Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.53% | -0.07% | $9.65M | 84.7K | -3,650 | -4.13% | $113.93 | Q4 2024 | |
9/30/2024 | 1.72% | $11.6M | 88.4K | $131.45 | Q3 2024 | ||||
6/30/2024 | 2% | -0.04% | $12.5M | 88.4K | -1,600 | -1.78% | $141.17 | Q2 2024 | |
3/31/2024 | 2.3% | -0.03% | $14.7M | 90K | -950 | -1.04% | $163.34 | Q1 2024 | |
12/31/2023 | 2.04% | -0.31% | $12.1M | 90.9K | -12,600 | -12.2% | $133.14 | Q4 2023 | |
9/30/2023 | 2.3% | -0.01% | $12.4M | 104K | -300 | -0.29% | $120.15 | Q3 2023 | |
6/30/2023 | 1.79% | 0% | $9.9M | 104K | -250 | -0.24% | $95.38 | Q2 2023 | |
3/31/2023 | 1.97% | $10.6M | 104K | $101.38 | Q1 2023 | ||||
12/31/2022 | 2% | -0.01% | $10.8M | 104K | -600 | -0.57% | $104.08 | Q4 2022 | |
9/30/2022 | 1.79% | 0% | $8.45M | 105K | -25 | -0.02% | $80.72 | Q3 2022 | |
6/30/2022 | 1.72% | +0.16% | $8.59M | 105K | +9,850 | +10.4% | $81.99 | Q2 2022 | |
3/31/2022 | 1.48% | -0.02% | $8.2M | 94.9K | -1,100 | -1.15% | $86.39 | Q1 2022 | |
12/31/2021 | 1.31% | +0% | $6.95M | 96K | +300 | +0.31% | $72.46 | Q4 2021 | |
9/30/2021 | 1.34% | -0.66% | $6.7M | 95.7K | -48,150 | -33.5% | $70.03 | Q3 2021 | |
6/30/2021 | 2.41% | -0.45% | $12.3M | 144K | -33,000 | -18.7% | $85.82 | Q2 2021 | |
3/31/2021 | 2.29% | -0.12% | $14.4M | 177K | -9,050 | -4.87% | $81.54 | Q1 2021 | |
12/31/2020 | 2.18% | +0.29% | $13M | 186K | +24,700 | +15.3% | $69.94 | Q4 2020 | |
9/30/2020 | 1.67% | +0.64% | $8.36M | 161K | +61,700 | +62% | $51.84 | Q3 2020 | |
6/30/2020 | 1.39% | -0.32% | $7.15M | 99.5K | -23,200 | -18.9% | $71.90 | Q2 2020 | |
3/31/2020 | 1.5% | -0.35% | $6.58M | 123K | -28,500 | -18.9% | $53.65 | Q1 2020 | |
12/31/2019 | 2.66% | -0.03% | $16.8M | 151K | -1,540 | -1.01% | $111.41 | Q4 2019 | |
9/30/2019 | 2.49% | +0.83% | $15.6M | 153K | +51,050 | +50.2% | $102.40 | Q3 2019 | |
6/30/2019 | 1.52% | +0.09% | $9.51M | 102K | +6,100 | +6.38% | $93.54 | Q2 2019 | |
3/31/2019 | 1.46% | +1.4% | $9.09M | 95.6K | +91,500 | +2259% | $95.16 | Q1 2019 | |
12/31/2018 | 0.06% | +0% | $349K | 4.05K | +200 | +5.19% | $86.17 | Q4 2018 | |
9/30/2018 | 0.06% | $434K | 3.85K | $112.73 | Q3 2018 | ||||
6/30/2018 | 0.06% | $432K | 3.85K | $112.21 | Q2 2018 | ||||
3/31/2018 | 0.05% | $369K | 3.85K | $95.84 | Q1 2018 | ||||
12/31/2017 | 0.05% | +0% | $389K | 3.85K | +100 | +2.67% | $101.04 | Q4 2017 | |
9/30/2017 | 0.05% | +0.01% | $344K | 3.75K | +500 | +15.4% | $91.73 | Q3 2017 | |
6/30/2017 | 0.04% | 0% | $269K | 3.25K | -50 | -1.52% | $82.77 | Q2 2017 | |
3/31/2017 | 0.03% | -0.95% | $261K | 3.3K | -90,500 | -96.5% | $79.09 | Q1 2017 | |
12/31/2016 | 0.95% | -0.13% | $8.11M | 93.8K | -12,600 | -11.8% | $86.41 | Q4 2016 | |
9/30/2016 | 0.96% | -0.17% | $8.57M | 106K | -18,900 | -15.1% | $80.55 | Q3 2016 | |
6/30/2016 | 0.97% | -0.68% | $9.94M | 125K | -87,864 | -41.2% | $79.34 | Q2 2016 | |
3/31/2016 | 1.86% | +0.19% | $18.5M | 213K | +21,550 | +11.2% | $86.59 | Q1 2016 | |
12/31/2015 | 1.59% | -0.22% | $15.7M | 192K | -26,442 | -12.1% | $81.80 | Q4 2015 | |
9/30/2015 | 1.44% | -0.01% | $16.8M | 218K | -1,700 | -0.77% | $76.84 | Q3 2015 | |
6/30/2015 | 1.38% | -0.28% | $17.7M | 220K | -44,800 | -16.9% | $80.56 | Q2 2015 | |
3/31/2015 | 1.62% | -0.03% | $20.8M | 265K | -5,100 | -1.89% | $78.60 | Q1 2015 | |
12/31/2014 | 1.49% | +0.03% | $19.3M | 270K | +4,700 | +1.77% | $71.70 | Q4 2014 | |
9/30/2014 | 1.79% | +0.99% | $21.5M | 265K | +147,100 | +125% | $81.31 | Q3 2014 | |
6/30/2014 | 0.84% | +0.73% | $9.48M | 118K | +102,400 | +663% | $80.43 | Q2 2014 | |
3/31/2014 | 0.11% | +0% | $1.19M | 15.5K | +600 | +4.04% | $77.06 | Q1 2014 | |
12/31/2013 | 0.13% | $1.15M | 14.9K | $77.14 | Q4 2013 |