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 | 0.32% | -0.01% | $3.8M | 29K | -835 | -2.8% | $131.29 | Q4 2024 | |
9/30/2024 | 0.32% | +0% | $4.02M | 29.8K | +249 | +0.84% | $135.07 | Q3 2024 | |
6/30/2024 | 0.31% | 0% | $3.57M | 29.5K | -61 | -0.21% | $120.98 | Q2 2024 | |
3/31/2024 | 0.32% | -0.01% | $3.65M | 29.6K | -520 | -1.73% | $123.18 | Q1 2024 | |
12/31/2023 | 0.34% | -0.01% | $3.53M | 30.1K | -840 | -2.71% | $117.22 | Q4 2023 | |
9/30/2023 | 0.36% | -0.06% | $3.33M | 31K | -5,167 | -14.3% | $107.64 | Q3 2023 | |
6/30/2023 | 0.52% | -0.03% | $4.09M | 36.1K | -1,845 | -4.86% | $113.30 | Q2 2023 | |
3/31/2023 | 0.48% | -0.01% | $4.45M | 38K | -776 | -2% | $117.18 | Q1 2023 | |
12/31/2022 | 0.53% | +0.02% | $4.67M | 38.8K | +1,194 | +3.18% | $120.60 | Q4 2022 | |
9/30/2022 | 0.45% | 0% | $4.03M | 37.6K | -216 | -0.57% | $107.23 | Q3 2022 | |
6/30/2022 | 0.47% | +0.01% | $4.45M | 37.8K | +509 | +1.37% | $117.68 | Q2 2022 | |
3/31/2022 | 0.45% | -0.02% | $4.78M | 37.3K | -1,851 | -4.73% | $128.14 | Q1 2022 | |
12/31/2021 | 0.44% | -0.01% | $4.8M | 39.1K | -1,306 | -3.23% | $122.59 | Q4 2021 | |
9/30/2021 | 0.43% | +0.02% | $4.64M | 40.4K | +1,472 | +3.78% | $114.72 | Q3 2021 | |
6/30/2021 | 0.43% | +0.05% | $4.54M | 39K | +4,817 | +14.1% | $116.62 | Q2 2021 | |
3/31/2021 | 0.41% | +0.01% | $3.9M | 34.1K | +1,120 | +3.39% | $114.09 | Q1 2021 | |
12/31/2020 | 0.36% | +0.02% | $3.18M | 33K | +1,502 | +4.77% | $96.19 | Q4 2020 | |
9/30/2020 | 0.35% | +0.01% | $2.57M | 31.5K | +499 | +1.61% | $81.54 | Q3 2020 | |
6/30/2020 | 0.37% | -0.38% | $2.5M | 31K | -31,915 | -50.7% | $80.73 | Q2 2020 | |
3/31/2020 | 0.81% | -0.09% | $4.63M | 62.9K | -7,172 | -10.2% | $73.54 | Q1 2020 | |
12/31/2019 | 1.25% | +0.06% | $7.41M | 70.1K | +3,320 | +4.97% | $105.66 | Q4 2019 | |
9/30/2019 | 1.24% | +0.07% | $6.81M | 66.8K | +3,994 | +6.36% | $101.95 | Q3 2019 | |
6/30/2019 | 1.17% | -0.07% | $6.25M | 62.8K | -3,824 | -5.74% | $99.55 | Q2 2019 | |
3/31/2019 | 1.28% | -0.02% | $6.54M | 66.6K | -1,164 | -1.72% | $98.18 | Q1 2019 | |
12/31/2018 | 1.38% | +0.13% | $6.05M | 67.8K | +6,489 | +10.6% | $89.30 | Q4 2018 | |
9/30/2018 | 1.39% | +0.01% | $6.11M | 61.3K | +355 | +0.58% | $99.76 | Q3 2018 | |
6/30/2018 | 1.6% | -0.02% | $5.96M | 60.9K | -655 | -1.06% | $97.74 | Q2 2018 | |
3/31/2018 | 1.69% | -0.4% | $5.86M | 61.6K | -14,767 | -19.3% | $95.11 | Q1 2018 | |
12/31/2017 | 1.98% | +0.01% | $7.53M | 76.4K | +372 | +0.49% | $98.56 | Q4 2017 | |
9/30/2017 | 1.99% | +0.03% | $7.12M | 76K | +1,044 | +1.39% | $93.65 | Q3 2017 | |
6/30/2017 | 2.06% | +0.13% | $6.91M | 74.9K | +4,769 | +6.8% | $92.21 | Q2 2017 | |
3/31/2017 | 1.97% | -0.49% | $6.39M | 70.2K | -17,516 | -20% | $91.10 | Q1 2017 | |
12/31/2016 | 2.3% | +0.3% | $7.77M | 87.7K | +11,574 | +15.2% | $88.58 | Q4 2016 | |
9/30/2016 | 2.14% | +1.44% | $6.52M | 76.1K | +51,375 | +208% | $85.69 | Q3 2016 | |
6/30/2016 | 0.78% | +0.54% | $2.11M | 24.7K | +17,074 | +223% | $85.29 | Q2 2016 | |
3/31/2016 | 0.32% | -0.03% | $626K | 7.67K | -807 | -9.53% | $81.67 | Q1 2016 | |
12/31/2015 | 0.32% | -0.02% | $637K | 8.47K | -580 | -6.41% | $75.19 | Q4 2015 | |
9/30/2015 | 0.38% | -0.03% | $659K | 9.05K | -646 | -6.66% | $72.80 | Q3 2015 | |
6/30/2015 | 0.36% | -0.02% | $729K | 9.7K | -570 | -5.55% | $75.17 | Q2 2015 | |
3/31/2015 | 0.41% | +0% | $800K | 10.3K | +26 | +0.25% | $77.91 | Q1 2015 | |
12/31/2014 | 0.43% | +0.25% | $813K | 10.2K | +5,894 | +136% | $79.38 | Q4 2014 | |
9/30/2014 | 0.18% | -0.04% | $321K | 4.35K | -997 | -18.7% | $73.83 | Q3 2014 | |
6/30/2014 | 0.24% | +0.01% | $411K | 5.35K | +210 | +4.09% | $76.89 | Q2 2014 | |
3/31/2014 | 0.26% | $376K | 5.14K | $73.22 | Q1 2014 | ||||
12/31/2013 | 0.22% | $366K | 5.14K | $71.28 | Q4 2013 |