Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 5.08% | -0.23% | $29M | 259K | -11,500 | -4.25% | $112.06 | Q4 2024 | |
9/30/2024 | 4.88% | +0.24% | $27.7M | 270K | +13,500 | +5.25% | $102.42 | Q3 2024 | |
6/30/2024 | 4.54% | $24.8M | 257K | $96.70 | Q2 2024 | ||||
3/31/2024 | 6.07% | $34.3M | 257K | $133.66 | Q1 2024 | ||||
12/31/2023 | 6.59% | -0.56% | $32.6M | 257K | -20,000 | -7.22% | $127.00 | Q4 2023 | |
9/30/2023 | 7.05% | $32M | 277K | $115.39 | Q3 2023 | ||||
6/30/2023 | 6.09% | +0.11% | $27.3M | 277K | +5,000 | +1.84% | $98.52 | Q2 2023 | |
3/31/2023 | 6.8% | +0.15% | $28.6M | 272K | +6,000 | +2.26% | $105.24 | Q1 2023 | |
12/31/2022 | 5.96% | $26.4M | 266K | $99.32 | Q4 2022 | ||||
9/30/2022 | 7.14% | +0.05% | $28.7M | 266K | +2,000 | +0.76% | $108.05 | Q3 2022 | |
6/30/2022 | 6.94% | $29.2M | 264K | $110.64 | Q2 2022 | ||||
3/31/2022 | 7.49% | +0.43% | $36.1M | 264K | +15,000 | +6.03% | $136.84 | Q1 2022 | |
12/31/2021 | 7.18% | +1.43% | $33.6M | 249K | +49,500 | +24.8% | $135.18 | Q4 2021 | |
9/30/2021 | 7.09% | $31.4M | 199K | $157.58 | Q3 2021 | ||||
6/30/2021 | 8.41% | $37.4M | 199K | $187.54 | Q2 2021 | ||||
3/31/2021 | 9.16% | +3.53% | $40.2M | 199K | +47,802 | +31.5% | $201.58 | Q1 2021 | |
12/31/2020 | 11.8% | -3.72% | $32.7M | 152K | -47,802 | -24% | $215.42 | Q4 2020 | |
9/30/2020 | 12.1% | $35.4M | 199K | $177.58 | Q3 2020 | ||||
6/30/2020 | 12.1% | -0.06% | $33.8M | 199K | -1,000 | -0.5% | $169.62 | Q2 2020 | |
3/31/2020 | 13.7% | -0.69% | $28.9M | 200K | -10,000 | -4.75% | $144.23 | Q1 2020 | |
12/31/2019 | 13.5% | -8.74% | $38.4M | 210K | -136,300 | -39.3% | $182.56 | Q4 2019 | |
9/30/2019 | 19% | +9.03% | $55.1M | 347K | +165,112 | +90.9% | $159.00 | Q3 2019 | |
6/30/2019 | 9.44% | -1.98% | $29.1M | 182K | -38,000 | -17.3% | $160.13 | Q2 2019 | |
3/31/2019 | 10% | $30M | 220K | $136.52 | Q1 2019 | ||||
12/31/2018 | 9.11% | $22.6M | 220K | $103.13 | Q4 2018 | ||||
9/30/2018 | 8.79% | $28M | 220K | $127.40 | Q3 2018 | ||||
6/30/2018 | 7.9% | $24.5M | 220K | $111.49 | Q2 2018 | ||||
3/31/2018 | 8.14% | $24.5M | 220K | $111.52 | Q1 2018 | ||||
12/31/2017 | 7.71% | $22M | 220K | $100.24 | Q4 2017 | ||||
9/30/2017 | 7.91% | $20.9M | 220K | $95.03 | Q3 2017 | ||||
6/30/2017 | 8.49% | $19.8M | 220K | $90.32 | Q2 2017 | ||||
3/31/2017 | 5.49% | $13.1M | 170K | $77.25 | Q1 2017 | ||||
12/31/2016 | 6.38% | $16M | 231K | $69.41 | Q4 2016 |