Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | -0.62% | $0 | 0 | -44,649 | -100% | Q4 2024 | |||
9/30/2024 | 0.62% | -0.01% | $6.24M | 44.6K | -368 | -0.82% | $139.68 | Q3 2024 | |
6/30/2024 | 0.62% | -0.01% | $6.23M | 45K | -933 | -2.03% | $138.32 | Q2 2024 | |
3/31/2024 | 0.75% | 0% | $7.12M | 46K | -29 | -0.06% | $154.93 | Q1 2024 | |
12/31/2023 | 0.79% | +0% | $6.37M | 46K | +55 | +0.12% | $138.50 | Q4 2023 | |
9/30/2023 | 0.94% | -0.01% | $6.63M | 45.9K | -610 | -1.31% | $144.38 | Q3 2023 | |
6/30/2023 | 1.08% | -0.01% | $7.88M | 46.5K | -270 | -0.58% | $169.23 | Q2 2023 | |
3/31/2023 | 1.16% | 0% | $7.83M | 46.8K | -14 | -0.03% | $167.31 | Q1 2023 | |
12/31/2022 | 1.26% | -0.01% | $8.12M | 46.8K | -535 | -1.13% | $173.50 | Q4 2022 | |
9/30/2022 | 1.19% | $7.07M | 47.4K | $149.30 | Q3 2022 | ||||
6/30/2022 | 1% | $6.3M | 47.4K | $133.00 | Q2 2022 | ||||
3/31/2022 | 0.82% | $5.97M | 47.4K | $126.03 | Q1 2022 | ||||
12/31/2021 | 0.91% | -0.01% | $6.64M | 47.4K | -580 | -1.21% | $140.20 | Q4 2021 | |
9/30/2021 | 0.88% | $5.81M | 47.9K | $121.23 | Q3 2021 | ||||
6/30/2021 | 0.95% | $6.06M | 47.9K | $126.47 | Q2 2021 | ||||
3/31/2021 | 0.87% | $5.54M | 47.9K | $115.58 | Q1 2021 | ||||
12/31/2020 | 0.8% | 0% | $4.81M | 47.9K | -183 | -0.38% | $100.43 | Q4 2020 | |
9/30/2020 | 0.82% | $4.58M | 48.1K | $95.19 | Q3 2020 | ||||
6/30/2020 | 0.82% | +0% | $4.18M | 48.1K | +38 | +0.08% | $86.96 | Q2 2020 | |
3/31/2020 | 0.79% | -0.01% | $3.24M | 48.1K | -700 | -1.44% | $67.33 | Q1 2020 | |
12/31/2019 | 0.99% | $5.18M | 48.8K | $106.24 | Q4 2019 | ||||
9/30/2019 | 0.97% | $4.86M | 48.8K | $99.59 | Q3 2019 | ||||
6/30/2019 | 1.05% | +0% | $5.05M | 48.8K | +175 | +0.36% | $103.57 | Q2 2019 | |
3/31/2019 | 1.2% | $5.45M | 48.6K | $112.03 | Q1 2019 | ||||
12/31/2018 | 1.17% | $4.67M | 48.6K | $96.02 | Q4 2018 | ||||
9/30/2018 | 1.08% | $4.83M | 48.6K | $99.40 | Q3 2018 | ||||
6/30/2018 | 1.05% | $4.46M | 48.6K | $91.78 | Q2 2018 | ||||
3/31/2018 | 1.06% | -0.01% | $4.37M | 48.6K | -335 | -0.68% | $89.83 | Q1 2018 | |
12/31/2017 | 1.14% | $4.65M | 48.9K | $95.02 | Q4 2017 | ||||
9/30/2017 | 1.22% | $4.68M | 48.9K | $95.65 | Q3 2017 | ||||
6/30/2017 | 1.26% | -0.01% | $4.54M | 48.9K | -275 | -0.56% | $92.75 | Q2 2017 | |
3/31/2017 | 1.39% | $4.55M | 49.2K | $92.41 | Q1 2017 | ||||
12/31/2016 | 1.45% | $4.7M | 49.2K | $95.54 | Q4 2016 | ||||
9/30/2016 | 1.54% | $4.94M | 49.2K | $100.44 | Q3 2016 | ||||
6/30/2016 | 1.76% | -0.01% | $4.98M | 49.2K | -210 | -0.42% | $101.25 | Q2 2016 | |
3/31/2016 | 1.72% | $4.91M | 49.4K | $99.37 | Q1 2016 | ||||
12/31/2015 | 1.56% | $4.25M | 49.4K | $85.89 | Q4 2015 | ||||
9/30/2015 | 1.58% | $4.1M | 49.4K | $82.90 | Q3 2015 | ||||
6/30/2015 | 1.64% | $4.43M | 49.4K | $89.53 | Q2 2015 | ||||
3/31/2015 | 1.64% | $4.61M | 49.4K | $93.20 | Q1 2015 | ||||
12/31/2014 | 1.95% | $5.27M | 49.4K | $106.57 | Q4 2014 | ||||
9/30/2014 | 1.61% | $4.34M | 49.4K | $87.71 | Q3 2014 | ||||
6/30/2014 | 1.65% | $4.34M | 49.4K | $87.79 | Q2 2014 | ||||
3/31/2014 | 1.6% | 0% | $4.29M | 49.4K | -90 | -0.18% | $86.84 | Q1 2014 | |
12/31/2013 | 1.39% | $4.12M | 49.5K | $83.17 | Q4 2013 |