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 | 1.88% | 0% | $46.6M | 370K | -532 | -0.14% | $126.10 | Q4 2024 | |
9/30/2024 | 2.09% | 0% | $50.5M | 370K | -23 | -0.01% | $136.34 | Q3 2024 | |
6/30/2024 | 2.23% | 0% | $50.7M | 370K | -314 | -0.08% | $136.85 | Q2 2024 | |
3/31/2024 | 2.53% | -0.01% | $55.1M | 371K | -1,402 | -0.38% | $148.63 | Q1 2024 | |
12/31/2023 | 5.53% | 0% | $58.5M | 372K | -93 | -0.02% | $157.23 | Q4 2023 | |
9/30/2023 | 6.57% | +0.01% | $58M | 372K | +296 | +0.08% | $155.87 | Q3 2023 | |
6/30/2023 | 6.92% | +0.1% | $66.7M | 372K | +5,201 | +1.42% | $179.25 | Q2 2023 | |
3/31/2023 | 7.59% | -0.3% | $71.1M | 367K | -14,524 | -3.81% | $193.99 | Q1 2023 | |
12/31/2022 | 8.19% | -0.01% | $66.3M | 381K | -279 | -0.07% | $173.84 | Q4 2022 | |
9/30/2022 | 7.78% | -0.02% | $61.6M | 382K | -1,029 | -0.27% | $161.54 | Q3 2022 | |
6/30/2022 | 8.18% | 0% | $69.8M | 383K | -14 | 0% | $182.54 | Q2 2022 | |
3/31/2022 | 7.3% | 0% | $82M | 383K | -27 | -0.01% | $214.46 | Q1 2022 | |
12/31/2021 | 6.45% | +0% | $82M | 383K | +129 | +0.03% | $214.34 | Q4 2021 | |
9/30/2021 | 6.23% | 0% | $69.6M | 382K | -21 | -0.01% | $182.10 | Q3 2021 | |
6/30/2021 | 7.27% | 0% | $79.5M | 382K | -87 | -0.02% | $207.97 | Q2 2021 | |
3/31/2021 | 6.15% | 0% | $65M | 383K | -6 | 0% | $169.99 | Q1 2021 | |
12/31/2020 | 6.72% | +0% | $64.4M | 383K | +1 | +0% | $168.40 | Q4 2020 | |
9/30/2020 | 7.64% | +0.02% | $63.7M | 383K | +945 | +0.25% | $166.63 | Q3 2020 | |
6/30/2020 | 5.76% | -0.02% | $42.4M | 382K | -1,151 | -0.3% | $111.18 | Q2 2020 | |
3/31/2020 | 5.26% | +0.01% | $35.8M | 383K | +415 | +0.11% | $93.42 | Q1 2020 | |
12/31/2019 | 5.03% | $44.8M | 382K | $117.06 | Q4 2019 | ||||
9/30/2019 | 5.59% | -0.58% | $45.8M | 382K | -39,684 | -9.4% | $119.82 | Q3 2019 | |
6/30/2019 | 5.42% | +0.78% | $43.6M | 422K | +60,897 | +16.9% | $103.27 | Q2 2019 | |
3/31/2019 | 5.43% | +1.1% | $40.4M | 361K | +73,031 | +25.3% | $111.74 | Q1 2019 | |
12/31/2018 | 4.21% | -1.07% | $28.1M | 288K | -73,031 | -20.2% | $97.53 | Q4 2018 | |
9/30/2018 | 5.59% | +1.15% | $40.4M | 361K | +74,265 | +25.9% | $111.74 | Q3 2018 | |
6/30/2018 | 4.04% | -0.02% | $30.5M | 287K | -1,448 | -0.5% | $106.23 | Q2 2018 | |
3/31/2018 | 3.95% | +0% | $30.2M | 288K | +114 | +0.04% | $104.66 | Q1 2018 | |
12/31/2017 | 4.5% | $34.3M | 288K | $119.15 | Q4 2017 | ||||
9/30/2017 | 4.79% | -0.04% | $34.6M | 288K | -2,640 | -0.91% | $120.09 | Q3 2017 | |
6/30/2017 | 4.82% | -0.03% | $32.2M | 291K | -1,551 | -0.53% | $110.59 | Q2 2017 | |
3/31/2017 | 4.57% | -0.44% | $31.4M | 292K | -28,494 | -8.88% | $107.30 | Q1 2017 | |
12/31/2016 | 5.55% | 0% | $36.8M | 321K | -23 | -0.01% | $114.64 | Q4 2016 | |
9/30/2016 | 5.09% | -0.05% | $35.1M | 321K | -2,857 | -0.88% | $109.36 | Q3 2016 | |
6/30/2016 | 5.38% | +0.06% | $34.9M | 324K | +3,553 | +1.11% | $107.72 | Q2 2016 | |
3/31/2016 | 5.72% | +0.18% | $33.8M | 320K | +9,812 | +3.16% | $105.47 | Q1 2016 | |
12/31/2015 | 5.29% | 0% | $29.9M | 310K | -34 | -0.01% | $96.23 | Q4 2015 | |
9/30/2015 | 5.31% | -0.01% | $30.6M | 310K | -681 | -0.22% | $98.69 | Q3 2015 | |
6/30/2015 | 4.34% | -0.01% | $30.2M | 311K | -896 | -0.29% | $96.91 | Q2 2015 | |
3/31/2015 | 4.01% | +0% | $30.2M | 312K | +88 | +0.03% | $96.94 | Q1 2015 | |
12/31/2014 | 4.58% | +0.01% | $34.7M | 312K | +858 | +0.28% | $111.17 | Q4 2014 | |
9/30/2014 | 4.18% | +0% | $30.6M | 311K | +31 | +0.01% | $98.29 | Q3 2014 | |
6/30/2014 | 4.28% | -0.01% | $31.9M | 311K | -473 | -0.15% | $102.66 | Q2 2014 | |
3/31/2014 | 4.51% | +0.01% | $30.3M | 312K | +385 | +0.12% | $97.38 | Q1 2014 | |
12/31/2013 | 5.33% | $32.7M | 311K | $105.08 | Q4 2013 |