Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.09% | -0.01% | $861K | 5.14K | -326 | -5.97% | $167.66 | Q4 2024 | |
9/30/2024 | 0.09% | +0.02% | $946K | 5.46K | +995 | +22.3% | $173.20 | Q3 2024 | |
6/30/2024 | 0.07% | -0.02% | $737K | 4.47K | -937 | -17.3% | $164.92 | Q2 2024 | |
3/31/2024 | 0.09% | +0.01% | $877K | 5.4K | +464 | +9.39% | $162.24 | Q1 2024 | |
12/31/2023 | 0.09% | +0.04% | $724K | 4.94K | +1,971 | +66.4% | $146.55 | Q4 2023 | |
9/30/2023 | 0.06% | +0.01% | $433K | 2.97K | +338 | +12.8% | $145.85 | Q3 2023 | |
6/30/2023 | 0.05% | -0.03% | $399K | 2.63K | -1,460 | -35.7% | $151.65 | Q2 2023 | |
3/31/2023 | 0.09% | +0% | $608K | 4.09K | +77 | +1.92% | $148.62 | Q1 2023 | |
12/31/2022 | 0.09% | +0.02% | $609K | 4.01K | +675 | +20.2% | $151.72 | Q4 2022 | |
9/30/2022 | 0.07% | -0.08% | $421K | 3.34K | -3,976 | -54.4% | $126.09 | Q3 2022 | |
6/30/2022 | 0.17% | -0.04% | $1.05M | 7.32K | -1,554 | -17.5% | $143.81 | Q2 2022 | |
3/31/2022 | 0.19% | +0% | $1.36M | 8.87K | +209 | +2.41% | $152.78 | Q1 2022 | |
12/31/2021 | 0.19% | +0.01% | $1.42M | 8.66K | +646 | +8.06% | $163.63 | Q4 2021 | |
9/30/2021 | 0.17% | +0.03% | $1.12M | 8.01K | +1,346 | +20.2% | $139.76 | Q3 2021 | |
6/30/2021 | 0.14% | +0.01% | $899K | 6.67K | +266 | +4.15% | $134.82 | Q2 2021 | |
3/31/2021 | 0.14% | +0% | $867K | 6.4K | +154 | +2.46% | $135.43 | Q1 2021 | |
12/31/2020 | 0.14% | -0.04% | $869K | 6.25K | -1,674 | -21.1% | $139.08 | Q4 2020 | |
9/30/2020 | 0.2% | -0.07% | $1.1M | 7.92K | -2,670 | -25.2% | $138.98 | Q3 2020 | |
6/30/2020 | 0.25% | -0.86% | $1.27M | 10.6K | -36,516 | -77.5% | $119.62 | Q2 2020 | |
3/31/2020 | 1.27% | -0.02% | $5.18M | 47.1K | -791 | -1.65% | $110.00 | Q1 2020 | |
12/31/2019 | 1.15% | -0.53% | $5.98M | 47.9K | -22,043 | -31.5% | $124.89 | Q4 2019 | |
9/30/2019 | 1.75% | -0.01% | $8.7M | 69.9K | -365 | -0.52% | $124.39 | Q3 2019 | |
6/30/2019 | 1.6% | -0.4% | $7.71M | 70.3K | -17,463 | -19.9% | $109.65 | Q2 2019 | |
3/31/2019 | 2.01% | +0.13% | $9.13M | 87.8K | +5,776 | +7.04% | $104.06 | Q1 2019 | |
12/31/2018 | 1.9% | +0.08% | $7.54M | 82K | +3,637 | +4.64% | $91.92 | Q4 2018 | |
9/30/2018 | 1.45% | +0.44% | $6.52M | 78.4K | +23,937 | +44% | $83.22 | Q3 2018 | |
6/30/2018 | 1% | +0.04% | $4.25M | 54.4K | +2,280 | +4.37% | $78.06 | Q2 2018 | |
3/31/2018 | 1% | -0.58% | $4.13M | 52.1K | -30,034 | -36.5% | $79.27 | Q1 2018 | |
12/31/2017 | 1.86% | +0.04% | $7.55M | 82.2K | +1,795 | +2.23% | $91.88 | Q4 2017 | |
9/30/2017 | 1.91% | +0.27% | $7.31M | 80.4K | +11,285 | +16.3% | $90.97 | Q3 2017 | |
6/30/2017 | 1.68% | +0% | $6.02M | 69.1K | +112 | +0.16% | $87.16 | Q2 2017 | |
3/31/2017 | 1.89% | -0.07% | $6.2M | 69K | -2,702 | -3.77% | $89.86 | Q1 2017 | |
12/31/2016 | 1.86% | -0.01% | $6.03M | 71.7K | -545 | -0.75% | $84.08 | Q4 2016 | |
9/30/2016 | 2.02% | -0.05% | $6.48M | 72.2K | -1,923 | -2.59% | $89.76 | Q3 2016 | |
6/30/2016 | 2.22% | -0.07% | $6.28M | 74.2K | -2,361 | -3.09% | $84.68 | Q2 2016 | |
3/31/2016 | 2.21% | +1.1% | $6.3M | 76.5K | +37,974 | +98.5% | $82.30 | Q1 2016 | |
12/31/2015 | 1.13% | -0.04% | $3.06M | 38.5K | -1,431 | -3.58% | $79.40 | Q4 2015 | |
9/30/2015 | 1.11% | -0.06% | $2.88M | 40K | -2,107 | -5.01% | $71.93 | Q3 2015 | |
6/30/2015 | 1.22% | -0.72% | $3.29M | 42.1K | -25,015 | -37.3% | $78.24 | Q2 2015 | |
3/31/2015 | 1.96% | -0.53% | $5.5M | 67.1K | -18,080 | -21.2% | $81.93 | Q1 2015 | |
12/31/2014 | 2.87% | +0.32% | $7.76M | 85.2K | +9,384 | +12.4% | $91.10 | Q4 2014 | |
9/30/2014 | 2.36% | -0.03% | $6.35M | 75.8K | -1,079 | -1.4% | $83.73 | Q3 2014 | |
6/30/2014 | 2.3% | +0.13% | $6.04M | 76.9K | +4,432 | +6.12% | $78.59 | Q2 2014 | |
3/31/2014 | 2.18% | -0.25% | $5.84M | 72.4K | -8,225 | -10.2% | $80.61 | Q1 2014 | |
12/31/2013 | 2.22% | $6.57M | 80.7K | $81.42 | Q4 2013 |