Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.04% | +0.04% | $13.5M | 129K | +4,500 | +3.61% | $104.39 | Q4 2024 | |
9/30/2024 | 1.04% | +0.01% | $13.5M | 125K | +1,500 | +1.22% | $108.71 | Q3 2024 | |
6/30/2024 | 1.32% | -0.61% | $16.1M | 123K | -50,000 | -28.9% | $130.58 | Q2 2024 | |
3/31/2024 | 2.14% | -0.24% | $23M | 173K | -14,000 | -7.49% | $133.00 | Q1 2024 | |
12/31/2023 | 2.43% | +0.53% | $19.2M | 187K | +30,000 | +19.1% | $102.87 | Q4 2023 | |
9/30/2023 | 2.31% | +0.54% | $13.6M | 157K | +36,000 | +29.8% | $86.54 | Q3 2023 | |
6/30/2023 | 2.16% | -0.01% | $13.1M | 121K | -500 | -0.41% | $108.10 | Q2 2023 | |
3/31/2023 | 1.86% | -0.28% | $10.8M | 122K | -18,000 | -12.9% | $88.62 | Q1 2023 | |
12/31/2022 | 2.14% | +0.37% | $11.8M | 140K | +24,000 | +20.8% | $84.73 | Q4 2022 | |
9/30/2022 | 1.87% | -0.61% | $9.55M | 116K | -37,500 | -24.5% | $82.64 | Q3 2022 | |
6/30/2022 | 2.94% | +0.31% | $15.7M | 153K | +16,000 | +11.7% | $102.63 | Q2 2022 | |
3/31/2022 | 2.97% | $20.6M | 137K | $150.00 | Q1 2022 | ||||
12/31/2021 | 3% | -0.39% | $23.9M | 137K | -18,000 | -11.6% | $174.18 | Q4 2021 | |
9/30/2021 | 3.12% | +0.98% | $23.4M | 155K | +44,500 | +40.3% | $150.92 | Q3 2021 | |
6/30/2021 | 2.88% | +0.06% | $19.7M | 111K | +2,500 | +2.31% | $177.95 | Q2 2021 | |
3/31/2021 | 2.74% | +0.72% | $20M | 108K | +23,000 | +27.1% | $185.43 | Q1 2021 | |
12/31/2020 | 2.15% | -0.01% | $12.8M | 85K | -500 | -0.58% | $150.45 | Q4 2020 | |
9/30/2020 | 1.86% | $9.34M | 85.5K | $109.24 | Q3 2020 | ||||
6/30/2020 | 2.07% | -0.35% | $9.68M | 85.5K | -14,500 | -14.5% | $113.24 | Q2 2020 | |
3/31/2020 | 2.31% | +0.12% | $8.15M | 100K | +5,000 | +5.26% | $81.46 | Q1 2020 | |
12/31/2019 | 2.85% | -0.06% | $10.5M | 95K | -2,000 | -2.06% | $110.00 | Q4 2019 | |
9/30/2019 | 2.87% | -0.18% | $8.95M | 97K | -6,000 | -5.83% | $92.28 | Q3 2019 | |
6/30/2019 | 2.65% | +0.18% | $8.02M | 103K | +7,000 | +7.29% | $77.88 | Q2 2019 | |
3/31/2019 | 3.04% | -0.06% | $8.93M | 96K | -2,000 | -2.04% | $93.04 | Q1 2019 | |
12/31/2018 | 2.38% | +0.07% | $6.33M | 98K | +3,000 | +3.16% | $64.60 | Q4 2018 | |
9/30/2018 | 2.29% | +0.05% | $7.62M | 95K | +2,000 | +2.15% | $80.16 | Q3 2018 | |
6/30/2018 | 2.5% | -0.15% | $8.9M | 93K | -5,500 | -5.58% | $95.71 | Q2 2018 | |
3/31/2018 | 3.26% | -0.08% | $11.4M | 98.5K | -2,500 | -2.48% | $115.64 | Q1 2018 | |
12/31/2017 | 2.54% | -0.08% | $9.55M | 101K | -3,000 | -2.88% | $94.51 | Q4 2017 | |
9/30/2017 | 2.49% | $9.82M | 104K | $94.44 | Q3 2017 | ||||
6/30/2017 | 1.86% | -0.05% | $7M | 104K | -3,000 | -2.8% | $67.31 | Q2 2017 | |
3/31/2017 | 1.89% | -0.73% | $7.36M | 107K | -41,500 | -27.9% | $68.75 | Q1 2017 | |
12/31/2016 | 2.26% | -0.35% | $8.82M | 149K | -23,000 | -13.4% | $59.40 | Q4 2016 | |
9/30/2016 | 2.25% | -0.18% | $8.53M | 172K | -13,500 | -7.3% | $49.73 | Q3 2016 | |
6/30/2016 | 2.2% | -0.29% | $7.97M | 185K | -24,100 | -11.5% | $43.06 | Q2 2016 | |
3/31/2016 | 2.05% | -0.07% | $7.87M | 209K | -7,500 | -3.46% | $37.65 | Q1 2016 | |
12/31/2015 | 1.94% | $7.8M | 217K | $36.00 | Q4 2015 | ||||
9/30/2015 | 1.82% | $7.26M | 217K | $33.53 | Q3 2015 | ||||
6/30/2015 | 1.78% | $8.22M | 217K | $37.94 | Q2 2015 | ||||
3/31/2015 | 1.56% | $7.32M | 217K | $33.81 | Q1 2015 | ||||
12/31/2014 | 1.67% | $7.93M | 217K | $36.60 | Q4 2014 | ||||
9/30/2014 | 1.6% | $7.23M | 217K | $33.38 | Q3 2014 | ||||
6/30/2014 | 1.41% | $6.77M | 217K | $31.24 | Q2 2014 | ||||
3/31/2014 | 1.37% | $6.48M | 217K | $29.89 | Q1 2014 | ||||
12/31/2013 | 1.34% | $6.48M | 217K | $29.92 | Q4 2013 |