Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.9% | -0.03% | $11.7M | 143K | -4,500 | -3.06% | $81.76 | Q4 2024 | |
9/30/2024 | 0.87% | -0.02% | $11.4M | 147K | -4,000 | -2.65% | $77.38 | Q3 2024 | |
6/30/2024 | 0.91% | +0.13% | $11.1M | 151K | +18,750 | +14.2% | $73.34 | Q2 2024 | |
3/31/2024 | 1.07% | +0.1% | $11.5M | 132K | +9,250 | +7.52% | $87.11 | Q1 2024 | |
12/31/2023 | 1.19% | +0.38% | $9.44M | 123K | +29,000 | +30.9% | $76.74 | Q4 2023 | |
9/30/2023 | 1.13% | +0.06% | $6.65M | 94K | +5,000 | +5.62% | $70.73 | Q3 2023 | |
6/30/2023 | 1.23% | $7.45M | 89K | $83.70 | Q2 2023 | ||||
3/31/2023 | 0.99% | -0.11% | $5.72M | 89K | -10,000 | -10.1% | $64.28 | Q1 2023 | |
12/31/2022 | 1.09% | +0.11% | $6.03M | 99K | +10,000 | +11.2% | $60.89 | Q4 2022 | |
9/30/2022 | 1.15% | +0.01% | $5.88M | 89K | +500 | +0.56% | $66.01 | Q3 2022 | |
6/30/2022 | 1.5% | -0.02% | $8.01M | 88.5K | -1,000 | -1.12% | $90.47 | Q2 2022 | |
3/31/2022 | 1.25% | $8.64M | 89.5K | $96.48 | Q1 2022 | ||||
12/31/2021 | 1.46% | $11.7M | 89.5K | $130.22 | Q4 2021 | ||||
9/30/2021 | 1.53% | $11.5M | 89.5K | $127.96 | Q3 2021 | ||||
6/30/2021 | 1.69% | -0.02% | $11.6M | 89.5K | -1,000 | -1.1% | $129.15 | Q2 2021 | |
3/31/2021 | 1.64% | -0.01% | $12M | 90.5K | -500 | -0.55% | $132.66 | Q1 2021 | |
12/31/2020 | 1.44% | -0.03% | $8.6M | 91K | -2,000 | -2.15% | $94.46 | Q4 2020 | |
9/30/2020 | 1.71% | -0.14% | $8.55M | 93K | -7,500 | -7.46% | $91.90 | Q3 2020 | |
6/30/2020 | 1.92% | -0.05% | $9M | 101K | -2,500 | -2.43% | $89.55 | Q2 2020 | |
3/31/2020 | 1.57% | $5.55M | 103K | $53.84 | Q1 2020 | ||||
12/31/2019 | 2.46% | $9.03M | 103K | $87.67 | Q4 2019 | ||||
9/30/2019 | 2.91% | $9.06M | 103K | $88.00 | Q3 2019 | ||||
6/30/2019 | 2.95% | -0.07% | $8.94M | 103K | -2,500 | -2.37% | $86.83 | Q2 2019 | |
3/31/2019 | 2.5% | $7.36M | 106K | $69.80 | Q1 2019 | ||||
12/31/2018 | 2.48% | -0.05% | $6.62M | 106K | -2,000 | -1.86% | $62.73 | Q4 2018 | |
9/30/2018 | 2.42% | -0.01% | $8.03M | 108K | -500 | -0.46% | $74.67 | Q3 2018 | |
6/30/2018 | 2.21% | -0.06% | $7.87M | 108K | -3,000 | -2.7% | $72.87 | Q2 2018 | |
3/31/2018 | 1.96% | $6.88M | 111K | $61.95 | Q1 2018 | ||||
12/31/2017 | 1.89% | -0.05% | $7.12M | 111K | -3,000 | -2.63% | $64.14 | Q4 2017 | |
9/30/2017 | 2.19% | -0.12% | $8.64M | 114K | -6,500 | -5.39% | $75.81 | Q3 2017 | |
6/30/2017 | 2.02% | -0.06% | $7.6M | 121K | -3,500 | -2.82% | $63.06 | Q2 2017 | |
3/31/2017 | 1.89% | -0.04% | $7.34M | 124K | -2,500 | -1.98% | $59.22 | Q1 2017 | |
12/31/2016 | 2.08% | -0.05% | $8.15M | 127K | -3,000 | -2.32% | $64.39 | Q4 2016 | |
9/30/2016 | 1.82% | -0.07% | $6.91M | 130K | -5,000 | -3.72% | $53.35 | Q3 2016 | |
6/30/2016 | 1.82% | -0.01% | $6.59M | 135K | -500 | -0.37% | $49.03 | Q2 2016 | |
3/31/2016 | 1.8% | $6.9M | 135K | $51.10 | Q1 2016 | ||||
12/31/2015 | 1.81% | $7.29M | 135K | $53.97 | Q4 2015 | ||||
9/30/2015 | 2.01% | $8.01M | 135K | $59.33 | Q3 2015 | ||||
6/30/2015 | 1.94% | $8.94M | 135K | $66.21 | Q2 2015 | ||||
3/31/2015 | 1.98% | $9.32M | 135K | $69.01 | Q1 2015 | ||||
12/31/2014 | 1.89% | -0.39% | $8.99M | 135K | -27,500 | -16.9% | $66.58 | Q4 2014 | |
9/30/2014 | 1.67% | -0.15% | $7.55M | 163K | -15,000 | -8.45% | $46.45 | Q3 2014 | |
6/30/2014 | 1.93% | $9.23M | 178K | $52.01 | Q2 2014 | ||||
3/31/2014 | 1.76% | $8.31M | 178K | $46.80 | Q1 2014 | ||||
12/31/2013 | 1.73% | $8.35M | 178K | $47.02 | Q4 2013 |