Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.23% | -0.01% | $96.7M | 569K | -6,206 | -1.08% | $170.05 | Q3 2024 | |
6/30/2024 | 1.25% | 0% | $93.5M | 575K | -629 | -0.11% | $162.51 | Q2 2024 | |
3/31/2024 | 1.38% | -0.04% | $101M | 576K | -15,538 | -2.63% | $175.01 | Q1 2024 | |
12/31/2023 | 1.52% | 0% | $100M | 591K | -1,060 | -0.18% | $169.84 | Q4 2023 | |
9/30/2023 | 1.66% | 0% | $100M | 592K | -1,523 | -0.26% | $169.44 | Q3 2023 | |
6/30/2023 | 1.74% | 0% | $110M | 594K | -1,595 | -0.27% | $185.22 | Q2 2023 | |
3/31/2023 | 1.84% | +0% | $109M | 595K | +10 | +0% | $182.30 | Q1 2023 | |
12/31/2022 | 1.93% | -0.01% | $108M | 595K | -2,589 | -0.43% | $180.66 | Q4 2022 | |
9/30/2022 | 1.91% | -0.02% | $97.6M | 598K | -4,861 | -0.81% | $163.26 | Q3 2022 | |
6/30/2022 | 1.84% | 0% | $100M | 603K | -764 | -0.13% | $166.66 | Q2 2022 | |
3/31/2022 | 1.59% | +0.03% | $101M | 604K | +9,708 | +1.63% | $167.38 | Q1 2022 | |
12/31/2021 | 1.54% | +0% | $103M | 594K | +152 | +0.03% | $173.71 | Q4 2021 | |
9/30/2021 | 1.48% | +0% | $89.3M | 594K | +548 | +0.09% | $150.41 | Q3 2021 | |
6/30/2021 | 1.49% | 0% | $87.9M | 593K | -612 | -0.1% | $148.17 | Q2 2021 | |
3/31/2021 | 1.55% | 0% | $84M | 594K | -821 | -0.14% | $141.45 | Q1 2021 | |
12/31/2020 | 1.73% | -0.01% | $88.2M | 595K | -3,311 | -0.55% | $148.30 | Q4 2020 | |
9/30/2020 | 1.79% | +0.01% | $82.9M | 598K | +2,055 | +0.34% | $138.60 | Q3 2020 | |
6/30/2020 | 1.85% | 0% | $78.8M | 596K | -35 | -0.01% | $132.26 | Q2 2020 | |
3/31/2020 | 2% | +0% | $71.6M | 596K | +1,188 | +0.2% | $120.10 | Q1 2020 | |
12/31/2019 | 1.81% | -0.01% | $81.3M | 595K | -2,941 | -0.49% | $136.67 | Q4 2019 | |
9/30/2019 | 1.96% | -0.01% | $82M | 598K | -4,360 | -0.72% | $137.10 | Q3 2019 | |
6/30/2019 | 1.92% | -0.01% | $79M | 602K | -4,244 | -0.7% | $131.13 | Q2 2019 | |
3/31/2019 | 1.86% | 0% | $74.3M | 606K | -535 | -0.09% | $122.55 | Q1 2019 | |
12/31/2018 | 1.89% | +0% | $67M | 607K | +231 | +0.04% | $110.48 | Q4 2018 | |
9/30/2018 | 1.62% | -0.01% | $67.8M | 607K | -2,577 | -0.42% | $111.80 | Q3 2018 | |
6/30/2018 | 1.71% | -0.02% | $66.3M | 609K | -6,265 | -1.02% | $108.87 | Q2 2018 | |
3/31/2018 | 1.73% | +0.01% | $67.2M | 616K | +3,725 | +0.61% | $109.15 | Q1 2018 | |
12/31/2017 | 1.96% | -0.01% | $73.4M | 612K | -2,050 | -0.33% | $119.92 | Q4 2017 | |
9/30/2017 | 1.8% | -0.01% | $68.4M | 614K | -3,408 | -0.55% | $111.43 | Q3 2017 | |
6/30/2017 | 1.99% | +0.02% | $71.3M | 617K | +5,272 | +0.86% | $115.49 | Q2 2017 | |
3/31/2017 | 1.96% | +0% | $68.5M | 612K | +1,026 | +0.17% | $111.86 | Q1 2017 | |
12/31/2016 | 1.91% | +0.01% | $63.9M | 611K | +3,507 | +0.58% | $104.63 | Q4 2016 | |
9/30/2016 | 2.28% | -0.04% | $66.1M | 607K | -10,061 | -1.63% | $108.77 | Q3 2016 | |
6/30/2016 | 1.99% | +0.01% | $65.4M | 617K | +2,543 | +0.41% | $105.94 | Q2 2016 | |
3/31/2016 | 1.96% | -0.02% | $63M | 615K | -5,089 | -0.82% | $102.48 | Q1 2016 | |
12/31/2015 | 1.99% | +0.01% | $62M | 620K | +3,792 | +0.62% | $99.92 | Q4 2015 | |
9/30/2015 | 1.94% | +0% | $58.1M | 616K | +440 | +0.07% | $94.30 | Q3 2015 | |
6/30/2015 | 1.79% | -0.02% | $57.5M | 616K | -6,794 | -1.09% | $93.34 | Q2 2015 | |
3/31/2015 | 1.79% | -0.07% | $59.5M | 623K | -23,216 | -3.59% | $95.62 | Q1 2015 | |
12/31/2014 | 1.79% | -0.01% | $61.1M | 646K | -5,331 | -0.82% | $94.56 | Q4 2014 | |
9/30/2014 | 1.85% | +0.01% | $60.6M | 651K | +5,184 | +0.8% | $93.09 | Q3 2014 | |
6/30/2014 | 1.82% | -0.01% | $57.7M | 646K | -4,995 | -0.77% | $89.34 | Q2 2014 | |
3/31/2014 | 1.72% | -0.01% | $54.4M | 651K | -3,124 | -0.48% | $83.50 | Q1 2014 | |
12/31/2013 | 1.72% | $54.3M | 654K | $82.94 | Q4 2013 |