Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2023 | 1.11% | -0.09% | $3.05M | 51.5K | -4,271 | -7.66% | $59.21 | Q4 2023 | |
9/30/2023 | 1.29% | 0% | $2.89M | 55.7K | -15 | -0.03% | $51.78 | Q3 2023 | |
6/30/2023 | 1.44% | +0.01% | $3.01M | 55.7K | +236 | +0.43% | $54.01 | Q2 2023 | |
3/31/2023 | 1.4% | -0.11% | $2.9M | 55.5K | -4,266 | -7.14% | $52.17 | Q1 2023 | |
12/31/2022 | 1.59% | -0.01% | $3.11M | 59.8K | -354 | -0.59% | $52.06 | Q4 2022 | |
9/30/2022 | 1.63% | -0.02% | $2.86M | 60.1K | -591 | -0.97% | $47.53 | Q3 2022 | |
6/30/2022 | 1.62% | +0.06% | $3.06M | 60.7K | +2,083 | +3.55% | $50.31 | Q2 2022 | |
3/31/2022 | 1.66% | -0.05% | $3.45M | 58.6K | -1,707 | -2.83% | $58.77 | Q1 2022 | |
12/31/2021 | 1.63% | +0.03% | $3.59M | 60.3K | +970 | +1.63% | $59.44 | Q4 2021 | |
9/30/2021 | 1.7% | +0.03% | $3.38M | 59.4K | +907 | +1.55% | $56.86 | Q3 2021 | |
6/30/2021 | 1.73% | +1.23% | $3.44M | 58.5K | +38,909 | +199% | $58.78 | Q2 2021 | |
3/31/2021 | 1.78% | -0.04% | $3.3M | 19.6K | -407 | -2.04% | $168.77 | Q1 2021 | |
12/31/2020 | 1.61% | +0.01% | $2.81M | 20K | +126 | +0.64% | $140.89 | Q4 2020 | |
9/30/2020 | 1.44% | +0.03% | $2.11M | 19.8K | +392 | +2.02% | $106.10 | Q3 2020 | |
6/30/2020 | 1.43% | +0.98% | $2.02M | 19.4K | +13,292 | +216% | $103.76 | Q2 2020 | |
3/31/2020 | 0.37% | -0.64% | $525K | 6.16K | -10,679 | -63.4% | $85.28 | Q1 2020 | |
12/31/2019 | 1.73% | 0% | $2.42M | 16.8K | -2 | -0.01% | $143.63 | Q4 2019 | |
9/30/2019 | 1.71% | +0.06% | $2.25M | 16.8K | +573 | +3.52% | $133.75 | Q3 2019 | |
6/30/2019 | 1.73% | +0.06% | $2.23M | 16.3K | +573 | +3.65% | $137.05 | Q2 2019 | |
3/31/2019 | 1.62% | +0.06% | $2.16M | 15.7K | +608 | +4.03% | $137.85 | Q1 2019 | |
12/31/2018 | 1.6% | +0.09% | $1.86M | 15.1K | +893 | +6.29% | $123.19 | Q4 2018 | |
9/30/2018 | 1.69% | +0.01% | $2.18M | 14.2K | +106 | +0.75% | $153.77 | Q3 2018 | |
6/30/2018 | 1.75% | +0.03% | $2.15M | 14.1K | +253 | +1.83% | $152.44 | Q2 2018 | |
3/31/2018 | 1.66% | +0.03% | $1.98M | 13.8K | +252 | +1.86% | $143.01 | Q1 2018 | |
12/31/2017 | 1.68% | 0% | $2.07M | 13.6K | -12 | -0.09% | $152.29 | Q4 2017 | |
9/30/2017 | 1.71% | -0.12% | $1.99M | 13.6K | -962 | -6.61% | $146.64 | Q3 2017 | |
6/30/2017 | 1.76% | +0.03% | $2.05M | 14.6K | +243 | +1.7% | $140.93 | Q2 2017 | |
3/31/2017 | 1.79% | +0.24% | $2.06M | 14.3K | +1,923 | +15.5% | $144.16 | Q1 2017 | |
12/31/2016 | 1.52% | -0.05% | $1.77M | 12.4K | -371 | -2.91% | $142.81 | Q4 2016 | |
9/30/2016 | 1.41% | +0.01% | $1.65M | 12.8K | +81 | +0.64% | $129.10 | Q3 2016 | |
6/30/2016 | 1.42% | +0.01% | $1.54M | 12.7K | +107 | +0.85% | $121.16 | Q2 2016 | |
3/31/2016 | 1.42% | +0.01% | $1.5M | 12.6K | +68 | +0.54% | $119.25 | Q1 2016 | |
12/31/2015 | 1.41% | -0.05% | $1.44M | 12.5K | -414 | -3.21% | $114.78 | Q4 2015 | |
9/30/2015 | 1.02% | -0.06% | $1.45M | 12.9K | -763 | -5.58% | $112.50 | Q3 2015 | |
6/30/2015 | 1.32% | -0.87% | $1.72M | 13.7K | -8,952 | -39.6% | $125.89 | Q2 2015 | |
3/31/2015 | 2.25% | +0% | $2.97M | 22.6K | +27 | +0.12% | $131.19 | Q1 2015 | |
12/31/2014 | 2.31% | $2.92M | 22.6K | $128.96 | Q4 2014 |