Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.17% | $15.2M | 29.3K | $520.23 | Q4 2024 | ||||
9/30/2024 | 1.39% | $18.1M | 29.3K | $618.57 | Q3 2024 | ||||
6/30/2024 | 1.33% | $16.2M | 29.3K | $553.00 | Q2 2024 | ||||
3/31/2024 | 1.58% | $17M | 29.3K | $581.21 | Q1 2024 | ||||
12/31/2023 | 1.96% | $15.5M | 29.3K | $530.79 | Q4 2023 | ||||
9/30/2023 | 2.52% | $14.8M | 29.3K | $506.17 | Q3 2023 | ||||
6/30/2023 | 2.51% | -0.06% | $15.3M | 29.3K | -750 | -2.5% | $521.75 | Q2 2023 | |
3/31/2023 | 2.98% | -0.4% | $17.3M | 30K | -4,000 | -11.8% | $576.37 | Q1 2023 | |
12/31/2022 | 3.39% | $18.7M | 34K | $550.69 | Q4 2022 | ||||
9/30/2022 | 3.38% | -0.05% | $17.2M | 34K | -500 | -1.45% | $507.21 | Q3 2022 | |
6/30/2022 | 3.5% | -0.36% | $18.7M | 34.5K | -3,500 | -9.21% | $543.28 | Q2 2022 | |
3/31/2022 | 3.25% | $22.4M | 38K | $590.66 | Q1 2022 | ||||
12/31/2021 | 3.18% | $25.4M | 38K | $667.24 | Q4 2021 | ||||
9/30/2021 | 2.9% | -0.29% | $21.7M | 38K | -3,500 | -8.43% | $571.34 | Q3 2021 | |
6/30/2021 | 3.06% | $20.9M | 41.5K | $504.46 | Q2 2021 | ||||
3/31/2021 | 2.59% | $18.9M | 41.5K | $456.39 | Q1 2021 | ||||
12/31/2020 | 3.24% | -0.14% | $19.3M | 41.5K | -1,750 | -4.05% | $465.78 | Q4 2020 | |
9/30/2020 | 3.81% | -0.33% | $19.1M | 43.3K | -3,750 | -7.98% | $441.50 | Q3 2020 | |
6/30/2020 | 3.64% | -0.62% | $17M | 47K | -8,000 | -14.5% | $362.34 | Q2 2020 | |
3/31/2020 | 4.41% | $15.6M | 55K | $283.60 | Q1 2020 | ||||
12/31/2019 | 4.87% | $17.9M | 55K | $324.87 | Q4 2019 | ||||
9/30/2019 | 5.14% | $16M | 55K | $291.27 | Q3 2019 | ||||
6/30/2019 | 5.33% | -0.63% | $16.2M | 55K | -6,500 | -10.6% | $293.67 | Q2 2019 | |
3/31/2019 | 5.72% | -0.59% | $16.8M | 61.5K | -6,350 | -9.36% | $273.72 | Q1 2019 | |
12/31/2018 | 5.7% | -0.56% | $15.2M | 67.9K | -6,650 | -8.93% | $223.80 | Q4 2018 | |
9/30/2018 | 5.48% | -0.74% | $18.2M | 74.5K | -10,000 | -11.8% | $244.08 | Q3 2018 | |
6/30/2018 | 4.91% | -0.03% | $17.5M | 84.5K | -500 | -0.59% | $207.14 | Q2 2018 | |
3/31/2018 | 5.02% | -0.15% | $17.6M | 85K | -2,500 | -2.86% | $206.47 | Q1 2018 | |
12/31/2017 | 4.42% | -0.25% | $16.6M | 87.5K | -5,000 | -5.41% | $189.89 | Q4 2017 | |
9/30/2017 | 4.43% | -0.1% | $17.5M | 92.5K | -2,000 | -2.12% | $189.20 | Q3 2017 | |
6/30/2017 | 4.39% | -0.63% | $16.5M | 94.5K | -13,500 | -12.5% | $174.47 | Q2 2017 | |
3/31/2017 | 4.27% | -1.29% | $16.6M | 108K | -32,500 | -23.1% | $153.60 | Q1 2017 | |
12/31/2016 | 5.07% | -0.18% | $19.8M | 141K | -5,000 | -3.44% | $141.10 | Q4 2016 | |
9/30/2016 | 6.11% | -0.21% | $23.1M | 146K | -5,000 | -3.32% | $159.06 | Q3 2016 | |
6/30/2016 | 6.14% | -0.59% | $22.2M | 151K | -14,500 | -8.79% | $147.76 | Q2 2016 | |
3/31/2016 | 6.09% | $23.4M | 165K | $141.59 | Q1 2016 | ||||
12/31/2015 | 5.82% | $23.4M | 165K | $141.85 | Q4 2015 | ||||
9/30/2015 | 5.05% | $20.2M | 165K | $122.28 | Q3 2015 | ||||
6/30/2015 | 4.64% | $21.4M | 165K | $129.76 | Q2 2015 | ||||
3/31/2015 | 4.72% | -0.07% | $22.2M | 165K | -2,500 | -1.49% | $134.35 | Q1 2015 | |
12/31/2014 | 4.42% | +0.07% | $21M | 168K | +2,500 | +1.52% | $125.29 | Q4 2014 | |
9/30/2014 | 4.44% | -0.94% | $20.1M | 165K | -35,000 | -17.5% | $121.70 | Q3 2014 | |
6/30/2014 | 4.92% | -0.34% | $23.6M | 200K | -14,000 | -6.54% | $118.00 | Q2 2014 | |
3/31/2014 | 5.44% | $25.7M | 214K | $120.24 | Q1 2014 | ||||
12/31/2013 | 4.93% | $23.8M | 214K | $111.35 | Q4 2013 |