Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.42% | -0.54% | $4.24M | 32.3K | -41,569 | -56.3% | $131.29 | Q4 2024 | |
9/30/2024 | 0.99% | -0.03% | $9.97M | 73.8K | -2,391 | -3.14% | $135.07 | Q3 2024 | |
6/30/2024 | 0.92% | +0.68% | $9.22M | 76.2K | +53,984 | +243% | $120.98 | Q2 2024 | |
3/31/2024 | 0.29% | -0.37% | $2.74M | 22.2K | -24,015 | -51.9% | $123.18 | Q1 2024 | |
12/31/2023 | 0.67% | -0.06% | $5.42M | 46.3K | -3,751 | -7.5% | $117.22 | Q4 2023 | |
9/30/2023 | 0.76% | -0.01% | $5.38M | 50K | -456 | -0.9% | $107.64 | Q3 2023 | |
6/30/2023 | 0.79% | -0.31% | $5.72M | 50.5K | -19,646 | -28% | $113.30 | Q2 2023 | |
3/31/2023 | 1.22% | +0.04% | $8.22M | 70.1K | +2,523 | +3.73% | $117.19 | Q1 2023 | |
12/31/2022 | 1.26% | -0.04% | $8.15M | 67.6K | -1,947 | -2.8% | $120.59 | Q4 2022 | |
9/30/2022 | 1.25% | -0.03% | $7.46M | 69.5K | -1,787 | -2.51% | $107.22 | Q3 2022 | |
6/30/2022 | 1.33% | -0.16% | $8.39M | 71.3K | -8,330 | -10.5% | $117.67 | Q2 2022 | |
3/31/2022 | 1.41% | -0.1% | $10.2M | 79.6K | -5,739 | -6.72% | $128.14 | Q1 2022 | |
12/31/2021 | 1.43% | -0.15% | $10.5M | 85.4K | -9,122 | -9.65% | $122.59 | Q4 2021 | |
9/30/2021 | 1.64% | -1.85% | $10.8M | 94.5K | -102,517 | -52% | $114.72 | Q3 2021 | |
6/30/2021 | 3.61% | -0.06% | $23M | 197K | -3,418 | -1.71% | $116.62 | Q2 2021 | |
3/31/2021 | 3.61% | -0.21% | $22.9M | 200K | -11,258 | -5.32% | $114.10 | Q1 2021 | |
12/31/2020 | 3.39% | -0.02% | $20.4M | 212K | -1,345 | -0.63% | $96.18 | Q4 2020 | |
9/30/2020 | 3.11% | -0.3% | $17.4M | 213K | -20,383 | -8.73% | $81.54 | Q3 2020 | |
6/30/2020 | 3.7% | +0.17% | $18.8M | 233K | +10,661 | +4.79% | $80.72 | Q2 2020 | |
3/31/2020 | 4% | +0.22% | $16.4M | 223K | +12,441 | +5.92% | $73.54 | Q1 2020 | |
12/31/2019 | 4.25% | -0.73% | $22.2M | 210K | -36,224 | -14.7% | $105.66 | Q4 2019 | |
9/30/2019 | 5.04% | -0.09% | $25.1M | 247K | -4,629 | -1.84% | $101.95 | Q3 2019 | |
6/30/2019 | 5.2% | -0.18% | $25M | 251K | -8,843 | -3.4% | $99.56 | Q2 2019 | |
3/31/2019 | 5.63% | -0.02% | $25.5M | 260K | -1,109 | -0.42% | $98.18 | Q1 2019 | |
12/31/2018 | 5.87% | -0.02% | $23.3M | 261K | -943 | -0.36% | $89.31 | Q4 2018 | |
9/30/2018 | 5.83% | +0.26% | $26.1M | 262K | +11,509 | +4.59% | $99.76 | Q3 2018 | |
6/30/2018 | 5.76% | +0.06% | $24.5M | 251K | +2,584 | +1.04% | $97.74 | Q2 2018 | |
3/31/2018 | 5.73% | +0.62% | $23.6M | 248K | +26,999 | +12.2% | $95.12 | Q1 2018 | |
12/31/2017 | 5.36% | -0.02% | $21.8M | 221K | -624 | -0.28% | $98.56 | Q4 2017 | |
9/30/2017 | 5.42% | +0.93% | $20.8M | 222K | +38,214 | +20.8% | $93.65 | Q3 2017 | |
6/30/2017 | 4.71% | +0.52% | $16.9M | 183K | +20,277 | +12.4% | $92.21 | Q2 2017 | |
3/31/2017 | 4.53% | +0.35% | $14.9M | 163K | +12,478 | +8.28% | $91.10 | Q1 2017 | |
12/31/2016 | 4.13% | +0.28% | $13.3M | 151K | +10,266 | +7.31% | $88.57 | Q4 2016 | |
9/30/2016 | 3.76% | +1.45% | $12M | 140K | +54,362 | +63.2% | $85.69 | Q3 2016 | |
6/30/2016 | 2.59% | +0.15% | $7.34M | 86K | +5,119 | +6.33% | $85.28 | Q2 2016 | |
3/31/2016 | 2.32% | -0.02% | $6.61M | 80.9K | -863 | -1.06% | $81.66 | Q1 2016 | |
12/31/2015 | 2.26% | +0.05% | $6.14M | 81.8K | +1,719 | +2.15% | $75.15 | Q4 2015 | |
9/30/2015 | 2.25% | +0.31% | $5.82M | 80K | +11,039 | +16% | $72.75 | Q3 2015 | |
6/30/2015 | 1.92% | +0.09% | $5.19M | 69K | +3,323 | +5.06% | $75.16 | Q2 2015 | |
3/31/2015 | 1.82% | +1.09% | $5.12M | 65.7K | +39,297 | +149% | $77.95 | Q1 2015 | |
12/31/2014 | 0.78% | -0.03% | $2.09M | 26.4K | -984 | -3.6% | $79.39 | Q4 2014 | |
9/30/2014 | 0.75% | +0.33% | $2.02M | 27.4K | +12,066 | +78.9% | $73.86 | Q3 2014 | |
6/30/2014 | 0.45% | +0.1% | $1.18M | 15.3K | +3,370 | +28.3% | $76.95 | Q2 2014 | |
3/31/2014 | 0.33% | -0.49% | $874K | 11.9K | -17,724 | -59.8% | $73.29 | Q1 2014 | |
12/31/2013 | 0.71% | $2.12M | 29.6K | $71.37 | Q4 2013 |