Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.55% | +0.03% | $9.81M | 67.7K | +1,200 | +1.8% | $144.84 | Q4 2024 | |
9/30/2024 | 1.45% | +0.22% | $9.8M | 66.5K | +10,200 | +18.1% | $147.27 | Q3 2024 | |
6/30/2024 | 1.41% | +0.13% | $8.81M | 56.3K | +5,500 | +10.8% | $156.42 | Q2 2024 | |
3/31/2024 | 1.25% | $8.02M | 50.8K | $157.74 | Q1 2024 | ||||
12/31/2023 | 1.28% | -0.01% | $7.58M | 50.8K | -525 | -1.02% | $149.16 | Q4 2023 | |
9/30/2023 | 1.6% | $8.66M | 51.4K | $168.62 | Q3 2023 | ||||
6/30/2023 | 1.46% | -0.01% | $8.08M | 51.4K | -200 | -0.39% | $157.35 | Q2 2023 | |
3/31/2023 | 1.57% | -0.02% | $8.41M | 51.6K | -800 | -1.53% | $163.16 | Q1 2023 | |
12/31/2022 | 1.74% | -0.02% | $9.4M | 52.4K | -500 | -0.95% | $179.49 | Q4 2022 | |
9/30/2022 | 1.61% | 0% | $7.59M | 52.9K | -100 | -0.19% | $143.67 | Q3 2022 | |
6/30/2022 | 1.53% | -0.1% | $7.67M | 53K | -3,500 | -6.2% | $144.78 | Q2 2022 | |
3/31/2022 | 1.66% | -0.37% | $9.19M | 56.5K | -12,700 | -18.4% | $162.83 | Q1 2022 | |
12/31/2021 | 1.53% | -0.13% | $8.12M | 69.2K | -5,700 | -7.62% | $117.35 | Q4 2021 | |
9/30/2021 | 1.51% | $7.59M | 74.9K | $101.46 | Q3 2021 | ||||
6/30/2021 | 1.53% | -0.32% | $7.84M | 74.9K | -19,400 | -20.6% | $104.74 | Q2 2021 | |
3/31/2021 | 1.57% | -0.09% | $9.88M | 94.3K | -5,200 | -5.23% | $104.79 | Q1 2021 | |
12/31/2020 | 1.41% | +0.16% | $8.4M | 99.5K | +11,100 | +12.6% | $84.45 | Q4 2020 | |
9/30/2020 | 1.27% | -0.07% | $6.36M | 88.4K | -5,080 | -5.44% | $72.00 | Q3 2020 | |
6/30/2020 | 1.62% | +0% | $8.34M | 93.4K | +250 | +0.27% | $89.23 | Q2 2020 | |
3/31/2020 | 1.54% | -1.02% | $6.75M | 93.2K | -62,100 | -40% | $72.46 | Q1 2020 | |
12/31/2019 | 2.96% | +0.27% | $18.7M | 155K | +14,000 | +9.91% | $120.51 | Q4 2019 | |
9/30/2019 | 2.66% | +0.23% | $16.8M | 141K | +12,300 | +9.54% | $118.60 | Q3 2019 | |
6/30/2019 | 2.56% | -0.05% | $16.1M | 129K | -2,650 | -2.01% | $124.44 | Q2 2019 | |
3/31/2019 | 2.61% | -0.23% | $16.2M | 132K | -11,850 | -8.26% | $123.18 | Q1 2019 | |
12/31/2018 | 2.53% | -0.41% | $15.6M | 143K | -23,100 | -13.9% | $108.79 | Q4 2018 | |
9/30/2018 | 2.64% | -0.18% | $20.4M | 167K | -11,300 | -6.35% | $122.28 | Q3 2018 | |
6/30/2018 | 3.03% | -0.03% | $22.5M | 178K | -1,700 | -0.95% | $126.43 | Q2 2018 | |
3/31/2018 | 2.78% | +0.01% | $20.5M | 180K | +650 | +0.36% | $114.04 | Q1 2018 | |
12/31/2017 | 3.11% | +0.17% | $22.4M | 179K | +10,000 | +5.92% | $125.19 | Q4 2017 | |
9/30/2017 | 2.85% | +0.37% | $19.8M | 169K | +21,900 | +14.9% | $117.50 | Q3 2017 | |
6/30/2017 | 2.32% | -0.34% | $15.3M | 147K | -21,400 | -12.7% | $104.33 | Q2 2017 | |
3/31/2017 | 2.41% | -0.72% | $18.1M | 168K | -50,700 | -23.1% | $107.37 | Q1 2017 | |
12/31/2016 | 3.03% | -0.53% | $25.8M | 219K | -38,400 | -14.9% | $117.70 | Q4 2016 | |
9/30/2016 | 2.96% | -0.35% | $26.5M | 258K | -30,600 | -10.6% | $102.92 | Q3 2016 | |
6/30/2016 | 2.95% | +0.36% | $30.2M | 288K | +35,600 | +14.1% | $104.83 | Q2 2016 | |
3/31/2016 | 2.42% | +0.67% | $24.1M | 253K | +70,050 | +38.4% | $95.40 | Q1 2016 | |
12/31/2015 | 1.66% | +0.04% | $16.4M | 182K | +4,000 | +2.24% | $89.96 | Q4 2015 | |
9/30/2015 | 1.21% | -0.01% | $14.1M | 178K | -1,300 | -0.72% | $78.88 | Q3 2015 | |
6/30/2015 | 1.36% | -0.01% | $17.3M | 180K | -1,900 | -1.05% | $96.47 | Q2 2015 | |
3/31/2015 | 1.48% | +1.46% | $19.1M | 182K | +178,900 | +6435% | $104.98 | Q1 2015 | |
12/31/2014 | 0.02% | $312K | 2.78K | $112.23 | Q4 2014 | ||||
9/30/2014 | 0.03% | $332K | 2.78K | $119.42 | Q3 2014 | ||||
6/30/2014 | 0.03% | -0.01% | $363K | 2.78K | -800 | -22.3% | $130.58 | Q2 2014 | |
3/31/2014 | 0.04% | -0.66% | $426K | 3.58K | -59,250 | -94.3% | $118.99 | Q1 2014 | |
12/31/2013 | 0.92% | $7.85M | 62.8K | $124.91 | Q4 2013 |