Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 1.17% | -0.03% | $8.71M | 51.1K | -1,151 | $170.42 | Q1 2025 | ||
12/31/2024 | 1.12% | -0.03% | $8.76M | 52.3K | -1,472 | -2.74% | $167.65 | Q4 2024 | |
9/30/2024 | 1.17% | -0.01% | $9.31M | 53.7K | -632 | -1.16% | $173.20 | Q3 2024 | |
6/30/2024 | 1.18% | -0.03% | $8.97M | 54.4K | -1,450 | -2.6% | $164.92 | Q2 2024 | |
3/31/2024 | 1.19% | -0.09% | $9.06M | 55.8K | -4,330 | -7.2% | $162.25 | Q1 2024 | |
12/31/2023 | 1.15% | -0.03% | $8.82M | 60.2K | -1,405 | -2.28% | $146.54 | Q4 2023 | |
9/30/2023 | 1.26% | -0.04% | $8.98M | 61.6K | -1,748 | -2.76% | $145.86 | Q3 2023 | |
6/30/2023 | 1.27% | -0.04% | $9.61M | 63.3K | -1,994 | -3.05% | $151.74 | Q2 2023 | |
3/31/2023 | 1.31% | -0.01% | $9.71M | 65.3K | -287 | -0.44% | $148.69 | Q1 2023 | |
12/31/2022 | 1.38% | +0.07% | $9.94M | 65.6K | +3,268 | +5.24% | $151.56 | Q4 2022 | |
9/30/2022 | 1.2% | +0.03% | $7.87M | 62.3K | +1,567 | +2.58% | $126.24 | Q3 2022 | |
6/30/2022 | 1.25% | +0.01% | $8.74M | 60.8K | +336 | +0.56% | $143.78 | Q2 2022 | |
3/31/2022 | 1.14% | -0.01% | $9.23M | 60.4K | -380 | -0.62% | $152.81 | Q1 2022 | |
12/31/2021 | 1.15% | -0.02% | $9.95M | 60.8K | -1,069 | -1.73% | $163.58 | Q4 2021 | |
9/30/2021 | 1.05% | -0.02% | $8.65M | 61.9K | -1,299 | -2.06% | $139.81 | Q3 2021 | |
6/30/2021 | 1.01% | -0.01% | $8.52M | 63.2K | -402 | -0.63% | $134.92 | Q2 2021 | |
3/31/2021 | 1.08% | -0.02% | $8.61M | 63.6K | -836 | -1.3% | $135.42 | Q1 2021 | |
12/31/2020 | 1.22% | 0% | $8.96M | 64.4K | -170 | -0.26% | $139.13 | Q4 2020 | |
9/30/2020 | 1.36% | -0.01% | $8.98M | 64.6K | -699 | -1.07% | $138.99 | Q3 2020 | |
6/30/2020 | 1.31% | +0.08% | $7.81M | 65.3K | +3,946 | +6.43% | $119.57 | Q2 2020 | |
3/31/2020 | 1.46% | -0.02% | $6.75M | 61.3K | -962 | -1.54% | $110.01 | Q1 2020 | |
12/31/2019 | 1.37% | -0.04% | $7.78M | 62.3K | -1,863 | -2.9% | $124.89 | Q4 2019 | |
9/30/2019 | 1.52% | -0.02% | $7.98M | 64.2K | -1,045 | -1.6% | $124.38 | Q3 2019 | |
6/30/2019 | 1.38% | -0.03% | $7.15M | 65.2K | -1,539 | -2.31% | $109.66 | Q2 2019 | |
3/31/2019 | 1.4% | -0.05% | $6.95M | 66.7K | -2,443 | -3.53% | $104.06 | Q1 2019 | |
12/31/2018 | 1.41% | -0.02% | $6.36M | 69.2K | -751 | -1.07% | $91.92 | Q4 2018 | |
9/30/2018 | 1.14% | +0% | $5.82M | 69.9K | +55 | +0.08% | $83.21 | Q3 2018 | |
6/30/2018 | 1.02% | +0.01% | $5.46M | 69.9K | +755 | +1.09% | $78.06 | Q2 2018 | |
3/31/2018 | 1.03% | +0% | $5.48M | 69.1K | +301 | +0.44% | $79.28 | Q1 2018 | |
12/31/2017 | 0.68% | +0.02% | $6.32M | 68.8K | +2,163 | +3.24% | $91.87 | Q4 2017 | |
9/30/2017 | 0.67% | -0.03% | $6.07M | 66.7K | -2,747 | -3.96% | $90.98 | Q3 2017 | |
6/30/2017 | 0.65% | 0% | $6.05M | 69.4K | -73 | -0.11% | $87.15 | Q2 2017 | |
3/31/2017 | 1.31% | +0% | $6.24M | 69.5K | +253 | +0.37% | $89.84 | Q1 2017 | |
12/31/2016 | 1.28% | -0.02% | $5.82M | 69.2K | -965 | -1.37% | $84.09 | Q4 2016 | |
9/30/2016 | 1.44% | +0.03% | $6.3M | 70.2K | +1,250 | +1.81% | $89.75 | Q3 2016 | |
6/30/2016 | 1.38% | -0.01% | $5.84M | 68.9K | -347 | -0.5% | $84.68 | Q2 2016 | |
3/31/2016 | 1.38% | 0% | $5.7M | 69.3K | -121 | -0.17% | $82.31 | Q1 2016 | |
12/31/2015 | 1.33% | +0.07% | $5.51M | 69.4K | +3,707 | +5.64% | $79.41 | Q4 2015 | |
9/30/2015 | 1.22% | 0% | $4.73M | 65.7K | -240 | -0.36% | $71.93 | Q3 2015 | |
6/30/2015 | 1.22% | +0% | $5.16M | 65.9K | +11 | +0.02% | $78.23 | Q2 2015 | |
3/31/2015 | 1.26% | -0.01% | $5.4M | 65.9K | -650 | -0.98% | $81.95 | Q1 2015 | |
12/31/2014 | 1.37% | $6.07M | 66.6K | $91.09 | Q4 2014 |