Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.93% | -0.03% | $6.96M | 97.1K | -3,007 | $71.61 | Q1 2025 | ||
12/31/2024 | 0.8% | -0.01% | $6.23M | 100K | -847 | -0.84% | $62.26 | Q4 2024 | |
9/30/2024 | 0.92% | -0.02% | $7.26M | 101K | -2,070 | -2.01% | $71.86 | Q3 2024 | |
6/30/2024 | 0.86% | -0.04% | $6.56M | 103K | -5,125 | -4.74% | $63.65 | Q2 2024 | |
3/31/2024 | 0.87% | -0.08% | $6.62M | 108K | -9,949 | -8.42% | $61.18 | Q1 2024 | |
12/31/2023 | 0.91% | -0.05% | $6.96M | 118K | -6,395 | -5.14% | $58.93 | Q4 2023 | |
9/30/2023 | 0.98% | -0.08% | $6.97M | 125K | -10,166 | -7.55% | $55.97 | Q3 2023 | |
6/30/2023 | 1.07% | -0.09% | $8.11M | 135K | -10,876 | -7.47% | $60.22 | Q2 2023 | |
3/31/2023 | 1.22% | +0.01% | $9.03M | 146K | +948 | +0.66% | $62.02 | Q1 2023 | |
12/31/2022 | 1.28% | +0.01% | $9.2M | 145K | +1,141 | +0.8% | $63.61 | Q4 2022 | |
9/30/2022 | 1.23% | +0.01% | $8.04M | 143K | +708 | +0.5% | $56.02 | Q3 2022 | |
6/30/2022 | 1.29% | -0.02% | $8.98M | 143K | -2,511 | -1.73% | $62.90 | Q2 2022 | |
3/31/2022 | 1.11% | -0.04% | $9.01M | 145K | -5,132 | -3.41% | $62.00 | Q1 2022 | |
12/31/2021 | 1.03% | -0.09% | $8.9M | 150K | -13,426 | -8.19% | $59.20 | Q4 2021 | |
9/30/2021 | 1.05% | 0% | $8.6M | 164K | -92 | -0.06% | $52.47 | Q3 2021 | |
6/30/2021 | 1.05% | -0.01% | $8.87M | 164K | -1,651 | -1% | $54.11 | Q2 2021 | |
3/31/2021 | 1.09% | -0.05% | $8.73M | 166K | -7,265 | -4.2% | $52.70 | Q1 2021 | |
12/31/2020 | 1.29% | +0% | $9.48M | 173K | +631 | +0.37% | $54.84 | Q4 2020 | |
9/30/2020 | 1.28% | +0.11% | $8.5M | 172K | +14,654 | +9.3% | $49.36 | Q3 2020 | |
6/30/2020 | 1.18% | +0.16% | $7.04M | 158K | +21,880 | +16.1% | $44.68 | Q2 2020 | |
3/31/2020 | 1.3% | +0.01% | $6M | 136K | +823 | +0.61% | $44.25 | Q1 2020 | |
12/31/2019 | 1.31% | -0.02% | $7.46M | 135K | -2,382 | -1.74% | $55.34 | Q4 2019 | |
9/30/2019 | 1.42% | -0.01% | $7.47M | 137K | -1,063 | -0.77% | $54.43 | Q3 2019 | |
6/30/2019 | 1.35% | +0.12% | $7.04M | 138K | +12,435 | +9.88% | $50.91 | Q2 2019 | |
3/31/2019 | 1.19% | +0% | $5.9M | 126K | +43 | +0.03% | $46.86 | Q1 2019 | |
12/31/2018 | 1.32% | +0% | $5.96M | 126K | +304 | +0.24% | $47.33 | Q4 2018 | |
9/30/2018 | 1.14% | -0.1% | $5.8M | 126K | -11,050 | -8.09% | $46.18 | Q3 2018 | |
6/30/2018 | 1.12% | 0% | $5.99M | 137K | -279 | -0.2% | $43.86 | Q2 2018 | |
3/31/2018 | 1.12% | -0.07% | $5.94M | 137K | -9,108 | -6.24% | $43.43 | Q1 2018 | |
12/31/2017 | 0.72% | +0.03% | $6.7M | 146K | +6,570 | +4.71% | $45.90 | Q4 2017 | |
9/30/2017 | 0.69% | -0.03% | $6.27M | 139K | -5,159 | -3.57% | $45.00 | Q3 2017 | |
6/30/2017 | 0.7% | +0.03% | $6.48M | 145K | +6,877 | +5% | $44.84 | Q2 2017 | |
3/31/2017 | 1.23% | +0.02% | $5.84M | 138K | +1,785 | +1.31% | $42.43 | Q1 2017 | |
12/31/2016 | 1.24% | +0.03% | $5.63M | 136K | +3,719 | +2.81% | $41.45 | Q4 2016 | |
9/30/2016 | 1.28% | +0.02% | $5.59M | 132K | +2,069 | +1.59% | $42.31 | Q3 2016 | |
6/30/2016 | 1.39% | -0.02% | $5.9M | 130K | -1,950 | -1.48% | $45.32 | Q2 2016 | |
3/31/2016 | 1.48% | -0.02% | $6.12M | 132K | -1,475 | -1.1% | $46.38 | Q1 2016 | |
12/31/2015 | 1.39% | +0.03% | $5.74M | 134K | +2,954 | +2.26% | $42.95 | Q4 2015 | |
9/30/2015 | 1.35% | +0.05% | $5.24M | 131K | +5,091 | +4.06% | $40.11 | Q3 2015 | |
6/30/2015 | 1.17% | +0.02% | $4.92M | 125K | +2,650 | +2.16% | $39.22 | Q2 2015 | |
3/31/2015 | 1.16% | 0% | $4.98M | 123K | -384 | -0.31% | $40.54 | Q1 2015 | |
12/31/2014 | 1.18% | $5.2M | 123K | $42.22 | Q4 2014 |