Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.44% | +0.11% | $18.7M | 195K | +15,000 | +8.33% | $95.65 | Q4 2024 | |
9/30/2024 | 1.4% | +0.35% | $18.2M | 180K | +45,000 | +33.3% | $100.95 | Q3 2024 | |
6/30/2024 | 1% | +0.58% | $12.2M | 135K | +69,000 | +105% | $90.08 | Q2 2024 | |
3/31/2024 | 0.67% | +0.16% | $7.18M | 66K | +12,000 | +22.2% | $108.76 | Q1 2024 | |
12/31/2023 | 0.81% | +0.05% | $6.39M | 54K | +2,500 | +4.85% | $118.35 | Q4 2023 | |
9/30/2023 | 0.93% | +0.07% | $5.49M | 51.5K | +4,000 | +8.42% | $106.54 | Q3 2023 | |
6/30/2023 | 0.7% | $4.27M | 47.5K | $89.87 | Q2 2023 | ||||
3/31/2023 | 0.64% | $3.72M | 47.5K | $78.30 | Q1 2023 | ||||
12/31/2022 | 0.72% | $4M | 47.5K | $84.30 | Q4 2022 | ||||
9/30/2022 | 0.75% | $3.82M | 47.5K | $80.34 | Q3 2022 | ||||
6/30/2022 | 0.81% | -0.01% | $4.34M | 47.5K | -500 | -1.04% | $91.33 | Q2 2022 | |
3/31/2022 | 0.83% | $5.73M | 48K | $119.40 | Q1 2022 | ||||
12/31/2021 | 0.71% | $5.62M | 48K | $117.04 | Q4 2021 | ||||
9/30/2021 | 0.67% | $5.02M | 48K | $104.60 | Q3 2021 | ||||
6/30/2021 | 0.82% | $5.6M | 48K | $116.60 | Q2 2021 | ||||
3/31/2021 | 0.67% | $4.89M | 48K | $101.92 | Q1 2021 | ||||
12/31/2020 | 0.85% | $5.04M | 48K | $104.98 | Q4 2020 | ||||
9/30/2020 | 1.06% | $5.31M | 48K | $110.54 | Q3 2020 | ||||
6/30/2020 | 1.1% | $5.14M | 48K | $107.10 | Q2 2020 | ||||
3/31/2020 | 1.24% | -0.19% | $4.39M | 48K | -7,500 | -13.5% | $91.50 | Q1 2020 | |
12/31/2019 | 1.31% | $4.79M | 55.5K | $86.38 | Q4 2019 | ||||
9/30/2019 | 1.63% | -0.06% | $5.07M | 55.5K | -2,000 | -3.48% | $91.39 | Q3 2019 | |
6/30/2019 | 1.52% | $4.61M | 57.5K | $80.14 | Q2 2019 | ||||
3/31/2019 | 1.4% | -0.16% | $4.12M | 57.5K | -6,500 | -10.2% | $71.70 | Q1 2019 | |
12/31/2018 | 1.47% | -0.01% | $3.91M | 64K | -500 | -0.78% | $61.08 | Q4 2018 | |
9/30/2018 | 1.42% | $4.72M | 64.5K | $73.15 | Q3 2018 | ||||
6/30/2018 | 1.33% | -0.72% | $4.72M | 64.5K | -35,100 | -35.2% | $73.22 | Q2 2018 | |
3/31/2018 | 2.02% | -0.64% | $7.07M | 99.6K | -31,400 | -24% | $70.97 | Q1 2018 | |
12/31/2017 | 2.27% | -0.42% | $8.52M | 131K | -24,000 | -15.5% | $65.05 | Q4 2017 | |
9/30/2017 | 1.91% | +0.22% | $7.55M | 155K | +18,000 | +13.1% | $48.72 | Q3 2017 | |
6/30/2017 | 1.82% | +0.01% | $6.82M | 137K | +500 | +0.37% | $49.81 | Q2 2017 | |
3/31/2017 | 2.1% | +0.06% | $8.15M | 137K | +4,000 | +3.02% | $59.70 | Q1 2017 | |
12/31/2016 | 2.26% | -0.21% | $8.84M | 133K | -12,500 | -8.62% | $66.69 | Q4 2016 | |
9/30/2016 | 2.03% | +0.03% | $7.68M | 145K | +2,000 | +1.4% | $52.99 | Q3 2016 | |
6/30/2016 | 2.21% | -0.01% | $8M | 143K | -500 | -0.35% | $55.93 | Q2 2016 | |
3/31/2016 | 2.08% | +0.17% | $7.97M | 144K | +11,500 | +8.71% | $55.57 | Q1 2016 | |
12/31/2015 | 1.73% | +0.32% | $6.95M | 132K | +24,500 | +22.8% | $52.63 | Q4 2015 | |
9/30/2015 | 1.86% | -0.12% | $7.42M | 108K | -7,000 | -6.11% | $69.06 | Q3 2015 | |
6/30/2015 | 1.73% | -0.14% | $7.99M | 115K | -9,500 | -7.66% | $69.82 | Q2 2015 | |
3/31/2015 | 1.88% | -0.09% | $8.81M | 124K | -6,000 | -4.62% | $71.05 | Q1 2015 | |
12/31/2014 | 1.72% | $8.19M | 130K | $62.96 | Q4 2014 | ||||
9/30/2014 | 1.72% | -0.03% | $7.77M | 130K | -2,500 | -1.89% | $59.80 | Q3 2014 | |
6/30/2014 | 1.69% | -0.11% | $8.09M | 133K | -8,500 | -6.03% | $61.06 | Q2 2014 | |
3/31/2014 | 1.73% | -0.5% | $8.21M | 141K | -41,000 | -22.5% | $58.21 | Q1 2014 | |
12/31/2013 | 1.78% | $8.59M | 182K | $47.18 | Q4 2013 |