Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 7.11% | $52.9M | 90.3K | $585.51 | Q4 2024 | ||||
9/30/2024 | 6.72% | $51.7M | 90.3K | $572.44 | Q3 2024 | ||||
6/30/2024 | 6.11% | -0.74% | $45.5M | 90.3K | -13,673 | -13.1% | $504.22 | Q2 2024 | |
3/31/2024 | 5.42% | +5.87% | $50.5M | 104K | +104,000 | NEW | $485.58 | Q1 2024 | |
3/31/2021 | -4.22% | $0 | 0 | -162,983 | -100% | Q1 2021 | |||
12/31/2020 | 4.22% | $44.5M | 163K | $273.16 | Q4 2020 | ||||
9/30/2020 | 4.56% | -0.67% | $42.7M | 163K | -24,000 | -12.8% | $261.90 | Q3 2020 | |
6/30/2020 | 5.79% | $42.5M | 187K | $227.07 | Q2 2020 | ||||
3/31/2020 | 6.52% | -1.89% | $31.2M | 187K | -54,285 | -22.5% | $166.80 | Q1 2020 | |
12/31/2019 | 9.18% | +1% | $49.5M | 241K | +26,268 | +12.2% | $205.25 | Q4 2019 | |
9/30/2019 | 7.46% | -0.17% | $38.3M | 215K | -5,000 | -2.27% | $178.08 | Q3 2019 | |
6/30/2019 | 6.69% | +2.13% | $42.5M | 220K | +70,000 | +46.7% | $193.00 | Q2 2019 | |
3/31/2019 | 3.97% | +1.06% | $25M | 150K | +40,000 | +36.4% | $166.69 | Q1 2019 | |
12/31/2018 | 3.59% | -5.55% | $14.4M | 110K | -170,000 | -60.7% | $131.09 | Q4 2018 | |
9/30/2018 | 6.82% | -1.58% | $46M | 280K | -65,000 | -18.8% | $164.46 | Q3 2018 | |
6/30/2018 | 10.5% | +0.91% | $67M | 345K | +30,000 | +9.52% | $194.32 | Q2 2018 | |
3/31/2018 | 7.48% | +2.37% | $50.3M | 315K | +100,000 | +46.5% | $159.79 | Q1 2018 | |
12/31/2017 | 6.56% | $37.9M | 215K | $176.46 | Q4 2017 | ||||
9/30/2017 | 7.52% | $36.7M | 215K | $170.87 | Q3 2017 | ||||
6/30/2017 | 6.38% | $32.5M | 215K | $150.98 | Q2 2017 | ||||
3/31/2017 | 6.36% | $30.5M | 215K | $142.05 | Q1 2017 | ||||
12/31/2016 | 4.17% | +0.52% | $24.7M | 215K | +27,000 | +14.4% | $115.05 | Q4 2016 | |
9/30/2016 | 5.18% | -0.33% | $24.1M | 188K | -12,000 | -6% | $128.27 | Q3 2016 | |
6/30/2016 | 5.4% | +0.45% | $22.9M | 200K | +16,500 | +8.99% | $114.28 | Q2 2016 | |
3/31/2016 | 5.25% | -2.47% | $20.9M | 184K | -86,500 | -32% | $114.10 | Q1 2016 | |
12/31/2015 | 7.19% | $28.3M | 270K | $104.66 | Q4 2015 | ||||
9/30/2015 | 7.04% | $24.3M | 270K | $89.90 | Q3 2015 | ||||
6/30/2015 | 7% | $23.2M | 270K | $85.77 | Q2 2015 | ||||
3/31/2015 | 5.83% | $22.2M | 270K | $82.21 | Q1 2015 | ||||
12/31/2014 | 5.55% | +5.55% | $21.1M | 270K | +270,000 | NEW | $78.02 | Q4 2014 |