Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.19% | -0.08% | $1.9M | 20.6K | -9,027 | -30.5% | $92.45 | Q4 2024 | |
9/30/2024 | 0.29% | +0.01% | $2.91M | 29.6K | +778 | +2.7% | $98.12 | Q3 2024 | |
6/30/2024 | 0.27% | -0.02% | $2.7M | 28.8K | -1,596 | -5.24% | $93.65 | Q2 2024 | |
3/31/2024 | 0.3% | -0.96% | $2.88M | 30.4K | -81,986 | -72.9% | $94.66 | Q1 2024 | |
12/31/2023 | 1.34% | +0.02% | $10.8M | 112K | +1,383 | +1.25% | $96.39 | Q4 2023 | |
9/30/2023 | 1.44% | -0.05% | $10.2M | 111K | -3,765 | -3.28% | $91.59 | Q3 2023 | |
6/30/2023 | 1.53% | +0.72% | $11.1M | 115K | +54,291 | +89.7% | $96.60 | Q2 2023 | |
3/31/2023 | 0.89% | -0.02% | $6M | 60.5K | -1,069 | -1.74% | $99.13 | Q1 2023 | |
12/31/2022 | 0.91% | -0.06% | $5.9M | 61.6K | -4,111 | -6.26% | $95.78 | Q4 2022 | |
9/30/2022 | 1.06% | +0.04% | $6.31M | 65.7K | +2,371 | +3.74% | $95.99 | Q3 2022 | |
6/30/2022 | 1.03% | +0.77% | $6.48M | 63.3K | +47,628 | +303% | $102.30 | Q2 2022 | |
3/31/2022 | 0.23% | +0.11% | $1.69M | 15.7K | +7,199 | +84.7% | $107.47 | Q1 2022 | |
12/31/2021 | 0.13% | -0.01% | $977K | 8.5K | -327 | -3.7% | $114.95 | Q4 2021 | |
9/30/2021 | 0.15% | +0.01% | $1.02M | 8.83K | +327 | +3.85% | $115.23 | Q3 2021 | |
6/30/2021 | 0.15% | -0.07% | $982K | 8.5K | -3,990 | -31.9% | $115.54 | Q2 2021 | |
3/31/2021 | 0.22% | -0.02% | $1.41M | 12.5K | -1,204 | -8.79% | $112.90 | Q1 2021 | |
12/31/2020 | 0.27% | 0% | $1.64M | 13.7K | -223 | -1.6% | $119.92 | Q4 2020 | |
9/30/2020 | 0.3% | +0.01% | $1.7M | 13.9K | +241 | +1.76% | $121.80 | Q3 2020 | |
6/30/2020 | 0.33% | -1.64% | $1.67M | 13.7K | -68,767 | -83.4% | $121.90 | Q2 2020 | |
3/31/2020 | 2.45% | +0.22% | $10M | 82.4K | +7,405 | +9.87% | $121.48 | Q1 2020 | |
12/31/2019 | 1.58% | -0.05% | $8.27M | 75K | -2,211 | -2.86% | $110.23 | Q4 2019 | |
9/30/2019 | 1.74% | -0.01% | $8.69M | 77.2K | -441 | -0.57% | $112.47 | Q3 2019 | |
6/30/2019 | 1.78% | +0.04% | $8.55M | 77.7K | +1,591 | +2.09% | $110.03 | Q2 2019 | |
3/31/2019 | 1.79% | -0.09% | $8.12M | 76.1K | -3,875 | -4.85% | $106.67 | Q1 2019 | |
12/31/2018 | 2.1% | +0.12% | $8.33M | 80K | +4,501 | +5.96% | $104.21 | Q4 2018 | |
9/30/2018 | 1.7% | +0.19% | $7.64M | 75.5K | +8,525 | +12.7% | $101.18 | Q3 2018 | |
6/30/2018 | 1.61% | -0.04% | $6.86M | 66.9K | -1,867 | -2.71% | $102.50 | Q2 2018 | |
3/31/2018 | 1.72% | +0.12% | $7.1M | 68.8K | +4,835 | +7.56% | $103.19 | Q1 2018 | |
12/31/2017 | 1.66% | +0.1% | $6.75M | 64K | +3,889 | +6.47% | $105.57 | Q4 2017 | |
9/30/2017 | 1.67% | +0.26% | $6.4M | 60.1K | +9,235 | +18.2% | $106.52 | Q3 2017 | |
6/30/2017 | 1.51% | +0.23% | $5.42M | 50.9K | +7,867 | +18.3% | $106.62 | Q2 2017 | |
3/31/2017 | 1.38% | +0.13% | $4.54M | 43K | +3,972 | +10.2% | $105.59 | Q1 2017 | |
12/31/2016 | 1.26% | +0.13% | $4.09M | 39K | +4,105 | +11.8% | $104.83 | Q4 2016 | |
9/30/2016 | 1.22% | +0.23% | $3.91M | 34.9K | +6,640 | +23.5% | $111.88 | Q3 2016 | |
6/30/2016 | 1.13% | +0.03% | $3.19M | 28.3K | +724 | +2.63% | $112.98 | Q2 2016 | |
3/31/2016 | 1.07% | -0.01% | $3.04M | 27.5K | -208 | -0.75% | $110.32 | Q1 2016 | |
12/31/2015 | 1.08% | +0.03% | $2.93M | 27.8K | +790 | +2.93% | $105.60 | Q4 2015 | |
9/30/2015 | 1.12% | +0.09% | $2.91M | 27K | +2,086 | +8.38% | $107.88 | Q3 2015 | |
6/30/2015 | 0.97% | +0.05% | $2.61M | 24.9K | +1,255 | +5.31% | $104.99 | Q2 2015 | |
3/31/2015 | 0.91% | +0.3% | $2.56M | 23.6K | +7,857 | +49.8% | $108.36 | Q1 2015 | |
12/31/2014 | 0.62% | -0.02% | $1.67M | 15.8K | -451 | -2.78% | $105.98 | Q4 2014 | |
9/30/2014 | 0.62% | +0.08% | $1.68M | 16.2K | +2,030 | +14.3% | $103.65 | Q3 2014 | |
6/30/2014 | 0.56% | -0.02% | $1.47M | 14.2K | -522 | -3.55% | $103.61 | Q2 2014 | |
3/31/2014 | 0.56% | -0.09% | $1.5M | 14.7K | -2,378 | -13.9% | $101.77 | Q1 2014 | |
12/31/2013 | 0.57% | $1.7M | 17.1K | $99.25 | Q4 2013 |