Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 3.22% | +0.13% | $18.4M | 238K | +9,600 | +4.21% | $77.51 | Q4 2024 | |
9/30/2024 | 3.54% | $20.1M | 228K | $88.00 | Q3 2024 | ||||
6/30/2024 | 3.81% | $20.8M | 228K | $91.21 | Q2 2024 | ||||
3/31/2024 | 4.42% | $25M | 228K | $109.61 | Q1 2024 | ||||
12/31/2023 | 5.4% | $26.8M | 228K | $117.22 | Q4 2023 | ||||
9/30/2023 | 4.91% | $22.3M | 228K | $97.60 | Q3 2023 | ||||
6/30/2023 | 6.06% | $27.1M | 228K | $118.96 | Q2 2023 | ||||
3/31/2023 | 6.6% | -0.17% | $27.7M | 228K | -6,000 | -2.56% | $121.55 | Q1 2023 | |
12/31/2022 | 6% | $26.6M | 234K | $113.60 | Q4 2022 | ||||
9/30/2022 | 5.95% | $23.9M | 234K | $102.09 | Q3 2022 | ||||
6/30/2022 | 5.56% | $23.4M | 234K | $99.83 | Q2 2022 | ||||
3/31/2022 | 4.88% | $23.5M | 234K | $100.42 | Q1 2022 | ||||
12/31/2021 | 5.9% | $27.7M | 234K | $118.11 | Q4 2021 | ||||
9/30/2021 | 5.85% | $25.9M | 234K | $110.74 | Q3 2021 | ||||
6/30/2021 | 4.76% | $21.2M | 234K | $90.37 | Q2 2021 | ||||
3/31/2021 | 4.47% | +1.91% | $19.6M | 234K | +62,280 | +36.2% | $83.74 | Q1 2021 | |
12/31/2020 | 5.06% | -1.83% | $14M | 172K | -62,280 | -26.6% | $81.42 | Q4 2020 | |
9/30/2020 | 5.22% | $15.3M | 234K | $65.49 | Q3 2020 | ||||
6/30/2020 | 5.41% | +0.23% | $15.2M | 234K | +10,000 | +4.46% | $64.73 | Q2 2020 | |
3/31/2020 | 3.98% | $8.36M | 224K | $37.30 | Q1 2020 | ||||
12/31/2019 | 6.78% | $19.3M | 224K | $86.04 | Q4 2019 | ||||
9/30/2019 | 7.61% | -0.81% | $22.1M | 224K | -24,000 | -9.67% | $98.62 | Q3 2019 | |
6/30/2019 | 9.84% | -0.79% | $30.3M | 248K | -20,000 | -7.46% | $122.14 | Q2 2019 | |
3/31/2019 | 11.1% | $33.2M | 268K | $123.66 | Q1 2019 | ||||
12/31/2018 | 10.1% | -0.24% | $25M | 268K | -6,500 | -2.37% | $93.36 | Q4 2018 | |
9/30/2018 | 10.2% | -0.99% | $32.4M | 275K | -26,800 | -8.89% | $117.95 | Q3 2018 | |
6/30/2018 | 9.27% | -0.46% | $28.7M | 301K | -15,000 | -4.74% | $95.25 | Q2 2018 | |
3/31/2018 | 7.32% | $22M | 316K | $69.55 | Q1 2018 | ||||
12/31/2017 | 6.36% | +3.18% | $18.2M | 316K | +158,249 | +100% | $57.35 | Q4 2017 | |
9/30/2017 | 5.28% | $13.9M | 158K | $88.00 | Q3 2017 | ||||
6/30/2017 | 4.81% | $11.2M | 158K | $71.00 | Q2 2017 | ||||
3/31/2017 | 4.47% | $10.7M | 123K | $87.15 | Q1 2017 | ||||
12/31/2016 | 5.13% | $12.9M | 181K | $70.95 | Q4 2016 |