Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | -0.76% | $0 | 0 | -26,538 | -100% | Q1 2025 | |||
12/31/2024 | 0.76% | -0.64% | $2.42M | 26.5K | -22,336 | -45.7% | $91.25 | Q4 2024 | |
9/30/2024 | 1.41% | +0.01% | $4.76M | 48.9K | +421 | +0.87% | $97.49 | Q3 2024 | |
6/30/2024 | 1.2% | +0.04% | $3.77M | 48.5K | +1,515 | +3.23% | $77.85 | Q2 2024 | |
3/31/2024 | 1.34% | +0.02% | $4.29M | 46.9K | +680 | +1.47% | $91.39 | Q1 2024 | |
12/31/2023 | 1.48% | +0.01% | $4.44M | 46.3K | +320 | +0.7% | $96.01 | Q4 2023 | |
9/30/2023 | 1.52% | +0.08% | $4.19M | 45.9K | +2,341 | +5.37% | $91.27 | Q3 2023 | |
6/30/2023 | 1.55% | -0.06% | $4.32M | 43.6K | -1,628 | -3.6% | $99.06 | Q2 2023 | |
3/31/2023 | 1.7% | -0.11% | $4.71M | 45.2K | -2,825 | -5.88% | $104.13 | Q1 2023 | |
12/31/2022 | 1.76% | +0.01% | $4.77M | 48.1K | +259 | +0.54% | $99.20 | Q4 2022 | |
9/30/2022 | 1.67% | +0.12% | $4.03M | 47.8K | +3,315 | +7.45% | $84.26 | Q3 2022 | |
6/30/2022 | 1.39% | +0.24% | $3.4M | 44.5K | +7,661 | +20.8% | $76.40 | Q2 2022 | |
3/31/2022 | 1.18% | +0.11% | $3.35M | 36.8K | +3,370 | +10.1% | $90.97 | Q1 2022 | |
12/31/2021 | 1.4% | +0.03% | $3.91M | 33.4K | +683 | +2.08% | $116.97 | Q4 2021 | |
9/30/2021 | 1.44% | -0.05% | $3.61M | 32.8K | -1,248 | -3.67% | $110.31 | Q3 2021 | |
6/30/2021 | 1.51% | -0.01% | $3.8M | 34K | -311 | -0.91% | $111.82 | Q2 2021 | |
3/31/2021 | 1.55% | -0.02% | $3.75M | 34.3K | -487 | -1.4% | $109.26 | Q1 2021 | |
12/31/2020 | 1.69% | +0.04% | $3.72M | 34.8K | +899 | +2.65% | $106.99 | Q4 2020 | |
9/30/2020 | 1.54% | +0.02% | $2.91M | 33.9K | +421 | +1.26% | $85.91 | Q3 2020 | |
6/30/2020 | 1.4% | +0.07% | $2.46M | 33.5K | +1,560 | +4.89% | $73.58 | Q2 2020 | |
3/31/2020 | 1.58% | +0.02% | $2.1M | 31.9K | +340 | +1.08% | $65.74 | Q1 2020 | |
12/31/2019 | 1.59% | +0.05% | $2.78M | 31.6K | +930 | +3.03% | $87.91 | Q4 2019 | |
9/30/2019 | 1.63% | -0.19% | $2.71M | 30.7K | -3,663 | -10.7% | $88.43 | Q3 2019 | |
6/30/2019 | 1.92% | -0.1% | $2.88M | 34.3K | -1,734 | -4.81% | $83.83 | Q2 2019 | |
3/31/2019 | 1.94% | +0% | $2.68M | 36.1K | +70 | +0.19% | $74.33 | Q1 2019 | |
12/31/2018 | 2.06% | -0.08% | $2.32M | 36K | -1,445 | -3.86% | $64.39 | Q4 2018 | |
9/30/2018 | 1.71% | 0% | $2.13M | 37.4K | -15 | -0.04% | $56.85 | Q3 2018 | |
6/30/2018 | 1.55% | +0.04% | $1.83M | 37.4K | +885 | +2.42% | $48.85 | Q2 2018 | |
3/31/2018 | 1.86% | +0.07% | $2.12M | 36.6K | +1,315 | +3.73% | $57.88 | Q1 2018 | |
12/31/2017 | 1.67% | +0.05% | $2.02M | 35.2K | +1,095 | +3.21% | $57.43 | Q4 2017 | |
9/30/2017 | 1.63% | +0.06% | $1.83M | 34.2K | +1,275 | +3.88% | $53.70 | Q3 2017 | |
6/30/2017 | 1.73% | +0.02% | $1.92M | 32.9K | +315 | +0.97% | $58.31 | Q2 2017 | |
3/31/2017 | 1.74% | +0.07% | $1.9M | 32.6K | +1,345 | +4.31% | $58.38 | Q1 2017 | |
12/31/2016 | 1.6% | +0.09% | $1.73M | 31.2K | +1,850 | +6.3% | $55.52 | Q4 2016 | |
9/30/2016 | 1.53% | +0.15% | $1.59M | 29.4K | +2,830 | +10.7% | $54.15 | Q3 2016 | |
6/30/2016 | 1.48% | -0.01% | $1.52M | 26.5K | -250 | -0.93% | $57.13 | Q2 2016 | |
3/31/2016 | 1.54% | +0.14% | $1.6M | 26.8K | +2,420 | +9.93% | $59.70 | Q1 2016 | |
12/31/2015 | 1.44% | +0.02% | $1.46M | 24.4K | +335 | +1.39% | $60.05 | Q4 2015 | |
9/30/2015 | 1.46% | +0.09% | $1.37M | 24K | +1,405 | +6.21% | $56.85 | Q3 2015 | |
6/30/2015 | 1.22% | +0.72% | $1.21M | 22.6K | +13,300 | +143% | $53.61 | Q2 2015 | |
3/31/2015 | 0.88% | +0.03% | $883K | 9.33K | +315 | +3.5% | $94.69 | Q1 2015 | |
12/31/2014 | 0.74% | $739K | 9.01K | $82.02 | Q4 2014 |