Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.45% | $12M | 191K | $62.88 | Q3 2024 | ||||
6/30/2024 | 1.4% | +0.34% | $11.3M | 191K | +43,000 | +29.1% | $59.06 | Q2 2024 | |
3/31/2024 | 1.59% | $11.8M | 148K | $79.76 | Q1 2024 | ||||
12/31/2023 | 1.53% | $11.7M | 148K | $78.96 | Q4 2023 | ||||
9/30/2023 | 1.52% | +0.36% | $10.3M | 148K | +35,000 | +31% | $69.82 | Q3 2023 | |
6/30/2023 | 1.09% | +0.25% | $7.81M | 113K | +26,000 | +29.9% | $69.13 | Q2 2023 | |
3/31/2023 | 0.96% | +0.96% | $6.46M | 87K | +87,000 | NEW | $74.31 | Q1 2023 | |
12/31/2021 | -1.2% | $0 | 0 | -145,000 | -100% | Q4 2021 | |||
9/30/2021 | 1.2% | $12.3M | 145K | $84.86 | Q3 2021 | ||||
6/30/2021 | 1.2% | $12.1M | 145K | $83.44 | Q2 2021 | ||||
3/31/2021 | 1.04% | $10.9M | 145K | $75.23 | Q1 2021 | ||||
12/31/2020 | 0.93% | +0.26% | $9.9M | 145K | +40,000 | +38.1% | $68.30 | Q4 2020 | |
9/30/2020 | 0.99% | $6.13M | 105K | $58.40 | Q3 2020 | ||||
6/30/2020 | 1.12% | $6.82M | 105K | $64.97 | Q2 2020 | ||||
3/31/2020 | 0.67% | $6.23M | 105K | $59.33 | Q1 2020 | ||||
12/31/2019 | 1.28% | -0.34% | $7.8M | 105K | -28,000 | -21.1% | $74.29 | Q4 2019 | |
9/30/2019 | 1.49% | $8.39M | 133K | $63.07 | Q3 2019 | ||||
6/30/2019 | 1.4% | +0.29% | $7.25M | 133K | +28,000 | +26.7% | $54.49 | Q2 2019 | |
3/31/2019 | 1.08% | $5.66M | 105K | $53.93 | Q1 2019 | ||||
12/31/2018 | 0.9% | +0.13% | $6.88M | 105K | +15,000 | +16.7% | $65.52 | Q4 2018 | |
9/30/2018 | 1.41% | $7.09M | 90K | $78.72 | Q3 2018 | ||||
6/30/2018 | 1.14% | $5.79M | 90K | $64.36 | Q2 2018 | ||||
3/31/2018 | 0.84% | $5.6M | 90K | $62.21 | Q1 2018 | ||||
12/31/2017 | 1.26% | $6.53M | 90K | $72.50 | Q4 2017 | ||||
9/30/2017 | 1.39% | $7.32M | 90K | $81.32 | Q3 2017 | ||||
6/30/2017 | 1.44% | +0.24% | $7.24M | 90K | +15,000 | +20% | $80.46 | Q2 2017 | |
3/31/2017 | 1.33% | +0.18% | $5.89M | 75K | +10,000 | +15.4% | $78.51 | Q1 2017 | |
12/31/2016 | 0.86% | +0.13% | $5.13M | 65K | +10,000 | +18.2% | $78.91 | Q4 2016 | |
9/30/2016 | 0.86% | +0.23% | $4.89M | 55K | +15,000 | +37.5% | $88.96 | Q3 2016 | |
6/30/2016 | 0.64% | $3.83M | 40K | $95.75 | Q2 2016 | ||||
3/31/2016 | 0.58% | $4.15M | 40K | $103.73 | Q1 2016 | ||||
12/31/2015 | 0.55% | +0.55% | $3.91M | 40K | +40,000 | NEW | $97.78 | Q4 2015 | |
9/30/2014 | -0.31% | $0 | 0 | -35,000 | -100% | Q3 2014 | |||
6/30/2014 | 0.31% | $2.64M | 35K | $75.37 | Q2 2014 | ||||
3/31/2014 | 0.28% | +0.28% | $2.62M | 35K | +35,000 | NEW | $74.86 | Q1 2014 |