Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.46% | -0.02% | $114M | 706K | -10,064 | -1.41% | $162.06 | Q3 2024 | |
6/30/2024 | 1.4% | -0.05% | $105M | 716K | -25,720 | -3.47% | $146.87 | Q2 2024 | |
3/31/2024 | 1.61% | -0.06% | $117M | 742K | -26,937 | -3.5% | $158.19 | Q1 2024 | |
12/31/2023 | 1.82% | -0.03% | $121M | 769K | -14,706 | -1.88% | $156.74 | Q4 2023 | |
9/30/2023 | 2.02% | -0.03% | $122M | 784K | -13,107 | -1.65% | $155.75 | Q3 2023 | |
6/30/2023 | 2.08% | -0.01% | $132M | 797K | -2,045 | -0.26% | $165.52 | Q2 2023 | |
3/31/2023 | 2.1% | +0% | $124M | 799K | +62 | +0.01% | $155.00 | Q1 2023 | |
12/31/2022 | 2.53% | -0.01% | $141M | 799K | -2,670 | -0.33% | $176.65 | Q4 2022 | |
9/30/2022 | 2.56% | -0.01% | $131M | 801K | -3,510 | -0.44% | $163.36 | Q3 2022 | |
6/30/2022 | 2.61% | +0.02% | $143M | 805K | +5,338 | +0.67% | $177.51 | Q2 2022 | |
3/31/2022 | 2.23% | +0.03% | $142M | 799K | +10,108 | +1.28% | $177.23 | Q1 2022 | |
12/31/2021 | 2.02% | +0.03% | $135M | 789K | +10,063 | +1.29% | $171.07 | Q4 2021 | |
9/30/2021 | 2.09% | +0.03% | $126M | 779K | +9,928 | +1.29% | $161.50 | Q3 2021 | |
6/30/2021 | 2.14% | +0.03% | $127M | 769K | +10,274 | +1.35% | $164.74 | Q2 2021 | |
3/31/2021 | 2.3% | +0.03% | $125M | 759K | +9,552 | +1.27% | $164.35 | Q1 2021 | |
12/31/2020 | 2.31% | +0.03% | $118M | 750K | +10,383 | +1.4% | $157.38 | Q4 2020 | |
9/30/2020 | 2.37% | +0.01% | $110M | 739K | +4,621 | +0.63% | $148.88 | Q3 2020 | |
6/30/2020 | 2.42% | +0.01% | $103M | 735K | +1,735 | +0.24% | $140.63 | Q2 2020 | |
3/31/2020 | 2.68% | -0.02% | $96.1M | 733K | -6,457 | -0.87% | $131.13 | Q1 2020 | |
12/31/2019 | 2.4% | +0% | $108M | 739K | +872 | +0.12% | $145.87 | Q4 2019 | |
9/30/2019 | 2.28% | 0% | $95.5M | 738K | -1,197 | -0.16% | $129.38 | Q3 2019 | |
6/30/2019 | 2.51% | -0.01% | $103M | 740K | -1,808 | -0.24% | $139.28 | Q2 2019 | |
3/31/2019 | 2.6% | -0.05% | $104M | 741K | -13,525 | -1.79% | $139.79 | Q1 2019 | |
12/31/2018 | 2.75% | +0.01% | $97.4M | 755K | +3,960 | +0.53% | $129.05 | Q4 2018 | |
9/30/2018 | 2.47% | -0.01% | $104M | 751K | -2,068 | -0.27% | $138.17 | Q3 2018 | |
6/30/2018 | 2.36% | -0.04% | $91.4M | 753K | -11,174 | -1.46% | $121.34 | Q2 2018 | |
3/31/2018 | 2.52% | +0.22% | $97.9M | 764K | +65,853 | +9.43% | $128.15 | Q1 2018 | |
12/31/2017 | 2.6% | -0.04% | $97.6M | 698K | -9,644 | -1.36% | $139.72 | Q4 2017 | |
9/30/2017 | 2.42% | -0.04% | $92M | 708K | -10,324 | -1.44% | $130.01 | Q3 2017 | |
6/30/2017 | 2.66% | +0.02% | $95M | 718K | +6,730 | +0.95% | $132.29 | Q2 2017 | |
3/31/2017 | 2.54% | 0% | $88.6M | 712K | -608 | -0.09% | $124.55 | Q1 2017 | |
12/31/2016 | 2.46% | +0.01% | $82.1M | 712K | +3,774 | +0.53% | $115.21 | Q4 2016 | |
9/30/2016 | 2.89% | -0.06% | $83.7M | 708K | -15,893 | -2.19% | $118.13 | Q3 2016 | |
6/30/2016 | 2.68% | -0.01% | $87.9M | 724K | -3,171 | -0.44% | $121.30 | Q2 2016 | |
3/31/2016 | 2.45% | 0% | $78.7M | 727K | -1,337 | -0.18% | $108.20 | Q1 2016 | |
12/31/2015 | 2.4% | +0.03% | $74.9M | 729K | +8,725 | +1.21% | $102.72 | Q4 2015 | |
9/30/2015 | 2.24% | +0% | $67.2M | 720K | +105 | +0.01% | $93.35 | Q3 2015 | |
6/30/2015 | 2.18% | -0.03% | $70.2M | 720K | -10,385 | -1.42% | $97.46 | Q2 2015 | |
3/31/2015 | 2.21% | -0.02% | $73.5M | 730K | -7,834 | -1.06% | $100.60 | Q1 2015 | |
12/31/2014 | 2.27% | -0.02% | $77.2M | 738K | -6,356 | -0.85% | $104.57 | Q4 2014 | |
9/30/2014 | 2.42% | +0% | $79.4M | 745K | +499 | +0.07% | $106.59 | Q3 2014 | |
6/30/2014 | 2.46% | 0% | $77.8M | 744K | -230 | -0.03% | $104.62 | Q2 2014 | |
3/31/2014 | 2.32% | -0.02% | $73.1M | 744K | -5,986 | -0.8% | $98.23 | Q1 2014 | |
12/31/2013 | 2.18% | $68.7M | 750K | $91.59 | Q4 2013 |