Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.18% | -0.02% | $1.12M | 4.66K | -610 | -11.6% | $239.71 | Q4 2024 | |
9/30/2024 | 0.16% | 0% | $1.11M | 5.27K | -75 | -1.4% | $210.86 | Q3 2024 | |
6/30/2024 | 0.17% | -0.01% | $1.08M | 5.34K | -270 | -4.81% | $202.26 | Q2 2024 | |
3/31/2024 | 0.18% | $1.12M | 5.61K | $200.30 | Q1 2024 | ||||
12/31/2023 | 0.16% | 0% | $955K | 5.61K | -120 | -2.09% | $170.10 | Q4 2023 | |
9/30/2023 | 0.15% | -0.01% | $831K | 5.73K | -200 | -3.37% | $145.02 | Q3 2023 | |
6/30/2023 | 0.16% | $863K | 5.93K | $145.44 | Q2 2023 | ||||
3/31/2023 | 0.14% | $773K | 5.93K | $130.31 | Q1 2023 | ||||
12/31/2022 | 0.15% | +0.01% | $795K | 5.93K | +300 | +5.33% | $134.10 | Q4 2022 | |
9/30/2022 | 0.12% | -0.01% | $589K | 5.63K | -250 | -4.25% | $104.58 | Q3 2022 | |
6/30/2022 | 0.13% | 0% | $662K | 5.88K | -100 | -1.67% | $112.55 | Q2 2022 | |
3/31/2022 | 0.15% | 0% | $815K | 5.98K | -200 | -3.24% | $136.24 | Q1 2022 | |
12/31/2021 | 0.18% | 0% | $979K | 6.18K | -100 | -1.59% | $158.36 | Q4 2021 | |
9/30/2021 | 0.2% | 0% | $1.03M | 6.28K | -100 | -1.57% | $163.64 | Q3 2021 | |
6/30/2021 | 0.19% | +0.01% | $993K | 6.38K | +220 | +3.57% | $155.59 | Q2 2021 | |
3/31/2021 | 0.15% | -0.01% | $938K | 6.16K | -420 | -6.38% | $152.22 | Q1 2021 | |
12/31/2020 | 0.14% | $836K | 6.58K | $127.01 | Q4 2020 | ||||
9/30/2020 | 0.13% | 0% | $634K | 6.58K | -100 | -1.5% | $96.32 | Q3 2020 | |
6/30/2020 | 0.12% | 0% | $629K | 6.68K | -100 | -1.47% | $94.13 | Q2 2020 | |
3/31/2020 | 0.14% | $611K | 6.78K | $90.09 | Q1 2020 | ||||
12/31/2019 | 0.15% | -0.01% | $945K | 6.78K | -600 | -8.13% | $139.34 | Q4 2019 | |
9/30/2019 | 0.14% | $869K | 7.38K | $117.72 | Q3 2019 | ||||
6/30/2019 | 0.13% | $825K | 7.38K | $111.76 | Q2 2019 | ||||
3/31/2019 | 0.12% | -0.02% | $747K | 7.38K | -1,100 | -13% | $101.19 | Q1 2019 | |
12/31/2018 | 0.13% | -2.17% | $828K | 8.48K | -137,050 | -94.2% | $97.62 | Q4 2018 | |
9/30/2018 | 2.13% | -0.01% | $16.4M | 146K | -500 | -0.34% | $112.84 | Q3 2018 | |
6/30/2018 | 2.05% | -0.02% | $15.2M | 146K | -1,100 | -0.75% | $104.20 | Q2 2018 | |
3/31/2018 | 2.19% | -0.05% | $16.2M | 147K | -3,300 | -2.19% | $109.97 | Q1 2018 | |
12/31/2017 | 2.24% | -0.03% | $16.1M | 150K | -1,800 | -1.18% | $106.94 | Q4 2017 | |
9/30/2017 | 2.09% | -0.02% | $14.5M | 152K | -1,200 | -0.78% | $95.51 | Q3 2017 | |
6/30/2017 | 2.12% | -0.29% | $14M | 153K | -21,100 | -12.1% | $91.40 | Q2 2017 | |
3/31/2017 | 2.04% | -0.43% | $15.3M | 175K | -36,750 | -17.4% | $87.84 | Q1 2017 | |
12/31/2016 | 2.15% | -0.31% | $18.2M | 211K | -30,750 | -12.7% | $86.29 | Q4 2016 | |
9/30/2016 | 1.8% | +0.18% | $16.1M | 242K | +23,800 | +10.9% | $66.59 | Q3 2016 | |
6/30/2016 | 1.32% | 0% | $13.6M | 218K | -400 | -0.18% | $62.14 | Q2 2016 | |
3/31/2016 | 1.3% | -0.02% | $12.9M | 219K | -3,400 | -1.53% | $59.22 | Q1 2016 | |
12/31/2015 | 1.49% | +0% | $14.7M | 222K | +400 | +0.18% | $66.03 | Q4 2015 | |
9/30/2015 | 1.16% | +0.26% | $13.5M | 222K | +50,600 | +29.6% | $60.97 | Q3 2015 | |
6/30/2015 | 0.91% | -0.02% | $11.6M | 171K | -3,200 | -1.84% | $67.76 | Q2 2015 | |
3/31/2015 | 0.82% | -0.73% | $10.6M | 174K | -155,800 | -47.2% | $60.58 | Q1 2015 | |
12/31/2014 | 1.59% | -0.02% | $20.7M | 330K | -4,800 | -1.43% | $62.58 | Q4 2014 | |
9/30/2014 | 1.67% | -0.08% | $20.2M | 335K | -16,200 | -4.61% | $60.24 | Q3 2014 | |
6/30/2014 | 1.79% | -0.24% | $20.2M | 351K | -47,600 | -11.9% | $57.62 | Q2 2014 | |
3/31/2014 | 2.25% | +0.47% | $24.2M | 399K | +82,400 | +26.1% | $60.71 | Q1 2014 | |
12/31/2013 | 2.16% | $18.5M | 316K | $58.48 | Q4 2013 |