Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.51% | -0.09% | $5.08M | 52.4K | -9,099 | -14.8% | $96.90 | Q4 2024 | |
9/30/2024 | 0.62% | +0.03% | $6.23M | 61.5K | +3,160 | +5.42% | $101.27 | Q3 2024 | |
6/30/2024 | 0.57% | +0.03% | $5.66M | 58.4K | +2,530 | +4.53% | $97.07 | Q2 2024 | |
3/31/2024 | 0.57% | +0.14% | $5.47M | 55.8K | +11,957 | +27.3% | $97.94 | Q1 2024 | |
12/31/2023 | 0.54% | +0.09% | $4.35M | 43.9K | +6,573 | +17.6% | $99.25 | Q4 2023 | |
9/30/2023 | 0.5% | -0.6% | $3.51M | 37.3K | -45,131 | -54.8% | $94.04 | Q3 2023 | |
6/30/2023 | 1.11% | +0.08% | $8.07M | 82.4K | +5,582 | +7.26% | $97.94 | Q2 2023 | |
3/31/2023 | 1.14% | -0.02% | $7.66M | 76.8K | -1,184 | -1.52% | $99.64 | Q1 2023 | |
12/31/2022 | 1.17% | -0.84% | $7.57M | 78K | -55,791 | -41.7% | $96.98 | Q4 2022 | |
9/30/2022 | 2.17% | -0.19% | $12.9M | 134K | -11,693 | -8.04% | $96.34 | Q3 2022 | |
6/30/2022 | 2.34% | -0.08% | $14.8M | 146K | -5,111 | -3.39% | $101.68 | Q2 2022 | |
3/31/2022 | 2.23% | -1.23% | $16.1M | 151K | -83,034 | -35.5% | $107.10 | Q1 2022 | |
12/31/2021 | 3.64% | +0.05% | $26.7M | 234K | +3,111 | +1.35% | $114.08 | Q4 2021 | |
9/30/2021 | 4% | -0.04% | $26.5M | 231K | -1,951 | -0.84% | $114.83 | Q3 2021 | |
6/30/2021 | 4.21% | -0.21% | $26.8M | 232K | -11,795 | -4.83% | $115.33 | Q2 2021 | |
3/31/2021 | 4.39% | -0.08% | $27.8M | 244K | -4,425 | -1.78% | $113.83 | Q1 2021 | |
12/31/2020 | 4.9% | +0.03% | $29.4M | 249K | +1,351 | +0.55% | $118.19 | Q4 2020 | |
9/30/2020 | 5.23% | +0.28% | $29.2M | 247K | +13,219 | +5.65% | $118.06 | Q3 2020 | |
6/30/2020 | 5.43% | -0.44% | $27.7M | 234K | -19,084 | -7.54% | $118.21 | Q2 2020 | |
3/31/2020 | 7.14% | -0.33% | $29.2M | 253K | -11,818 | -4.46% | $115.37 | Q1 2020 | |
12/31/2019 | 5.7% | -0.45% | $29.8M | 265K | -20,829 | -7.29% | $112.37 | Q4 2019 | |
9/30/2019 | 6.49% | -0.06% | $32.4M | 286K | -2,572 | -0.89% | $113.17 | Q3 2019 | |
6/30/2019 | 6.68% | -0.19% | $32.1M | 288K | -8,028 | -2.71% | $111.35 | Q2 2019 | |
3/31/2019 | 7.13% | +0.14% | $32.3M | 296K | +5,631 | +1.94% | $109.07 | Q1 2019 | |
12/31/2018 | 7.8% | +0.69% | $31M | 291K | +25,918 | +9.78% | $106.49 | Q4 2018 | |
9/30/2018 | 6.24% | +0.75% | $28M | 265K | +31,752 | +13.6% | $105.52 | Q3 2018 | |
6/30/2018 | 5.83% | +0.25% | $24.8M | 233K | +9,929 | +4.45% | $106.32 | Q2 2018 | |
3/31/2018 | 5.81% | +0.58% | $23.9M | 223K | +22,421 | +11.2% | $107.25 | Q1 2018 | |
12/31/2017 | 5.4% | +0.49% | $22M | 201K | +18,261 | +10% | $109.33 | Q4 2017 | |
9/30/2017 | 5.23% | +1.02% | $20M | 183K | +35,723 | +24.3% | $109.59 | Q3 2017 | |
6/30/2017 | 4.47% | +0.53% | $16.1M | 147K | +17,254 | +13.3% | $109.51 | Q2 2017 | |
3/31/2017 | 4.29% | +0.54% | $14.1M | 130K | +16,288 | +14.4% | $108.49 | Q1 2017 | |
12/31/2016 | 3.79% | +0.82% | $12.2M | 113K | +24,455 | +27.5% | $108.06 | Q4 2016 | |
9/30/2016 | 3.12% | +0.73% | $9.99M | 88.8K | +20,901 | +30.8% | $112.42 | Q3 2016 | |
6/30/2016 | 2.7% | +0.23% | $7.65M | 67.9K | +5,852 | +9.42% | $112.61 | Q2 2016 | |
3/31/2016 | 2.41% | -0.04% | $6.88M | 62.1K | -1,042 | -1.65% | $110.82 | Q1 2016 | |
12/31/2015 | 2.51% | +0.17% | $6.82M | 63.1K | +4,156 | +7.05% | $108.01 | Q4 2015 | |
9/30/2015 | 2.5% | +0.26% | $6.46M | 59K | +6,217 | +11.8% | $109.58 | Q3 2015 | |
6/30/2015 | 2.12% | +0.18% | $5.74M | 52.8K | +4,396 | +9.09% | $108.79 | Q2 2015 | |
3/31/2015 | 1.92% | +1.01% | $5.39M | 48.4K | +25,322 | +110% | $111.42 | Q1 2015 | |
12/31/2014 | 0.94% | +0.2% | $2.54M | 23K | +4,913 | +27.1% | $110.10 | Q4 2014 | |
9/30/2014 | 0.73% | +0.37% | $1.98M | 18.1K | +9,147 | +102% | $109.10 | Q3 2014 | |
6/30/2014 | 0.37% | +0.06% | $983K | 8.98K | +1,353 | +17.7% | $109.43 | Q2 2014 | |
3/31/2014 | 0.31% | -0.14% | $823K | 7.63K | -3,504 | -31.5% | $107.86 | Q1 2014 | |
12/31/2013 | 0.4% | $1.19M | 11.1K | $106.43 | Q4 2013 |