Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2024 | -1.64% | $0 | 0 | -71,000 | -100% | Q2 2024 | |||
3/31/2024 | 1.64% | +0.97% | $12.2M | 71K | +42,000 | +145% | $171.48 | Q1 2024 | |
12/31/2023 | 0.73% | $5.58M | 29K | $192.53 | Q4 2023 | ||||
9/30/2023 | 0.73% | +0.73% | $4.97M | 29K | +29,000 | NEW | $171.21 | Q3 2023 | |
9/30/2022 | -0.93% | $0 | 0 | -50,000 | -100% | Q3 2022 | |||
6/30/2022 | 0.93% | +0.32% | $6.84M | 50K | +17,000 | +51.5% | $136.72 | Q2 2022 | |
3/31/2022 | 0.66% | +0.66% | $5.76M | 33K | +33,000 | NEW | $174.61 | Q1 2022 | |
12/31/2021 | -0.97% | $0 | 0 | -70,000 | -100% | Q4 2021 | |||
9/30/2021 | 0.97% | -0.42% | $9.91M | 70K | -30,000 | -30% | $141.50 | Q3 2021 | |
6/30/2021 | 1.36% | +0.82% | $13.7M | 100K | +60,000 | +150% | $136.96 | Q2 2021 | |
3/31/2021 | 0.47% | -0.58% | $4.89M | 40K | -50,000 | -55.6% | $122.15 | Q1 2021 | |
12/31/2020 | 1.12% | +1.12% | $11.9M | 90K | +90,000 | NEW | $132.69 | Q4 2020 | |
6/30/2020 | -0.54% | $0 | 0 | -20,000 | -100% | Q2 2020 | |||
3/31/2020 | 0.54% | +0.54% | $5.09M | 20K | +20,000 | NEW | $254.30 | Q1 2020 | |
12/31/2019 | -1% | $0 | 0 | -25,000 | -100% | Q4 2019 | |||
9/30/2019 | 1% | -1.47% | $5.6M | 25K | -37,000 | -59.7% | $223.96 | Q3 2019 | |
6/30/2019 | 2.37% | $12.3M | 62K | $197.92 | Q2 2019 | ||||
3/31/2019 | 2.24% | +0.07% | $11.8M | 62K | +2,000 | +3.33% | $189.95 | Q1 2019 | |
12/31/2018 | 1.24% | +0.72% | $9.46M | 60K | +35,000 | +140% | $157.73 | Q4 2018 | |
9/30/2018 | 1.12% | $5.64M | 25K | $225.76 | Q3 2018 | ||||
6/30/2018 | 0.91% | -2.73% | $4.63M | 25K | -75,000 | -75% | $185.12 | Q2 2018 | |
3/31/2018 | 2.51% | +0.13% | $16.8M | 100K | +5,000 | +5.26% | $167.78 | Q1 2018 | |
12/31/2017 | 3.1% | +1.8% | $16.1M | 95K | +55,000 | +138% | $169.23 | Q4 2017 | |
9/30/2017 | 1.17% | -0.73% | $6.17M | 40K | -25,000 | -38.5% | $154.13 | Q3 2017 | |
6/30/2017 | 1.86% | +1.43% | $9.36M | 65K | +50,000 | +333% | $144.02 | Q2 2017 | |
3/31/2017 | 0.49% | -3.89% | $2.16M | 15K | -120,000 | -88.9% | $143.67 | Q1 2017 | |
12/31/2016 | 2.63% | -1.07% | $15.6M | 135K | -55,000 | -28.9% | $115.82 | Q4 2016 | |
9/30/2016 | 3.77% | $21.5M | 190K | $113.05 | Q3 2016 | ||||
6/30/2016 | 3.03% | +0.16% | $18.2M | 190K | +10,000 | +5.56% | $95.60 | Q2 2016 | |
3/31/2016 | 2.74% | +0.61% | $19.6M | 180K | +40,000 | +28.6% | $108.99 | Q1 2016 | |
12/31/2015 | 2.06% | $14.7M | 140K | $105.26 | Q4 2015 | ||||
9/30/2015 | 1.57% | +0.45% | $15.4M | 140K | +40,000 | +40% | $110.30 | Q3 2015 | |
6/30/2015 | 1.27% | +0.51% | $12.5M | 100K | +40,000 | +66.7% | $125.43 | Q2 2015 | |
3/31/2015 | 0.77% | +0.19% | $7.47M | 60K | +15,000 | +33.3% | $124.43 | Q1 2015 | |
12/31/2014 | 0.55% | +0.55% | $4.97M | 45K | +45,000 | NEW | $110.38 | Q4 2014 | |
9/30/2014 | -2.61% | $0 | 0 | -238,000 | -100% | Q3 2014 | |||
6/30/2014 | 2.61% | +2.19% | $22.1M | 238K | +200,000 | +526% | $92.93 | Q2 2014 | |
3/31/2014 | 2.18% | -0.46% | $20.4M | 38K | -8,000 | -17.4% | $536.74 | Q1 2014 | |
12/31/2013 | 2.75% | $25.8M | 46K | $561.11 | Q4 2013 |