Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.24% | -0.07% | $1.28M | 15.5K | -4,708 | $82.73 | Q1 2025 | ||
12/31/2024 | 0.27% | +0.01% | $1.66M | 20.2K | +733 | +3.76% | $81.98 | Q4 2024 | |
9/30/2024 | 0.26% | -0.01% | $1.62M | 19.5K | -705 | -3.49% | $83.15 | Q3 2024 | |
6/30/2024 | 0.27% | +0.02% | $1.65M | 20.2K | +1,440 | +7.68% | $81.65 | Q2 2024 | |
3/31/2024 | 0.26% | -0.19% | $1.53M | 18.7K | -12,728 | -40.4% | $81.78 | Q1 2024 | |
12/31/2023 | 0.46% | +0.03% | $2.58M | 31.5K | +1,892 | +6.4% | $82.04 | Q4 2023 | |
9/30/2023 | 0.47% | +0.02% | $2.4M | 29.6K | +1,058 | +3.71% | $80.97 | Q3 2023 | |
6/30/2023 | 0.43% | -0.09% | $2.31M | 28.5K | -5,872 | -17.1% | $81.08 | Q2 2023 | |
3/31/2023 | 0.59% | +0.06% | $2.83M | 34.4K | +3,338 | +10.7% | $82.16 | Q1 2023 | |
12/31/2022 | 0.56% | -0.01% | $2.52M | 31.1K | -539 | -1.71% | $81.17 | Q4 2022 | |
9/30/2022 | 0.6% | +0.37% | $2.57M | 31.6K | +19,329 | +158% | $81.22 | Q3 2022 | |
6/30/2022 | 0.23% | 0% | $1.02M | 12.3K | -255 | -2.04% | $82.83 | Q2 2022 | |
3/31/2022 | 0.2% | +0.02% | $1.04M | 12.5K | +1,004 | +8.72% | $83.38 | Q1 2022 | |
12/31/2021 | 0.18% | +0% | $985K | 11.5K | +39 | +0.34% | $85.53 | Q4 2021 | |
9/30/2021 | 0.19% | +0.02% | $989K | 11.5K | +943 | +8.95% | $86.16 | Q3 2021 | |
6/30/2021 | 0.18% | +0.02% | $908K | 10.5K | +1,250 | +13.5% | $86.19 | Q2 2021 | |
3/31/2021 | 0.17% | -0.27% | $801K | 9.29K | -13,919 | -60% | $86.27 | Q1 2021 | |
12/31/2020 | 0.45% | +0.03% | $2M | 23.2K | +1,556 | +7.19% | $86.36 | Q4 2020 | |
9/30/2020 | 0.46% | +0.03% | $1.87M | 21.6K | +1,601 | +7.99% | $86.52 | Q3 2020 | |
6/30/2020 | 0.45% | +0.27% | $1.74M | 20K | +12,047 | +151% | $86.60 | Q2 2020 | |
3/31/2020 | 0.21% | +0.02% | $693K | 8K | +700 | +9.59% | $86.63 | Q1 2020 | |
12/31/2019 | 0.16% | +0% | $618K | 7.3K | +131 | +1.83% | $84.66 | Q4 2019 | |
9/30/2019 | 0.17% | +0% | $608K | 7.17K | +202 | +2.9% | $84.81 | Q3 2019 | |
6/30/2019 | 0.17% | -0.01% | $590K | 6.97K | -494 | -6.62% | $84.68 | Q2 2019 | |
3/31/2019 | 0.18% | -0.01% | $627K | 7.46K | -588 | -7.31% | $84.04 | Q1 2019 | |
12/31/2018 | 0.22% | +0.02% | $673K | 8.05K | +807 | +11.1% | $83.61 | Q4 2018 | |
9/30/2018 | 0.18% | +0.01% | $602K | 7.24K | +230 | +3.28% | $83.13 | Q3 2018 | |
6/30/2018 | 0.18% | 0% | $585K | 7.01K | -64 | -0.9% | $83.43 | Q2 2018 | |
3/31/2018 | 0.41% | +0.03% | $591K | 7.08K | +556 | +8.53% | $83.52 | Q1 2018 | |
12/31/2017 | 0.4% | +0.02% | $547K | 6.52K | +248 | +3.95% | $83.90 | Q4 2017 | |
9/30/2017 | 0.41% | +0.01% | $530K | 6.27K | +105 | +1.7% | $84.50 | Q3 2017 | |
6/30/2017 | 0.41% | -0.03% | $521K | 6.17K | -406 | -6.18% | $84.48 | Q2 2017 | |
3/31/2017 | 0.46% | -1.32% | $556K | 6.57K | -18,665 | -74% | $84.59 | Q1 2017 | |
12/31/2016 | 1.86% | +0.94% | $2.13M | 25.2K | +12,741 | +102% | $84.44 | Q4 2016 | |
9/30/2016 | 0.95% | +0.51% | $1.06M | 12.5K | +6,700 | +116% | $85.06 | Q3 2016 | |
6/30/2016 | 0.48% | -0.73% | $495K | 5.8K | -8,874 | -60.5% | $85.39 | Q2 2016 | |
3/31/2016 | 1.32% | +0.44% | $1.25M | 14.7K | +4,868 | +49.7% | $85.00 | Q1 2016 | |
12/31/2015 | 0.89% | -2.84% | $827K | 9.8K | -31,193 | -76.1% | $84.36 | Q4 2015 | |
9/30/2015 | 3.84% | +2.89% | $3.48M | 41K | +30,820 | +303% | $84.98 | Q3 2015 | |
6/30/2015 | 0.91% | +0.91% | $864K | 10.2K | +10,176 | NEW | $84.91 | Q2 2015 |