Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 3.9% | -0.02% | $39M | 92.6K | -548 | -0.59% | $421.52 | Q4 2024 | |
9/30/2024 | 3.98% | -0.31% | $40.1M | 93.2K | -7,358 | -7.32% | $430.30 | Q3 2024 | |
6/30/2024 | 4.5% | -0.53% | $44.9M | 101K | -11,271 | -10.1% | $446.94 | Q2 2024 | |
3/31/2024 | 4.93% | +0.19% | $47M | 112K | +3,620 | +3.35% | $420.72 | Q1 2024 | |
12/31/2023 | 5.03% | +0.3% | $40.7M | 108K | +5,698 | +5.56% | $376.04 | Q4 2023 | |
9/30/2023 | 4.58% | -0.08% | $32.4M | 102K | -1,869 | -1.79% | $315.75 | Q3 2023 | |
6/30/2023 | 4.9% | +0.01% | $35.5M | 104K | +135 | +0.13% | $340.54 | Q2 2023 | |
3/31/2023 | 4.46% | -0.06% | $30M | 104K | -1,499 | -1.42% | $288.30 | Q1 2023 | |
12/31/2022 | 3.93% | +0.08% | $25.4M | 106K | +2,265 | +2.19% | $239.82 | Q4 2022 | |
9/30/2022 | 4.05% | +0.01% | $24.1M | 103K | +277 | +0.27% | $232.90 | Q3 2022 | |
6/30/2022 | 4.19% | -0.32% | $26.5M | 103K | -7,984 | -7.18% | $256.83 | Q2 2022 | |
3/31/2022 | 4.73% | +0.27% | $34.3M | 111K | +6,425 | +6.13% | $308.31 | Q1 2022 | |
12/31/2021 | 4.81% | +0.18% | $35.2M | 105K | +3,920 | +3.89% | $336.32 | Q4 2021 | |
9/30/2021 | 4.29% | +0.25% | $28.4M | 101K | +5,646 | +5.93% | $281.92 | Q3 2021 | |
6/30/2021 | 4.05% | -0.31% | $25.8M | 95.2K | -7,342 | -7.16% | $270.91 | Q2 2021 | |
3/31/2021 | 3.82% | -0.08% | $24.2M | 103K | -2,050 | -1.96% | $235.76 | Q1 2021 | |
12/31/2020 | 3.88% | -0.93% | $23.3M | 105K | -25,120 | -19.4% | $222.42 | Q4 2020 | |
9/30/2020 | 4.89% | +0.12% | $27.3M | 130K | +3,313 | +2.62% | $210.33 | Q3 2020 | |
6/30/2020 | 5.04% | +0.14% | $25.7M | 126K | +3,421 | +2.78% | $203.51 | Q2 2020 | |
3/31/2020 | 4.74% | +0.14% | $19.4M | 123K | +3,626 | +3.04% | $157.71 | Q1 2020 | |
12/31/2019 | 3.6% | +0.03% | $18.8M | 119K | +1,020 | +0.86% | $157.71 | Q4 2019 | |
9/30/2019 | 3.3% | +0.13% | $16.4M | 118K | +4,725 | +4.16% | $139.03 | Q3 2019 | |
6/30/2019 | 3.16% | +0.03% | $15.2M | 114K | +1,043 | +0.93% | $133.96 | Q2 2019 | |
3/31/2019 | 2.93% | +0.05% | $13.3M | 113K | +1,730 | +1.56% | $117.94 | Q1 2019 | |
12/31/2018 | 2.83% | -0.02% | $11.3M | 111K | -966 | -0.86% | $101.57 | Q4 2018 | |
9/30/2018 | 2.85% | -0.06% | $12.8M | 112K | -2,258 | -1.98% | $114.36 | Q3 2018 | |
6/30/2018 | 2.64% | +0.05% | $11.2M | 114K | +2,175 | +1.94% | $98.61 | Q2 2018 | |
3/31/2018 | 2.48% | -0.2% | $10.2M | 112K | -8,948 | -7.41% | $91.28 | Q1 2018 | |
12/31/2017 | 2.54% | -0.02% | $10.3M | 121K | -812 | -0.67% | $85.54 | Q4 2017 | |
9/30/2017 | 2.37% | +0.25% | $9.06M | 122K | +12,622 | +11.6% | $74.49 | Q3 2017 | |
6/30/2017 | 2.09% | +0% | $7.51M | 109K | +167 | +0.15% | $68.94 | Q2 2017 | |
3/31/2017 | 2.19% | -0.05% | $7.17M | 109K | -2,509 | -2.25% | $65.86 | Q1 2017 | |
12/31/2016 | 2.14% | -0.08% | $6.92M | 111K | -4,049 | -3.51% | $62.14 | Q4 2016 | |
9/30/2016 | 2.08% | -0.05% | $6.65M | 115K | -2,705 | -2.29% | $57.61 | Q3 2016 | |
6/30/2016 | 2.13% | -0.08% | $6.04M | 118K | -4,544 | -3.71% | $51.17 | Q2 2016 | |
3/31/2016 | 2.37% | +0.13% | $6.77M | 123K | +6,660 | +5.74% | $55.23 | Q1 2016 | |
12/31/2015 | 2.37% | -0.43% | $6.43M | 116K | -21,084 | -15.4% | $55.48 | Q4 2015 | |
9/30/2015 | 2.34% | -0.01% | $6.07M | 137K | -865 | -0.63% | $44.26 | Q3 2015 | |
6/30/2015 | 2.25% | -0.13% | $6.09M | 138K | -7,800 | -5.35% | $44.15 | Q2 2015 | |
3/31/2015 | 2.11% | -0.03% | $5.93M | 146K | -2,384 | -1.61% | $40.66 | Q1 2015 | |
12/31/2014 | 2.55% | -0.4% | $6.88M | 148K | -23,029 | -13.5% | $46.45 | Q4 2014 | |
9/30/2014 | 2.94% | -0.02% | $7.93M | 171K | -1,324 | -0.77% | $46.36 | Q3 2014 | |
6/30/2014 | 2.73% | -0.01% | $7.19M | 172K | -933 | -0.54% | $41.70 | Q2 2014 | |
3/31/2014 | 2.65% | -0.02% | $7.11M | 173K | -1,460 | -0.83% | $40.99 | Q1 2014 | |
12/31/2013 | 2.21% | $6.54M | 175K | $37.41 | Q4 2013 |