Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.07% | -0.01% | $2.56M | 25.7K | -2,275 | -8.12% | $99.48 | Q4 2024 | |
9/30/2024 | 0.08% | 0% | $3.18M | 28K | -942 | -3.25% | $113.56 | Q3 2024 | |
6/30/2024 | 0.1% | -0.09% | $3.59M | 29K | -27,070 | -48.3% | $123.80 | Q2 2024 | |
3/31/2024 | 0.2% | -0.2% | $7.39M | 56K | -51,080 | -47.7% | $131.95 | Q1 2024 | |
12/31/2023 | 0.34% | -0.06% | $11.7M | 107K | -17,121 | -13.8% | $109.02 | Q4 2023 | |
9/30/2023 | 0.41% | +0.02% | $12.8M | 124K | +4,587 | +3.83% | $102.95 | Q3 2023 | |
6/30/2023 | 0.4% | +0.05% | $13.8M | 120K | +13,718 | +13% | $115.39 | Q2 2023 | |
3/31/2023 | 0.35% | +0% | $11.3M | 106K | +689 | +0.65% | $106.39 | Q1 2023 | |
12/31/2022 | 0.36% | -0.06% | $11.7M | 105K | -18,235 | -14.8% | $110.95 | Q4 2022 | |
9/30/2022 | 0.33% | 0% | $10.6M | 123K | -1,175 | -0.94% | $86.12 | Q3 2022 | |
6/30/2022 | 0.32% | +0.1% | $11.4M | 125K | +40,075 | +47.4% | $91.17 | Q2 2022 | |
3/31/2022 | 0.17% | +0.06% | $6.94M | 84.6K | +32,140 | +61.3% | $82.04 | Q1 2022 | |
12/31/2021 | 0.08% | +0.04% | $4.02M | 52.4K | +22,631 | +75.9% | $76.65 | Q4 2021 | |
9/30/2021 | 0.06% | +0% | $2.24M | 29.8K | +2,360 | +8.6% | $75.12 | Q3 2021 | |
6/30/2021 | 0.05% | -0.22% | $2.13M | 27.4K | -104,848 | -79.3% | $77.76 | Q2 2021 | |
3/31/2021 | 0.28% | -0.09% | $10.2M | 132K | -40,803 | -23.6% | $77.09 | Q1 2021 | |
12/31/2020 | 0.4% | +0.18% | $14.2M | 173K | +75,013 | +76.5% | $81.80 | Q4 2020 | |
9/30/2020 | 0.24% | +0.05% | $8.14M | 98.1K | +21,673 | +28.4% | $82.95 | Q3 2020 | |
6/30/2020 | 0.2% | +0.13% | $5.91M | 76.4K | +52,470 | +219% | $77.33 | Q2 2020 | |
3/31/2020 | 0.07% | +0.05% | $1.84M | 23.9K | +15,642 | +189% | $76.94 | Q1 2020 | |
12/31/2019 | 0.02% | +0.01% | $755K | 8.3K | +3,711 | +80.9% | $90.99 | Q4 2019 | |
9/30/2019 | 0.01% | -0.02% | $386K | 4.59K | -5,531 | -54.7% | $84.15 | Q3 2019 | |
6/30/2019 | 0.03% | -0.02% | $848K | 10.1K | -5,482 | -35.1% | $83.81 | Q2 2019 | |
3/31/2019 | 0.05% | +0.01% | $1.3M | 15.6K | +2,882 | +22.7% | $83.14 | Q1 2019 | |
12/31/2018 | 0.04% | +0.01% | $972K | 12.7K | +3,517 | +38.2% | $76.43 | Q4 2018 | |
9/30/2018 | 0.02% | +0% | $653K | 9.2K | +114 | +1.25% | $70.97 | Q3 2018 | |
6/30/2018 | 0.02% | $552K | 9.09K | $60.75 | Q2 2018 | ||||
3/31/2018 | 0.02% | $495K | 9.09K | $54.47 | Q1 2018 | ||||
12/31/2017 | 0.02% | -0.01% | $511K | 9.09K | -2,428 | -21.1% | $56.23 | Q4 2017 | |
9/30/2017 | 0.03% | 0% | $737K | 11.5K | -133 | -1.14% | $64.00 | Q3 2017 | |
6/30/2017 | 0.03% | +0% | $747K | 11.6K | +1,461 | +14.3% | $64.13 | Q2 2017 | |
3/31/2017 | 0.03% | +0.01% | $647K | 10.2K | +4,300 | +73% | $63.51 | Q1 2017 | |
12/31/2016 | 0.01% | 0% | $347K | 5.89K | -1,630 | -21.7% | $58.94 | Q4 2016 | |
9/30/2016 | 0.02% | -0.01% | $469K | 7.52K | -2,103 | -21.9% | $62.39 | Q3 2016 | |
6/30/2016 | 0.02% | $554K | 9.62K | $57.59 | Q2 2016 | ||||
3/31/2016 | 0.02% | -0.02% | $509K | 9.62K | -11,800 | -55.1% | $52.91 | Q1 2016 | |
12/31/2015 | 0.04% | 0% | $1.13M | 21.4K | -1,875 | -8.05% | $52.80 | Q4 2015 | |
9/30/2015 | 0.04% | $1.15M | 23.3K | $49.41 | Q3 2015 | ||||
6/30/2015 | 0.05% | +0.02% | $1.33M | 23.3K | +8,367 | +56% | $56.92 | Q2 2015 | |
3/31/2015 | 0.03% | +0% | $858K | 14.9K | +1,630 | +12.3% | $57.48 | Q1 2015 | |
12/31/2014 | 0.03% | +0.01% | $755K | 13.3K | +4,508 | +51.3% | $56.78 | Q4 2014 | |
9/30/2014 | 0.02% | +0.02% | $521K | 8.79K | +8,790 | NEW | $59.27 | Q3 2014 | |
6/30/2014 | -0.02% | $0 | 0 | -8,790 | -100% | Q2 2014 | |||
3/31/2014 | 0.02% | 0% | $499K | 8.79K | -125 | -1.4% | $56.77 | Q1 2014 | |
12/31/2013 | 0.01% | $446K | 8.92K | $50.03 | Q4 2013 |