Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.19% | -0.02% | $158M | 2.2M | -30,950 | -1.39% | $71.69 | Q4 2024 | |
9/30/2024 | 1.36% | -0.06% | $189M | 2.23M | -102,498 | -4.39% | $84.53 | Q3 2024 | |
6/30/2024 | 1.26% | -0.02% | $165M | 2.34M | -39,430 | -1.66% | $70.81 | Q2 2024 | |
3/31/2024 | 1.12% | -0.03% | $152M | 2.38M | -56,935 | -2.34% | $63.91 | Q1 2024 | |
12/31/2023 | 1.14% | -0.05% | $148M | 2.43M | -105,384 | -4.15% | $60.74 | Q4 2023 | |
9/30/2023 | 1.18% | -0.15% | $145M | 2.54M | -312,323 | -11% | $57.29 | Q3 2023 | |
6/30/2023 | 1.6% | -0.05% | $212M | 2.85M | -97,250 | -3.3% | $74.20 | Q2 2023 | |
3/31/2023 | 1.72% | -0.02% | $227M | 2.95M | -39,980 | -1.34% | $77.08 | Q1 2023 | |
12/31/2022 | 1.94% | -0.03% | $250M | 2.99M | -50,446 | -1.66% | $83.60 | Q4 2022 | |
9/30/2022 | 1.97% | +0.17% | $238M | 3.04M | +265,406 | +9.57% | $78.41 | Q3 2022 | |
6/30/2022 | 1.65% | +0.09% | $215M | 2.77M | +149,400 | +5.69% | $77.46 | Q2 2022 | |
3/31/2022 | 1.46% | -0.01% | $222M | 2.62M | -15,148 | -0.57% | $84.71 | Q1 2022 | |
12/31/2021 | 1.56% | -0.06% | $246M | 2.64M | -104,928 | -3.82% | $93.36 | Q4 2021 | |
9/30/2021 | 1.43% | +0.04% | $215M | 2.74M | +76,136 | +2.85% | $78.52 | Q3 2021 | |
6/30/2021 | 1.25% | -0.11% | $196M | 2.67M | -232,540 | -8.02% | $73.28 | Q2 2021 | |
3/31/2021 | 1.47% | -0.01% | $219M | 2.9M | -20,375 | -0.7% | $75.61 | Q1 2021 | |
12/31/2020 | 1.61% | +1.2% | $225M | 2.92M | +2,190,120 | +300% | $77.15 | Q4 2020 | |
9/30/2020 | 1.58% | -0.01% | $203M | 731K | -2,800 | -0.38% | $277.56 | Q3 2020 | |
6/30/2020 | 1.44% | -0.09% | $176M | 734K | -48,200 | -6.17% | $240.17 | Q2 2020 | |
3/31/2020 | 1.68% | -0.15% | $188M | 782K | -71,200 | -8.35% | $240.62 | Q1 2020 | |
12/31/2019 | 1.34% | -0.04% | $207M | 853K | -22,600 | -2.58% | $242.16 | Q4 2019 | |
9/30/2019 | 1.35% | $204M | 876K | $232.99 | Q3 2019 | ||||
6/30/2019 | 1.15% | +0.01% | $179M | 876K | +8,500 | +0.98% | $204.86 | Q2 2019 | |
3/31/2019 | 1.05% | +0.04% | $168M | 867K | +33,600 | +4.03% | $193.32 | Q1 2019 | |
12/31/2018 | 0.99% | -0.01% | $145M | 833K | -11,600 | -1.37% | $173.82 | Q4 2018 | |
9/30/2018 | 0.81% | -0.01% | $142M | 845K | -5,500 | -0.65% | $167.60 | Q3 2018 | |
6/30/2018 | 0.84% | +0.09% | $142M | 851K | +95,100 | +12.6% | $167.03 | Q2 2018 | |
3/31/2018 | 0.74% | -0.01% | $123M | 755K | -8,000 | -1.05% | $163.33 | Q1 2018 | |
12/31/2017 | 0.69% | -0.04% | $119M | 763K | -44,600 | -5.52% | $156.19 | Q4 2017 | |
9/30/2017 | 0.68% | +0.02% | $118M | 808K | +23,500 | +3% | $146.55 | Q3 2017 | |
6/30/2017 | 0.65% | -0.02% | $110M | 785K | -29,500 | -3.62% | $140.13 | Q2 2017 | |
3/31/2017 | 0.62% | -0.02% | $104M | 814K | -23,000 | -2.75% | $128.37 | Q1 2017 | |
12/31/2016 | 0.59% | -0.01% | $100M | 837K | -8,000 | -0.95% | $119.46 | Q4 2016 | |
9/30/2016 | 0.61% | 0% | $103M | 845K | -4,000 | -0.47% | $122.32 | Q3 2016 | |
6/30/2016 | 0.65% | -0.03% | $111M | 849K | -44,500 | -4.98% | $130.40 | Q2 2016 | |
3/31/2016 | 0.64% | -0.19% | $106M | 894K | -266,500 | -23% | $118.34 | Q1 2016 | |
12/31/2015 | 0.73% | -0.06% | $121M | 1.16M | -88,000 | -7.05% | $103.89 | Q4 2015 | |
9/30/2015 | 0.72% | -0.04% | $122M | 1.25M | -76,000 | -5.74% | $97.55 | Q3 2015 | |
6/30/2015 | 0.68% | -0.02% | $130M | 1.32M | -30,200 | -2.23% | $98.03 | Q2 2015 | |
3/31/2015 | 0.72% | -0.04% | $141M | 1.35M | -78,544 | -5.48% | $104.05 | Q1 2015 | |
12/31/2014 | 0.74% | -0.02% | $152M | 1.43M | -48,056 | -3.25% | $106.29 | Q4 2014 | |
9/30/2014 | 0.71% | 0% | $139M | 1.48M | -4,000 | -0.27% | $93.88 | Q3 2014 | |
6/30/2014 | 0.75% | -0.01% | $152M | 1.48M | -14,000 | -0.93% | $102.48 | Q2 2014 | |
3/31/2014 | 0.74% | -0.01% | $143M | 1.5M | -18,600 | -1.23% | $95.62 | Q1 2014 | |
12/31/2013 | 0.69% | $130M | 1.52M | $85.62 | Q4 2013 |