Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2022 | -1% | $0 | 0 | -37,300 | -100% | Q2 2022 | |||
3/31/2022 | 1% | +0% | $5.56M | 37.3K | +100 | +0.27% | $148.93 | Q1 2022 | |
12/31/2021 | 1.01% | $5.38M | 37.2K | $144.68 | Q4 2021 | ||||
9/30/2021 | 1.03% | $5.19M | 37.2K | $139.38 | Q3 2021 | ||||
6/30/2021 | 1.03% | -0.34% | $5.25M | 37.2K | -15,250 | -29.1% | $141.02 | Q2 2021 | |
3/31/2021 | 1.13% | -0.11% | $7.12M | 52.5K | -4,900 | -8.54% | $135.82 | Q1 2021 | |
12/31/2020 | 1.38% | -0.51% | $8.27M | 57.4K | -21,150 | -26.9% | $144.15 | Q4 2020 | |
9/30/2020 | 2.19% | -0.5% | $11M | 78.5K | -18,000 | -18.7% | $139.91 | Q3 2020 | |
6/30/2020 | 2.24% | -0.01% | $11.6M | 96.5K | -550 | -0.57% | $119.78 | Q2 2020 | |
3/31/2020 | 2.51% | -1.04% | $11M | 97.1K | -40,050 | -29.2% | $113.62 | Q1 2020 | |
12/31/2019 | 2.58% | -0.63% | $16.3M | 137K | -33,800 | -19.8% | $118.84 | Q4 2019 | |
9/30/2019 | 3.23% | -0.06% | $20.3M | 171K | -3,000 | -1.73% | $118.68 | Q3 2019 | |
6/30/2019 | 3.07% | -0.11% | $19.2M | 174K | -6,000 | -3.34% | $110.49 | Q2 2019 | |
3/31/2019 | 2.82% | -0.27% | $17.5M | 180K | -17,200 | -8.73% | $97.53 | Q1 2019 | |
12/31/2018 | 2.98% | -1.05% | $18.4M | 197K | -69,100 | -26% | $93.15 | Q4 2018 | |
9/30/2018 | 3.24% | $25M | 266K | $93.91 | Q3 2018 | ||||
6/30/2018 | 3.08% | -0.01% | $22.8M | 266K | -900 | -0.34% | $85.65 | Q2 2018 | |
3/31/2018 | 3.22% | 0% | $23.8M | 267K | -100 | -0.04% | $88.97 | Q1 2018 | |
12/31/2017 | 3.67% | -0.38% | $26.4M | 267K | -27,600 | -9.36% | $98.75 | Q4 2017 | |
9/30/2017 | 3.31% | +0.09% | $23M | 295K | +7,900 | +2.75% | $78.14 | Q3 2017 | |
6/30/2017 | 3.28% | -0.44% | $21.7M | 287K | -38,400 | -11.8% | $75.68 | Q2 2017 | |
3/31/2017 | 3.12% | +0.26% | $23.4M | 325K | +27,600 | +9.27% | $72.08 | Q1 2017 | |
12/31/2016 | 2.42% | -0.03% | $20.6M | 298K | -3,400 | -1.13% | $69.12 | Q4 2016 | |
9/30/2016 | 2.43% | -0.41% | $21.7M | 301K | -51,200 | -14.5% | $72.12 | Q3 2016 | |
6/30/2016 | 2.51% | -0.02% | $25.7M | 352K | -2,900 | -0.82% | $73.02 | Q2 2016 | |
3/31/2016 | 2.45% | 0% | $24.3M | 355K | -200 | -0.06% | $68.49 | Q1 2016 | |
12/31/2015 | 2.21% | -0.03% | $21.8M | 355K | -5,500 | -1.52% | $61.30 | Q4 2015 | |
9/30/2015 | 2.01% | +0% | $23.4M | 361K | +800 | +0.22% | $64.84 | Q3 2015 | |
6/30/2015 | 2% | +0.28% | $25.5M | 360K | +50,300 | +16.2% | $70.93 | Q2 2015 | |
3/31/2015 | 1.98% | +0.8% | $25.5M | 310K | +125,800 | +68.4% | $82.25 | Q1 2015 | |
12/31/2014 | 1.22% | +1.22% | $15.8M | 184K | +184,000 | NEW | $85.88 | Q4 2014 |