Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 7.56% | -0.01% | $11.8M | 28K | -30 | -0.11% | $421.50 | Q4 2024 | |
9/30/2024 | 7.57% | -0.1% | $12.1M | 28.1K | -385 | -1.35% | $430.30 | Q3 2024 | |
6/30/2024 | 8.51% | +0.06% | $12.7M | 28.5K | +205 | +0.73% | $446.95 | Q2 2024 | |
3/31/2024 | 8.25% | -0.02% | $11.9M | 28.3K | -78 | -0.28% | $420.72 | Q1 2024 | |
12/31/2023 | 7.89% | -0.32% | $10.7M | 28.3K | -1,025 | -3.49% | $376.04 | Q4 2023 | |
9/30/2023 | 7.62% | +0.09% | $9.27M | 29.4K | +350 | +1.21% | $315.75 | Q3 2023 | |
6/30/2023 | 7.55% | $9.88M | 29K | $340.54 | Q2 2023 | ||||
3/31/2023 | 6.83% | $8.36M | 29K | $288.30 | Q1 2023 | ||||
12/31/2022 | 6.24% | $6.96M | 29K | $239.82 | Q4 2022 | ||||
9/30/2022 | 6.55% | +0.09% | $6.76M | 29K | +379 | +1.32% | $232.91 | Q3 2022 | |
6/30/2022 | 6.62% | -0.03% | $7.35M | 28.6K | -115 | -0.4% | $256.85 | Q2 2022 | |
3/31/2022 | 6.79% | +0.02% | $8.86M | 28.7K | +94 | +0.33% | $308.33 | Q1 2022 | |
12/31/2021 | 7.04% | -0.01% | $9.63M | 28.6K | -60 | -0.21% | $336.32 | Q4 2021 | |
9/30/2021 | 6.69% | -0.1% | $8.09M | 28.7K | -400 | -1.37% | $281.94 | Q3 2021 | |
3/31/2021 | 6.03% | +0.22% | $6.86M | 29.1K | +1,065 | +3.8% | $235.77 | Q1 2021 | |
12/31/2020 | 5.55% | -0.97% | $6.24M | 28K | -4,900 | -14.9% | $222.43 | Q4 2020 | |
9/30/2020 | 6.66% | +0.01% | $6.93M | 32.9K | +50 | +0.15% | $210.32 | Q3 2020 | |
6/30/2020 | 7.05% | $6.69M | 32.9K | $203.50 | Q2 2020 | ||||
3/31/2020 | 6.69% | -1.32% | $5.19M | 32.9K | -6,500 | -16.5% | $157.71 | Q1 2020 | |
12/31/2019 | 5.77% | -0.37% | $6.21M | 39.4K | -2,500 | -5.97% | $157.71 | Q4 2019 | |
9/30/2019 | 5.84% | $5.82M | 41.9K | $139.03 | Q3 2019 | ||||
6/30/2019 | 5.55% | -0.53% | $5.61M | 41.9K | -4,015 | -8.75% | $133.97 | Q2 2019 | |
3/31/2019 | 5.44% | -0.17% | $5.41M | 45.9K | -1,440 | -3.04% | $117.94 | Q1 2019 | |
12/31/2018 | 5.4% | $4.81M | 47.3K | $101.57 | Q4 2018 | ||||
9/30/2018 | 5.02% | -0.17% | $5.42M | 47.3K | -1,600 | -3.27% | $114.37 | Q3 2018 | |
6/30/2018 | 4.67% | $4.83M | 48.9K | $98.60 | Q2 2018 | ||||
3/31/2018 | 4.38% | -0.06% | $4.47M | 48.9K | -700 | -1.41% | $91.27 | Q1 2018 | |
12/31/2017 | 4.02% | $4.25M | 49.6K | $85.55 | Q4 2017 |