Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 1.63% | 0% | $12.2M | 116K | -37 | $104.57 | Q1 2025 | ||
12/31/2024 | 1.72% | 0% | $13.4M | 116K | -302 | -0.26% | $115.22 | Q4 2024 | |
9/30/2024 | 1.72% | 0% | $13.6M | 117K | -57 | -0.05% | $116.96 | Q3 2024 | |
6/30/2024 | 1.64% | -0.04% | $12.4M | 117K | -2,549 | -2.14% | $106.66 | Q2 2024 | |
3/31/2024 | 1.73% | -0.82% | $13.2M | 119K | -56,809 | -32.3% | $110.52 | Q1 2024 | |
12/31/2023 | 2.49% | +0.02% | $19M | 176K | +1,185 | +0.68% | $108.25 | Q4 2023 | |
9/30/2023 | 2.31% | -0.01% | $16.5M | 175K | -729 | -0.42% | $94.33 | Q3 2023 | |
6/30/2023 | 2.31% | +0.16% | $17.5M | 175K | +12,011 | +7.35% | $99.65 | Q2 2023 | |
3/31/2023 | 2.14% | +0.15% | $15.8M | 163K | +11,841 | +7.81% | $96.70 | Q1 2023 | |
12/31/2022 | 2% | +0.2% | $14.4M | 152K | +15,198 | +11.1% | $94.64 | Q4 2022 | |
9/30/2022 | 1.82% | +0.32% | $11.9M | 136K | +23,912 | +21.2% | $87.19 | Q3 2022 | |
6/30/2022 | 1.49% | +0% | $10.4M | 113K | +358 | +0.32% | $92.41 | Q2 2022 | |
3/31/2022 | 1.49% | +0.03% | $12.1M | 112K | +2,602 | +2.37% | $107.88 | Q1 2022 | |
12/31/2021 | 1.45% | +0.01% | $12.5M | 110K | +837 | +0.77% | $114.51 | Q4 2021 | |
9/30/2021 | 1.45% | -0.23% | $11.9M | 109K | -17,999 | -14.2% | $109.19 | Q3 2021 | |
6/30/2021 | 1.69% | -0.08% | $14.3M | 127K | -5,866 | -4.42% | $112.98 | Q2 2021 | |
3/31/2021 | 1.8% | -0.22% | $14.4M | 133K | -14,902 | -10.1% | $108.53 | Q1 2021 | |
12/31/2020 | 1.84% | +0.17% | $13.6M | 148K | +13,220 | +9.84% | $91.90 | Q4 2020 | |
9/30/2020 | 1.43% | +0.01% | $9.43M | 134K | +770 | +0.58% | $70.22 | Q3 2020 | |
6/30/2020 | 1.53% | +0.11% | $9.12M | 134K | +9,627 | +7.77% | $68.29 | Q2 2020 | |
3/31/2020 | 1.5% | +0.05% | $6.95M | 124K | +4,515 | +3.78% | $56.11 | Q1 2020 | |
12/31/2019 | 1.76% | -0.03% | $10M | 119K | -1,905 | -1.57% | $83.85 | Q4 2019 | |
9/30/2019 | 1.79% | +0.02% | $9.44M | 121K | +1,044 | +0.87% | $77.84 | Q3 2019 | |
6/30/2019 | 1.81% | 0% | $9.41M | 120K | -314 | -0.26% | $78.28 | Q2 2019 | |
3/31/2019 | 1.88% | -0.09% | $9.3M | 121K | -5,795 | -4.59% | $77.15 | Q1 2019 | |
12/31/2018 | 1.95% | -0.01% | $8.76M | 126K | -716 | -0.56% | $69.31 | Q4 2018 | |
9/30/2018 | 2.18% | -1.31% | $11.1M | 127K | -76,543 | -37.6% | $87.24 | Q3 2018 | |
6/30/2018 | 3.17% | -0.04% | $17M | 204K | -2,590 | -1.26% | $83.46 | Q2 2018 | |
3/31/2018 | 2.98% | -0.02% | $15.9M | 206K | -1,702 | -0.82% | $77.01 | Q1 2018 | |
12/31/2017 | 1.71% | -0.09% | $16M | 208K | -10,631 | -4.86% | $76.81 | Q4 2017 | |
9/30/2017 | 1.79% | 0% | $16.2M | 219K | -605 | -0.28% | $74.22 | Q3 2017 | |
6/30/2017 | 1.66% | 0% | $15.4M | 219K | -293 | -0.13% | $70.11 | Q2 2017 | |
3/31/2017 | 3.19% | +1.58% | $15.2M | 219K | +108,790 | +98.3% | $69.15 | Q1 2017 | |
12/31/2016 | 3.34% | +0.66% | $15.2M | 111K | +21,819 | +24.6% | $137.52 | Q4 2016 | |
9/30/2016 | 2.52% | -0.01% | $11M | 88.8K | -475 | -0.53% | $124.14 | Q3 2016 | |
6/30/2016 | 2.45% | -0.01% | $10.4M | 89.3K | -503 | -0.56% | $116.22 | Q2 2016 | |
3/31/2016 | 2.44% | -0.05% | $10.1M | 89.8K | -1,970 | -2.15% | $112.57 | Q1 2016 | |
12/31/2015 | 2.44% | +0.09% | $10.1M | 91.8K | +3,338 | +3.77% | $110.11 | Q4 2015 | |
9/30/2015 | 2.44% | -0.05% | $9.42M | 88.4K | -1,635 | -1.82% | $106.58 | Q3 2015 | |
6/30/2015 | 2.52% | +0.03% | $10.6M | 90.1K | +1,181 | +1.33% | $117.88 | Q2 2015 | |
3/31/2015 | 2.44% | +0.13% | $10.5M | 88.9K | +4,610 | +5.47% | $118.04 | Q1 2015 | |
12/31/2014 | 2.18% | $9.61M | 84.3K | $114.06 | Q4 2014 |