Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.4% | -0.2% | $5.15M | 20.6K | -10,200 | -33.2% | $250.42 | Q4 2024 | |
9/30/2024 | 0.55% | $7.16M | 30.8K | $233.00 | Q3 2024 | ||||
6/30/2024 | 0.53% | $6.48M | 30.8K | $210.62 | Q2 2024 | ||||
3/31/2024 | 0.49% | $5.27M | 30.8K | $171.48 | Q1 2024 | ||||
12/31/2023 | 0.75% | -0.07% | $5.92M | 30.8K | -2,250 | -6.82% | $192.53 | Q4 2023 | |
9/30/2023 | 0.96% | $5.65M | 33K | $171.21 | Q3 2023 | ||||
6/30/2023 | 1.05% | -0.04% | $6.4M | 33K | -1,250 | -3.65% | $193.97 | Q2 2023 | |
3/31/2023 | 0.97% | -0.06% | $5.65M | 34.3K | -2,050 | -5.65% | $164.90 | Q1 2023 | |
12/31/2022 | 0.85% | -0.09% | $4.72M | 36.3K | -3,700 | -9.25% | $129.93 | Q4 2022 | |
9/30/2022 | 1.08% | $5.53M | 40K | $138.20 | Q3 2022 | ||||
6/30/2022 | 1.02% | $5.47M | 40K | $136.73 | Q2 2022 | ||||
3/31/2022 | 1.01% | $6.98M | 40K | $174.60 | Q1 2022 | ||||
12/31/2021 | 0.89% | -0.2% | $7.1M | 40K | -9,000 | -18.4% | $177.55 | Q4 2021 | |
9/30/2021 | 0.93% | $6.93M | 49K | $141.51 | Q3 2021 | ||||
6/30/2021 | 0.98% | -0.27% | $6.71M | 49K | -14,300 | -22.6% | $136.96 | Q2 2021 | |
3/31/2021 | 1.06% | $7.73M | 63.3K | $122.15 | Q1 2021 | ||||
12/31/2020 | 1.41% | -0.08% | $8.4M | 63.3K | -3,500 | -5.24% | $132.69 | Q4 2020 | |
9/30/2020 | 1.54% | +1.12% | $7.74M | 66.8K | +48,100 | +257% | $115.81 | Q3 2020 | |
6/30/2020 | 1.46% | -0.04% | $6.82M | 18.7K | -500 | -2.6% | $364.81 | Q2 2020 | |
3/31/2020 | 1.38% | -0.25% | $4.88M | 19.2K | -3,500 | -15.4% | $254.32 | Q1 2020 | |
12/31/2019 | 1.82% | $6.67M | 22.7K | $293.66 | Q4 2019 | ||||
9/30/2019 | 1.63% | $5.08M | 22.7K | $223.96 | Q3 2019 | ||||
6/30/2019 | 1.48% | $4.49M | 22.7K | $197.89 | Q2 2019 | ||||
3/31/2019 | 1.47% | $4.31M | 22.7K | $189.96 | Q1 2019 | ||||
12/31/2018 | 1.34% | -0.04% | $3.58M | 22.7K | -750 | -3.2% | $157.75 | Q4 2018 | |
9/30/2018 | 1.59% | $5.29M | 23.5K | $225.71 | Q3 2018 | ||||
6/30/2018 | 1.22% | -0.03% | $4.34M | 23.5K | -500 | -2.09% | $185.12 | Q2 2018 | |
3/31/2018 | 1.15% | $4.02M | 24K | $167.77 | Q1 2018 | ||||
12/31/2017 | 1.08% | -0.25% | $4.05M | 24K | -5,550 | -18.8% | $169.23 | Q4 2017 | |
9/30/2017 | 1.15% | $4.55M | 29.5K | $154.14 | Q3 2017 | ||||
6/30/2017 | 1.13% | $4.25M | 29.5K | $144.00 | Q2 2017 | ||||
3/31/2017 | 1.09% | $4.24M | 29.5K | $143.66 | Q1 2017 | ||||
12/31/2016 | 0.87% | +0.01% | $3.42M | 29.5K | +250 | +0.85% | $115.83 | Q4 2016 | |
9/30/2016 | 0.87% | -0.06% | $3.31M | 29.3K | -2,000 | -6.4% | $113.06 | Q3 2016 | |
6/30/2016 | 0.82% | +0.24% | $2.99M | 31.3K | +9,000 | +40.4% | $95.62 | Q2 2016 | |
3/31/2016 | 0.63% | $2.43M | 22.3K | $108.99 | Q1 2016 | ||||
12/31/2015 | 0.58% | $2.34M | 22.3K | $105.26 | Q4 2015 | ||||
9/30/2015 | 0.61% | -0.02% | $2.45M | 22.3K | -750 | -3.26% | $110.29 | Q3 2015 | |
6/30/2015 | 0.63% | -0.03% | $2.89M | 23K | -1,000 | -4.17% | $125.43 | Q2 2015 | |
3/31/2015 | 0.64% | -0.31% | $2.99M | 24K | -11,750 | -32.9% | $124.42 | Q1 2015 | |
12/31/2014 | 0.83% | -0.04% | $3.95M | 35.8K | -1,700 | -4.54% | $110.38 | Q4 2014 | |
9/30/2014 | 0.83% | $3.77M | 37.5K | $100.75 | Q3 2014 | ||||
6/30/2014 | 0.73% | +0.62% | $3.48M | 37.5K | +32,100 | +600% | $92.92 | Q2 2014 | |
3/31/2014 | 0.61% | -0.01% | $2.87M | 5.35K | -100 | -1.83% | $536.82 | Q1 2014 | |
12/31/2013 | 0.63% | $3.06M | 5.45K | $561.10 | Q4 2013 |