Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.32% | -0.15% | $5.34M | 53.9K | -25,946 | $98.92 | Q1 2025 | ||
12/31/2024 | 0.42% | -0.04% | $7.74M | 79.9K | -7,018 | -8.08% | $96.90 | Q4 2024 | |
9/30/2024 | 0.47% | +0.01% | $8.8M | 86.9K | +2,261 | +2.67% | $101.27 | Q3 2024 | |
6/30/2024 | 0.45% | -0.13% | $8.22M | 84.6K | -23,525 | -21.7% | $97.07 | Q2 2024 | |
3/31/2024 | 0.6% | -0.15% | $10.6M | 108K | -24,446 | -18.4% | $97.94 | Q1 2024 | |
12/31/2023 | 0.82% | +0.77% | $13.2M | 133K | +118,245 | +823% | $99.25 | Q4 2023 | |
9/30/2023 | 0.09% | +0.05% | $1.35M | 14.4K | +8,302 | +137% | $94.04 | Q3 2023 | |
6/30/2023 | 0.06% | +0.01% | $594K | 6.07K | +854 | +16.4% | $97.95 | Q2 2023 | |
3/31/2023 | 0.05% | 0% | $519K | 5.21K | -85 | -1.6% | $99.64 | Q1 2023 | |
12/31/2022 | 0.06% | +0.06% | $514K | 5.3K | +5,298 | NEW | $96.99 | Q4 2022 | |
6/30/2021 | -0.11% | $0 | 0 | -1,911 | -100% | Q2 2021 | |||
3/31/2021 | 0.11% | -0.06% | $218K | 1.91K | -1,033 | -35.1% | $114.08 | Q1 2021 | |
12/31/2020 | 0.17% | $348K | 2.94K | $118.21 | Q4 2020 | ||||
9/30/2020 | 0.2% | $348K | 2.94K | $118.21 | Q3 2020 | ||||
6/30/2020 | 0.22% | $348K | 2.94K | $118.21 | Q2 2020 | ||||
3/31/2020 | 0.23% | -0.04% | $340K | 2.94K | -449 | -13.2% | $115.49 | Q1 2020 | |
12/31/2019 | 0.28% | $381K | 3.39K | $112.29 | Q4 2019 | ||||
9/30/2019 | 0.32% | -0.01% | $384K | 3.39K | -126 | -3.58% | $113.17 | Q3 2019 | |
6/30/2019 | 0.33% | 0% | $392K | 3.52K | -2 | -0.06% | $111.40 | Q2 2019 | |
3/31/2019 | 0.35% | -0.02% | $384K | 3.52K | -187 | -5.04% | $109.06 | Q1 2019 | |
12/31/2018 | 0.36% | -0.24% | $395K | 3.71K | -2,495 | -40.2% | $106.53 | Q4 2018 | |
9/30/2018 | 0.55% | $655K | 6.2K | $105.59 | Q3 2018 | ||||
6/30/2018 | 0.58% | -0.14% | $660K | 6.2K | -1,512 | -19.6% | $106.40 | Q2 2018 | |
3/31/2018 | 0.75% | -0.19% | $827K | 7.72K | -1,940 | -20.1% | $107.19 | Q1 2018 | |
12/31/2017 | 1.39% | $1.06M | 9.66K | $109.58 | Q4 2017 | ||||
9/30/2017 | 1.1% | +0.55% | $1.06M | 9.66K | +4,780 | +98.1% | $109.58 | Q3 2017 | |
6/30/2017 | 0.6% | -0.31% | $534K | 4.88K | -2,487 | -33.8% | $109.54 | Q2 2017 | |
3/31/2017 | 0.82% | -2.82% | $799K | 7.36K | -25,251 | -77.4% | $108.53 | Q1 2017 | |
12/31/2016 | 3.59% | $3.52M | 32.6K | $108.06 | Q4 2016 |