $132.84 | Q4 2023 | |
9/30/2023 | 1.7% | -0.01% | $103M | 909K | -3,625 | -0.4% | $112.96 | Q3 2023 | |
6/30/2023 | 1.82% | -0.01% | $115M | 912K | -5,925 | -0.65% | $126.15 | Q2 2023 | |
3/31/2023 | 1.76% | 0% | $104M | 918K | -825 | -0.09% | $113.03 | Q1 2023 | |
12/31/2022 | 1.67% | -0.02% | $92.9M | 919K | -8,524 | -0.92% | $101.07 | Q4 2022 | |
9/30/2022 | 1.7% | +0% | $86.8M | 928K | +365 | +0.04% | $93.57 | Q3 2022 | |
6/30/2022 | 1.51% | +0.01% | $82.5M | 927K | +8,383 | +0.91% | $88.97 | Q2 2022 | |
3/31/2022 | 1.47% | +0.03% | $93.2M | 919K | +20,503 | +2.28% | $101.40 | Q1 2022 | |
12/31/2021 | 1.4% | +0.02% | $93.3M | 898K | +12,763 | +1.44% | $103.79 | Q4 2021 | |
9/30/2021 | 1.6% | +0.01% | $96.1M | 886K | +8,055 | +0.92% | $108.50 | Q3 2021 | |
6/30/2021 | 1.59% | +0.03% | $93.8M | 878K | +14,822 | +1.72% | $106.89 | Q2 2021 | |
3/31/2021 | 1.9% | +0.04% | $103M | 863K | +16,372 | +1.93% | $119.04 | Q1 2021 | |
12/31/2020 | 1.89% | +0.01% | $96.4M | 846K | +6,119 | +0.73% | $113.86 | Q4 2020 | |
9/30/2020 | 1.87% | +0.03% | $86.6M | 840K | +15,672 | +1.9% | $103.05 | Q3 2020 | |
6/30/2020 | 1.89% | +0% | $80.5M | 825K | +2,023 | +0.25% | $97.62 | Q2 2020 | |
3/31/2020 | 2.18% | -0.01% | $78.1M | 823K | -3,133 | -0.38% | $94.99 | Q1 2020 | |
12/31/2019 | 2.12% | -0.02% | $95.5M | 826K | -9,409 | -1.13% | $115.63 | Q4 2019 | |
9/30/2019 | 2.06% | -0.04% | $86.5M | 835K | -17,301 | -2.03% | $103.59 | Q3 2019 | |
6/30/2019 | 1.89% | +0.01% | $77.7M | 853K | +4,382 | +0.52% | $91.16 | Q2 2019 | |
3/31/2019 | 1.88% | -0.04% | $74.9M | 848K | -16,432 | -1.9% | $88.28 | Q1 2019 | |
12/31/2018 | 1.79% | +0.01% | $63.5M | 865K | +6,996 | +0.82% | $73.49 | Q4 2018 | |
9/30/2018 | 1.68% | -0.01% | $70.6M | 858K | -5,188 | -0.6% | $82.38 | Q3 2018 | |
6/30/2018 | 1.65% | +0% | $63.9M | 863K | +1,359 | +0.16% | $74.09 | Q2 2018 | |
3/31/2018 | 1.58% | +0.8% | $61.4M | 861K | +435,049 | +102% | $71.31 | Q1 2018 | |
12/31/2017 | 1.49% | -0.02% | $55.9M | 426K | -4,836 | -1.12% | $131.13 | Q4 2017 | |
9/30/2017 | 1.46% | 0% | $55.6M | 431K | -558 | -0.13% | $128.96 | Q3 2017 | |
6/30/2017 | 1.48% | +0% | $52.8M | 432K | +228 | +0.05% | $122.34 | Q2 2017 | |
3/31/2017 | 1.42% | -0.01% | $49.8M | 432K | -2,382 | -0.55% | $115.31 | Q1 2017 | |
12/31/2016 | 1.38% | -0.06% | $46.1M | 434K | -19,535 | -4.31% | $106.28 | Q4 2016 | |
9/30/2016 | 1.56% | +0.02% | $45.1M | 453K | +6,915 | +1.55% | $99.47 | Q3 2016 | |
6/30/2016 | 1.48% | +0.06% | $48.5M | 447K | +17,472 | +4.07% | $108.73 | Q2 2016 | |
3/31/2016 | 1.37% | +0.13% | $44M | 429K | +40,168 | +10.3% | $102.58 | Q1 2016 | |
12/31/2015 | 1.14% | +0.03% | $35.6M | 389K | +8,820 | +2.32% | $91.46 | Q4 2015 | |
9/30/2015 | 1.1% | +0.08% | $32.9M | 380K | +27,957 | +7.94% | $86.61 | Q3 2015 | |
6/30/2015 | 0.91% | +0.02% | $29.2M | 352K | +9,022 | +2.63% | $82.83 | Q2 2015 | |
3/31/2015 | 0.82% | +0% | $27.2M | 343K | +1,745 | +0.51% | $79.40 | Q1 2015 | |
12/31/2014 | 0.71% | -0.01% | $24.2M | 341K | -2,693 | -0.78% | $70.97 | Q4 2014 | |
9/30/2014 | 0.68% | 0% | $22.2M | 344K | -2,153 | -0.62% | $64.63 | Q3 2014 | |
6/30/2014 | 0.66% | +0% | $20.9M | 346K | +899 | +0.26% | $60.32 | Q2 2014 | |
3/31/2014 | 0.62% | 0% | $19.6M | 345K | -362 | -0.1% | $56.69 | Q1 2014 | |
12/31/2013 | 0.65% | $20.4M | 346K | $59.05 | Q4 2013 |