Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.26% | -0.01% | $12.6M | 111K | -833 | -0.74% | $113.11 | Q4 2024 | |
9/30/2024 | 1.27% | -0.34% | $12.8M | 112K | -29,769 | -21% | $114.01 | Q3 2024 | |
6/30/2024 | 1.48% | -0.18% | $14.8M | 142K | -16,442 | -10.4% | $103.91 | Q2 2024 | |
3/31/2024 | 1.89% | +0.09% | $18M | 158K | +6,447 | +4.24% | $113.66 | Q1 2024 | |
12/31/2023 | 2.07% | +0.82% | $16.7M | 152K | +52,899 | +53.4% | $110.07 | Q4 2023 | |
9/30/2023 | 1.36% | +0.13% | $9.6M | 99.1K | +9,820 | +11% | $96.85 | Q3 2023 | |
6/30/2023 | 1.34% | -0.09% | $9.74M | 89.3K | -6,232 | -6.52% | $109.02 | Q2 2023 | |
3/31/2023 | 1.44% | +0.33% | $9.67M | 95.5K | +21,855 | +29.7% | $101.26 | Q1 2023 | |
12/31/2022 | 1.25% | +0.01% | $8.09M | 73.7K | +802 | +1.1% | $109.79 | Q4 2022 | |
9/30/2022 | 1.18% | -0.02% | $7.05M | 72.9K | -1,211 | -1.63% | $96.76 | Q3 2022 | |
6/30/2022 | 1.27% | +0.05% | $8.05M | 74.1K | +3,045 | +4.29% | $108.65 | Q2 2022 | |
3/31/2022 | 1.16% | +0.06% | $8.41M | 71K | +3,490 | +5.17% | $118.36 | Q1 2022 | |
12/31/2021 | 1.3% | +0.04% | $9.51M | 67.6K | +2,085 | +3.18% | $140.73 | Q4 2021 | |
9/30/2021 | 1.17% | +0.05% | $7.73M | 65.5K | +2,525 | +4.01% | $118.13 | Q3 2021 | |
6/30/2021 | 1.15% | -0.06% | $7.3M | 62.9K | -3,435 | -5.17% | $115.94 | Q2 2021 | |
3/31/2021 | 1.26% | -0.39% | $7.96M | 66.4K | -19,421 | -22.6% | $119.84 | Q1 2021 | |
12/31/2020 | 1.57% | -0.07% | $9.39M | 85.8K | -3,901 | -4.35% | $109.49 | Q4 2020 | |
9/30/2020 | 1.75% | +0.03% | $9.76M | 89.7K | +1,725 | +1.96% | $108.84 | Q3 2020 | |
6/30/2020 | 1.58% | +0.05% | $8.04M | 88K | +2,687 | +3.15% | $91.43 | Q2 2020 | |
3/31/2020 | 1.64% | +0.01% | $6.73M | 85.3K | +267 | +0.31% | $78.92 | Q1 2020 | |
12/31/2019 | 1.41% | +0.02% | $7.39M | 85K | +1,318 | +1.57% | $86.86 | Q4 2019 | |
9/30/2019 | 1.41% | +0% | $7M | 83.7K | +35 | +0.04% | $83.68 | Q3 2019 | |
6/30/2019 | 1.46% | +0.06% | $7.04M | 83.7K | +3,349 | +4.17% | $84.11 | Q2 2019 | |
3/31/2019 | 1.42% | -0.21% | $6.42M | 80.3K | -11,875 | -12.9% | $79.94 | Q1 2019 | |
12/31/2018 | 1.68% | +0.01% | $6.67M | 92.2K | +671 | +0.73% | $72.34 | Q4 2018 | |
9/30/2018 | 1.5% | +0% | $6.71M | 91.5K | +161 | +0.18% | $73.36 | Q3 2018 | |
6/30/2018 | 1.31% | +0.04% | $5.57M | 91.4K | +2,765 | +3.12% | $60.99 | Q2 2018 | |
3/31/2018 | 1.29% | -0.31% | $5.31M | 88.6K | -21,638 | -19.6% | $59.92 | Q1 2018 | |
12/31/2017 | 1.55% | +0.02% | $6.29M | 110K | +1,721 | +1.59% | $57.07 | Q4 2017 | |
9/30/2017 | 1.51% | +0.04% | $5.79M | 109K | +3,170 | +3.01% | $53.36 | Q3 2017 | |
6/30/2017 | 1.42% | +0.05% | $5.12M | 105K | +3,809 | +3.75% | $48.61 | Q2 2017 | |
3/31/2017 | 1.38% | +0.74% | $4.51M | 102K | +54,534 | +116% | $44.41 | Q1 2017 | |
12/31/2016 | 0.56% | -0.01% | $1.81M | 47K | -983 | -2.05% | $38.40 | Q4 2016 | |
9/30/2016 | 0.63% | -0.02% | $2.03M | 48K | -1,200 | -2.44% | $42.30 | Q3 2016 | |
6/30/2016 | 0.68% | -0.04% | $1.93M | 49.2K | -2,888 | -5.55% | $39.32 | Q2 2016 | |
3/31/2016 | 0.76% | -0.32% | $2.18M | 52.1K | -21,569 | -29.3% | $41.83 | Q1 2016 | |
12/31/2015 | 1.22% | -0.02% | $3.31M | 73.6K | -1,061 | -1.42% | $44.91 | Q4 2015 | |
9/30/2015 | 1.16% | -0.01% | $3M | 74.7K | -368 | -0.49% | $40.21 | Q3 2015 | |
6/30/2015 | 1.36% | -0.04% | $3.69M | 75.1K | -2,153 | -2.79% | $49.09 | Q2 2015 | |
3/31/2015 | 1.27% | 0% | $3.58M | 77.2K | -142 | -0.18% | $46.32 | Q1 2015 | |
12/31/2014 | 1.29% | +0.32% | $3.48M | 77.4K | +19,332 | +33.3% | $45.02 | Q4 2014 | |
9/30/2014 | 0.9% | -0.02% | $2.41M | 58K | -991 | -1.68% | $41.60 | Q3 2014 | |
6/30/2014 | 0.92% | +0% | $2.41M | 59K | +12 | +0.02% | $40.90 | Q2 2014 | |
3/31/2014 | 0.85% | -0.03% | $2.27M | 59K | -1,972 | -3.23% | $38.50 | Q1 2014 | |
12/31/2013 | 0.79% | $2.34M | 61K | $38.34 | Q4 2013 |