Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.69% | +0.04% | $6.95M | 65K | +3,316 | +5.37% | $106.84 | Q4 2024 | |
9/30/2024 | 0.69% | +0.08% | $6.97M | 61.7K | +7,031 | +12.9% | $112.98 | Q3 2024 | |
6/30/2024 | 0.59% | +0.11% | $5.86M | 54.7K | +9,789 | +21.8% | $107.12 | Q2 2024 | |
3/31/2024 | 0.51% | -0.21% | $4.89M | 44.9K | -15,376 | -25.5% | $108.92 | Q1 2024 | |
12/31/2023 | 0.83% | +0.1% | $6.67M | 60.3K | +6,443 | +12% | $110.66 | Q4 2023 | |
9/30/2023 | 0.78% | +0.02% | $5.49M | 53.8K | +1,104 | +2.09% | $102.02 | Q3 2023 | |
6/30/2023 | 0.79% | -0.02% | $5.7M | 52.7K | -1,039 | -1.93% | $108.14 | Q2 2023 | |
3/31/2023 | 0.87% | -0.05% | $5.89M | 53.8K | -3,186 | -5.59% | $109.61 | Q1 2023 | |
12/31/2022 | 0.93% | -1.45% | $6.01M | 57K | -88,772 | -60.9% | $105.44 | Q4 2022 | |
9/30/2022 | 2.51% | -0.13% | $14.9M | 146K | -7,412 | -4.84% | $102.46 | Q3 2022 | |
6/30/2022 | 2.67% | -0.31% | $16.9M | 153K | -17,621 | -10.3% | $110.03 | Q2 2022 | |
3/31/2022 | 2.85% | -0.09% | $20.7M | 171K | -5,320 | -3.02% | $120.94 | Q1 2022 | |
12/31/2021 | 3.19% | +0.14% | $23.3M | 176K | +7,716 | +4.58% | $132.52 | Q4 2021 | |
9/30/2021 | 3.38% | +0.16% | $22.4M | 168K | +7,809 | +4.86% | $133.03 | Q3 2021 | |
6/30/2021 | 3.39% | -0.26% | $21.6M | 161K | -12,344 | -7.14% | $134.35 | Q2 2021 | |
3/31/2021 | 3.55% | +0% | $22.5M | 173K | +221 | +0.13% | $130.05 | Q1 2021 | |
12/31/2020 | 3.97% | +0.46% | $23.9M | 173K | +20,102 | +13.2% | $138.13 | Q4 2020 | |
9/30/2020 | 3.68% | +0.26% | $20.6M | 153K | +10,715 | +7.55% | $134.71 | Q3 2020 | |
6/30/2020 | 3.74% | +1.14% | $19.1M | 142K | +43,264 | +43.9% | $134.50 | Q2 2020 | |
3/31/2020 | 2.97% | -0.1% | $12.2M | 98.6K | -3,253 | -3.19% | $123.51 | Q1 2020 | |
12/31/2019 | 2.49% | -0.06% | $13M | 102K | -2,506 | -2.4% | $127.96 | Q4 2019 | |
9/30/2019 | 2.67% | +0.03% | $13.3M | 104K | +1,174 | +1.14% | $127.48 | Q3 2019 | |
6/30/2019 | 2.67% | +0.01% | $12.8M | 103K | +238 | +0.23% | $124.37 | Q2 2019 | |
3/31/2019 | 2.7% | -0.03% | $12.3M | 103K | -1,049 | -1.01% | $119.06 | Q1 2019 | |
12/31/2018 | 2.95% | -0.69% | $11.7M | 104K | -24,273 | -18.9% | $112.82 | Q4 2018 | |
9/30/2018 | 3.29% | +0.35% | $14.7M | 128K | +13,827 | +12.1% | $114.93 | Q3 2018 | |
6/30/2018 | 3.08% | -0.07% | $13.1M | 114K | -2,483 | -2.12% | $114.57 | Q2 2018 | |
3/31/2018 | 3.33% | +0.32% | $13.7M | 117K | +11,176 | +10.6% | $117.40 | Q1 2018 | |
12/31/2017 | 3.16% | +0.22% | $12.9M | 106K | +7,318 | +7.43% | $121.56 | Q4 2017 | |
9/30/2017 | 3.12% | +0.55% | $11.9M | 98.4K | +17,370 | +21.4% | $121.23 | Q3 2017 | |
6/30/2017 | 2.72% | +0.32% | $9.77M | 81.1K | +9,573 | +13.4% | $120.51 | Q2 2017 | |
3/31/2017 | 2.57% | +0.38% | $8.43M | 71.5K | +10,659 | +17.5% | $117.92 | Q1 2017 | |
12/31/2016 | 2.2% | +0.37% | $7.13M | 60.8K | +10,330 | +20.5% | $117.19 | Q4 2016 | |
9/30/2016 | 1.94% | +0.52% | $6.22M | 50.5K | +13,445 | +36.3% | $123.17 | Q3 2016 | |
6/30/2016 | 1.61% | +0.1% | $4.55M | 37.1K | +2,380 | +6.86% | $122.73 | Q2 2016 | |
3/31/2016 | 1.44% | +0.05% | $4.12M | 34.7K | +1,301 | +3.9% | $118.84 | Q1 2016 | |
12/31/2015 | 1.4% | +0.04% | $3.81M | 33.4K | +922 | +2.84% | $114.01 | Q4 2015 | |
9/30/2015 | 1.45% | +0.22% | $3.77M | 32.5K | +4,988 | +18.2% | $116.08 | Q3 2015 | |
6/30/2015 | 1.18% | +0.07% | $3.18M | 27.5K | +1,722 | +6.69% | $115.71 | Q2 2015 | |
3/31/2015 | 1.12% | +0.74% | $3.13M | 25.7K | +16,990 | +194% | $121.70 | Q1 2015 | |
12/31/2014 | 0.39% | -0.07% | $1.05M | 8.75K | -1,569 | -15.2% | $119.39 | Q4 2014 | |
9/30/2014 | 0.45% | +0.2% | $1.22M | 10.3K | +4,531 | +78.2% | $118.19 | Q3 2014 | |
6/30/2014 | 0.26% | 0% | $691K | 5.79K | -18 | -0.31% | $119.32 | Q2 2014 | |
3/31/2014 | 0.25% | -0.11% | $679K | 5.81K | -2,480 | -29.9% | $116.89 | Q1 2014 | |
12/31/2013 | 0.32% | $946K | 8.29K | $114.13 | Q4 2013 |