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 | 8.19% | +0.75% | $37.5M | 457K | +41,655 | +10% | $81.98 | Q4 2024 | |
9/30/2024 | 7.75% | +0.84% | $34.5M | 415K | +44,917 | +12.1% | $83.15 | Q3 2024 | |
6/30/2024 | 7.45% | +0.2% | $30.3M | 370K | +10,035 | +2.78% | $81.65 | Q2 2024 | |
3/31/2024 | 7.17% | +0.19% | $29.5M | 360K | +9,717 | +2.77% | $81.78 | Q1 2024 | |
12/31/2023 | 7.52% | -0.17% | $28.8M | 351K | -7,882 | -2.2% | $82.04 | Q4 2023 | |
9/30/2023 | 8.05% | +0.85% | $29M | 359K | +37,653 | +11.7% | $80.97 | Q3 2023 | |
6/30/2023 | 7% | +0.12% | $26M | 321K | +5,612 | +1.78% | $81.08 | Q2 2023 | |
3/31/2023 | 7.42% | +2.65% | $25.9M | 315K | +112,841 | +55.7% | $82.16 | Q1 2023 | |
12/31/2022 | 4.85% | +4.02% | $16.4M | 203K | +167,825 | +484% | $81.17 | Q4 2022 | |
9/30/2022 | 0.98% | -0.01% | $2.82M | 34.7K | -207 | -0.59% | $81.22 | Q3 2022 | |
6/30/2022 | 0.93% | -0.18% | $2.89M | 34.9K | -6,842 | -16.4% | $82.80 | Q2 2022 | |
3/31/2022 | 1.01% | +0.48% | $3.48M | 41.7K | +19,865 | +90.8% | $83.36 | Q1 2022 | |
12/31/2021 | 0.53% | +0.05% | $1.87M | 21.9K | +2,191 | +11.1% | $85.55 | Q4 2021 | |
9/30/2021 | 0.52% | -0.03% | $1.7M | 19.7K | -1,036 | -5% | $86.14 | Q3 2021 | |
6/30/2021 | 0.52% | +0.04% | $1.79M | 20.7K | +1,732 | +9.12% | $86.17 | Q2 2021 | |
3/31/2021 | 0.5% | -5.65% | $1.64M | 19K | -216,019 | -91.9% | $86.24 | Q1 2021 | |
12/31/2020 | 6.14% | +0.01% | $20.3M | 235K | +397 | +0.17% | $86.38 | Q4 2020 | |
9/30/2020 | 6.48% | 0% | $20.3M | 235K | -149 | -0.06% | $86.51 | Q3 2020 | |
6/30/2020 | 6.45% | -0.06% | $20.3M | 235K | -2,149 | -0.91% | $86.61 | Q2 2020 | |
3/31/2020 | 7.55% | -0.5% | $20.5M | 237K | -15,678 | -6.21% | $86.67 | Q1 2020 | |
12/31/2019 | 6.28% | +0.04% | $21.4M | 253K | +1,427 | +0.57% | $84.63 | Q4 2019 | |
9/30/2019 | 6.42% | +0.14% | $21.3M | 251K | +5,427 | +2.21% | $84.82 | Q3 2019 | |
6/30/2019 | 6.33% | -0.02% | $20.8M | 246K | -807 | -0.33% | $84.78 | Q2 2019 | |
3/31/2019 | 6.36% | -0.04% | $20.7M | 247K | -1,655 | -0.67% | $84.12 | Q1 2019 | |
12/31/2018 | 6.94% | -0.08% | $20.8M | 248K | -3,003 | -1.2% | $83.62 | Q4 2018 | |
9/30/2018 | 6.59% | -0.17% | $20.9M | 251K | -6,411 | -2.49% | $83.09 | Q3 2018 | |
6/30/2018 | 6.99% | +6.49% | $21.5M | 258K | +239,141 | +1295% | $83.37 | Q2 2018 | |
3/31/2018 | 0.57% | +0.01% | $1.54M | 18.5K | +393 | +2.18% | $83.58 | Q1 2018 | |
12/31/2017 | 0.52% | 0% | $1.52M | 18.1K | -10 | -0.06% | $83.85 | Q4 2017 | |
9/30/2017 | 0.56% | +0.01% | $1.53M | 18.1K | +228 | +1.28% | $84.47 | Q3 2017 | |
6/30/2017 | 0.56% | -0.02% | $1.51M | 17.9K | -590 | -3.2% | $84.48 | Q2 2017 | |
3/31/2017 | 0.6% | -0.04% | $1.56M | 18.4K | -1,154 | -5.89% | $84.54 | Q1 2017 | |
12/31/2016 | 0.69% | +0.05% | $1.66M | 19.6K | +1,482 | +8.18% | $84.46 | Q4 2016 | |
9/30/2016 | 0.67% | -0.01% | $1.54M | 18.1K | -149 | -0.82% | $85.03 | Q3 2016 | |
6/30/2016 | 0.67% | -0.05% | $1.56M | 18.3K | -1,251 | -6.41% | $85.32 | Q2 2016 | |
3/31/2016 | 0.76% | -0.01% | $1.66M | 19.5K | -154 | -0.78% | $85.02 | Q1 2016 | |
12/31/2015 | 0.77% | -0.09% | $1.66M | 19.7K | -2,226 | -10.2% | $84.36 | Q4 2015 | |
9/30/2015 | 0.9% | -0.03% | $1.86M | 21.9K | -788 | -3.47% | $85.01 | Q3 2015 | |
6/30/2015 | 0.87% | +0.04% | $1.93M | 22.7K | +1,070 | +4.95% | $84.88 | Q2 2015 | |
3/31/2015 | 0.81% | $1.83M | 21.6K | $84.87 | Q1 2015 | ||||
12/31/2014 | 0.77% | +0.04% | $1.83M | 21.6K | +1,200 | +5.88% | $84.45 | Q4 2014 | |
9/30/2014 | 0.78% | -0.03% | $1.73M | 20.4K | -905 | -4.25% | $84.52 | Q3 2014 | |
6/30/2014 | 0.81% | -0.03% | $1.8M | 21.3K | -765 | -3.46% | $84.54 | Q2 2014 | |
3/31/2014 | 0.88% | -0.03% | $1.87M | 22.1K | -695 | -3.05% | $84.47 | Q1 2014 | |
12/31/2013 | 0.9% | $1.92M | 22.8K | $84.39 | Q4 2013 |