Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2023 | -1.45% | $0 | 0 | -40,569 | -100% | Q2 2023 | |||
3/31/2023 | 1.45% | +0.02% | $4.03M | 40.6K | +432 | +1.08% | $99.37 | Q1 2023 | |
12/31/2022 | 1.36% | +0.04% | $3.67M | 40.1K | +1,070 | +2.74% | $91.56 | Q4 2022 | |
9/30/2022 | 1.56% | +0.05% | $3.76M | 39.1K | +1,229 | +3.25% | $96.32 | Q3 2022 | |
6/30/2022 | 1.57% | -0.04% | $3.84M | 37.8K | -1,058 | -2.72% | $101.38 | Q2 2022 | |
3/31/2022 | 1.47% | +0.01% | $4.19M | 38.9K | +305 | +0.79% | $107.72 | Q1 2022 | |
12/31/2021 | 1.49% | +0.06% | $4.15M | 38.6K | +1,486 | +4% | $107.64 | Q4 2021 | |
9/30/2021 | 1.28% | +0.08% | $3.23M | 37.1K | +2,459 | +7.1% | $87.00 | Q3 2021 | |
6/30/2021 | 1.29% | +0.04% | $3.25M | 34.6K | +973 | +2.89% | $93.66 | Q2 2021 | |
3/31/2021 | 1.33% | +0.05% | $3.21M | 33.7K | +1,203 | +3.7% | $95.42 | Q1 2021 | |
12/31/2020 | 1.38% | +0.07% | $3.05M | 32.5K | +1,752 | +5.7% | $93.87 | Q4 2020 | |
9/30/2020 | 1.66% | -0.17% | $3.14M | 30.7K | -3,181 | -9.38% | $102.19 | Q3 2020 | |
6/30/2020 | 1.53% | +0.08% | $2.68M | 33.9K | +1,802 | +5.61% | $79.06 | Q2 2020 | |
3/31/2020 | 1.6% | +0.16% | $2.13M | 32.1K | +3,150 | +10.9% | $66.21 | Q1 2020 | |
12/31/2019 | 1.3% | +0.04% | $2.26M | 28.9K | +856 | +3.05% | $78.21 | Q4 2019 | |
9/30/2019 | 1.43% | +0.18% | $2.38M | 28.1K | +3,454 | +14% | $84.80 | Q3 2019 | |
6/30/2019 | 1.38% | +0.12% | $2.08M | 24.6K | +2,054 | +9.1% | $84.34 | Q2 2019 | |
3/31/2019 | 1.43% | +0.11% | $1.97M | 22.6K | +1,710 | +8.19% | $87.01 | Q1 2019 | |
12/31/2018 | 1.56% | +0.03% | $1.76M | 20.9K | +372 | +1.81% | $84.08 | Q4 2018 | |
9/30/2018 | 1.61% | -0.03% | $2.01M | 20.5K | -330 | -1.58% | $97.90 | Q3 2018 | |
6/30/2018 | 1.47% | +0.02% | $1.74M | 20.8K | +280 | +1.36% | $83.67 | Q2 2018 | |
3/31/2018 | 1.69% | -0.13% | $1.93M | 20.6K | -1,567 | -7.08% | $93.72 | Q1 2018 | |
12/31/2017 | 1.63% | -0.01% | $1.97M | 22.1K | -165 | -0.74% | $89.11 | Q4 2017 | |
9/30/2017 | 1.5% | +0.17% | $1.7M | 22.3K | +2,470 | +12.5% | $76.11 | Q3 2017 | |
6/30/2017 | 1.23% | +0.07% | $1.36M | 19.8K | +1,150 | +6.16% | $68.69 | Q2 2017 | |
3/31/2017 | 1.32% | -0.02% | $1.44M | 18.7K | -322 | -1.7% | $77.27 | Q1 2017 | |
12/31/2016 | 1.28% | +0.05% | $1.39M | 19K | +700 | +3.83% | $73.27 | Q4 2016 | |
9/30/2016 | 1.24% | +0.03% | $1.29M | 18.3K | +410 | +2.29% | $70.44 | Q3 2016 | |
6/30/2016 | 1.3% | -0.08% | $1.33M | 17.9K | -1,065 | -5.62% | $74.24 | Q2 2016 | |
3/31/2016 | 1.35% | -0.06% | $1.41M | 18.9K | -780 | -3.96% | $74.23 | Q1 2016 | |
12/31/2015 | 1.21% | +0.05% | $1.22M | 19.7K | +755 | +3.98% | $62.02 | Q4 2015 | |
9/30/2015 | 1.37% | +0.05% | $1.29M | 19K | +655 | +3.58% | $67.76 | Q3 2015 | |
6/30/2015 | 1.15% | +0.07% | $1.14M | 18.3K | +1,150 | +6.7% | $62.37 | Q2 2015 | |
3/31/2015 | 1.25% | -0.01% | $1.26M | 17.2K | -72 | -0.42% | $73.19 | Q1 2015 | |
12/31/2014 | 1.3% | $1.29M | 17.2K | $74.92 | Q4 2014 |