Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.75% | -0.01% | $137M | 794K | -3,297 | -0.41% | $173.20 | Q3 2024 | |
6/30/2024 | 1.76% | 0% | $132M | 797K | -1,874 | -0.23% | $165.54 | Q2 2024 | |
3/31/2024 | 1.78% | 0% | $130M | 799K | -1,635 | -0.2% | $162.25 | Q1 2024 | |
12/31/2023 | 1.77% | -0.01% | $117M | 801K | -5,396 | -0.67% | $146.54 | Q4 2023 | |
9/30/2023 | 1.94% | -0.01% | $118M | 806K | -2,713 | -0.34% | $145.86 | Q3 2023 | |
6/30/2023 | 1.94% | +0% | $123M | 809K | +1,666 | +0.21% | $151.74 | Q2 2023 | |
3/31/2023 | 2.03% | 0% | $120M | 807K | -1,168 | -0.14% | $148.69 | Q1 2023 | |
12/31/2022 | 2.2% | +0.01% | $122M | 808K | +2,293 | +0.28% | $151.56 | Q4 2022 | |
9/30/2022 | 1.99% | 0% | $102M | 806K | -815 | -0.1% | $126.25 | Q3 2022 | |
6/30/2022 | 2.12% | +0.01% | $116M | 807K | +3,531 | +0.44% | $143.79 | Q2 2022 | |
3/31/2022 | 1.93% | +0.01% | $123M | 803K | +6,032 | +0.76% | $152.80 | Q1 2022 | |
12/31/2021 | 1.95% | +0% | $130M | 797K | +1,170 | +0.15% | $163.58 | Q4 2021 | |
9/30/2021 | 1.85% | +0.01% | $111M | 796K | +2,533 | +0.32% | $139.80 | Q3 2021 | |
6/30/2021 | 1.81% | 0% | $107M | 793K | -968 | -0.12% | $134.93 | Q2 2021 | |
3/31/2021 | 1.99% | -0.02% | $108M | 794K | -9,535 | -1.19% | $135.43 | Q1 2021 | |
12/31/2020 | 2.19% | -0.02% | $112M | 804K | -8,320 | -1.02% | $139.14 | Q4 2020 | |
9/30/2020 | 2.44% | 0% | $113M | 812K | -299 | -0.04% | $138.99 | Q3 2020 | |
6/30/2020 | 2.28% | +0.04% | $97.2M | 813K | +12,752 | +1.59% | $119.57 | Q2 2020 | |
3/31/2020 | 2.46% | -0.02% | $88M | 800K | -7,865 | -0.97% | $110.00 | Q1 2020 | |
12/31/2019 | 2.24% | -0.02% | $101M | 808K | -7,881 | -0.97% | $124.90 | Q4 2019 | |
9/30/2019 | 2.42% | -0.02% | $101M | 816K | -6,620 | -0.81% | $124.38 | Q3 2019 | |
6/30/2019 | 2.19% | -0.03% | $90.2M | 822K | -11,861 | -1.42% | $109.65 | Q2 2019 | |
3/31/2019 | 2.18% | -0.01% | $86.8M | 834K | -2,817 | -0.34% | $104.05 | Q1 2019 | |
12/31/2018 | 2.17% | -0.03% | $76.9M | 837K | -12,630 | -1.49% | $91.92 | Q4 2018 | |
9/30/2018 | 1.69% | -0.02% | $70.7M | 849K | -9,373 | -1.09% | $83.23 | Q3 2018 | |
6/30/2018 | 1.73% | -0.07% | $67M | 859K | -36,244 | -4.05% | $78.06 | Q2 2018 | |
3/31/2018 | 1.83% | -0.04% | $71M | 895K | -20,834 | -2.27% | $79.28 | Q1 2018 | |
12/31/2017 | 2.25% | -0.03% | $84.2M | 916K | -12,910 | -1.39% | $91.88 | Q4 2017 | |
9/30/2017 | 2.22% | -0.01% | $84.5M | 929K | -5,457 | -0.58% | $90.98 | Q3 2017 | |
6/30/2017 | 2.28% | -0.01% | $81.4M | 934K | -5,028 | -0.54% | $87.15 | Q2 2017 | |
3/31/2017 | 2.42% | -0.01% | $84.4M | 939K | -3,283 | -0.35% | $89.85 | Q1 2017 | |
12/31/2016 | 2.37% | +0% | $79.3M | 943K | +990 | +0.11% | $84.08 | Q4 2016 | |
9/30/2016 | 2.92% | -0.05% | $84.5M | 942K | -15,423 | -1.61% | $89.75 | Q3 2016 | |
6/30/2016 | 2.47% | -0.03% | $81M | 957K | -10,489 | -1.08% | $84.67 | Q2 2016 | |
3/31/2016 | 2.48% | -0.07% | $79.6M | 968K | -29,144 | -2.92% | $82.31 | Q1 2016 | |
12/31/2015 | 2.54% | -0.04% | $79.1M | 997K | -14,558 | -1.44% | $79.41 | Q4 2015 | |
9/30/2015 | 2.43% | -0.06% | $72.7M | 1.01M | -25,588 | -2.47% | $71.94 | Q3 2015 | |
6/30/2015 | 2.52% | -0.09% | $81.1M | 1.04M | -35,744 | -3.33% | $78.24 | Q2 2015 | |
3/31/2015 | 2.64% | -0.07% | $87.9M | 1.07M | -28,484 | -2.59% | $81.94 | Q1 2015 | |
12/31/2014 | 2.95% | -0.03% | $100M | 1.1M | -10,508 | -0.95% | $91.09 | Q4 2014 | |
9/30/2014 | 2.84% | -0.02% | $93.1M | 1.11M | -7,090 | -0.63% | $83.74 | Q3 2014 | |
6/30/2014 | 2.77% | -0.02% | $87.9M | 1.12M | -6,383 | -0.57% | $78.59 | Q2 2014 | |
3/31/2014 | 2.87% | -0.06% | $90.7M | 1.13M | -21,913 | -1.91% | $80.60 | Q1 2014 | |
12/31/2013 | 2.96% | $93.4M | 1.15M | $81.41 | Q4 2013 |