Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.89% | +0.51% | $7.38M | 65K | +37,000 | +132% | $113.56 | Q3 2024 | |
6/30/2024 | 0.43% | +0.13% | $3.47M | 28K | +8,000 | +40% | $123.80 | Q2 2024 | |
3/31/2024 | 0.36% | -0.41% | $2.64M | 20K | -23,000 | -53.5% | $131.95 | Q1 2024 | |
12/31/2023 | 0.61% | +0.14% | $4.69M | 43K | +10,000 | +30.3% | $109.02 | Q4 2023 | |
9/30/2023 | 0.5% | +0.5% | $3.4M | 33K | +33,000 | NEW | $102.95 | Q3 2023 | |
6/30/2022 | -2.36% | $0 | 0 | -250,000 | -100% | Q2 2022 | |||
3/31/2022 | 2.36% | +1.36% | $20.5M | 250K | +144,000 | +136% | $82.05 | Q1 2022 | |
12/31/2021 | 0.74% | -0.66% | $8.12M | 106K | -94,000 | -47% | $76.64 | Q4 2021 | |
9/30/2021 | 1.47% | $15M | 200K | $75.11 | Q3 2021 | ||||
6/30/2021 | 1.54% | $15.6M | 200K | $77.77 | Q2 2021 | ||||
3/31/2021 | 1.47% | +0.35% | $15.4M | 200K | +48,000 | +31.6% | $77.09 | Q1 2021 | |
12/31/2020 | 1.17% | +0.46% | $12.4M | 152K | +60,000 | +65.2% | $81.80 | Q4 2020 | |
9/30/2020 | 1.23% | $7.63M | 92K | $82.95 | Q3 2020 | ||||
6/30/2020 | 1.17% | $7.11M | 92K | $77.33 | Q2 2020 | ||||
3/31/2020 | 0.76% | +0.22% | $7.08M | 92K | +27,000 | +41.5% | $76.93 | Q1 2020 | |
12/31/2019 | 0.97% | $5.91M | 65K | $90.95 | Q4 2019 | ||||
9/30/2019 | 0.97% | $5.47M | 65K | $84.18 | Q3 2019 | ||||
6/30/2019 | 1.05% | +0.57% | $5.45M | 65K | +35,000 | +117% | $83.85 | Q2 2019 | |
3/31/2019 | 0.48% | +0.48% | $2.5M | 30K | +30,000 | NEW | $83.17 | Q1 2019 | |
9/30/2018 | -2.12% | $0 | 0 | -178,000 | -100% | Q3 2018 | |||
6/30/2018 | 2.12% | $10.8M | 178K | $60.70 | Q2 2018 | ||||
3/31/2018 | 1.45% | $9.7M | 178K | $54.47 | Q1 2018 | ||||
12/31/2017 | 1.93% | +1.18% | $10M | 178K | +108,949 | +158% | $56.27 | Q4 2017 | |
9/30/2017 | 0.84% | +0.23% | $4.42M | 69.1K | +19,051 | +38.1% | $64.03 | Q3 2017 | |
6/30/2017 | 0.64% | $3.21M | 50K | $64.10 | Q2 2017 | ||||
3/31/2017 | 0.72% | +0.43% | $3.18M | 50K | +30,000 | +150% | $63.54 | Q1 2017 | |
12/31/2016 | 0.2% | +0.2% | $1.18M | 20K | +20,000 | NEW | $58.85 | Q4 2016 | |
9/30/2016 | -1.83% | $0 | 0 | -190,000 | -100% | Q3 2016 | |||
6/30/2016 | 1.83% | -0.87% | $10.9M | 190K | -90,000 | -32.1% | $57.61 | Q2 2016 | |
3/31/2016 | 2.07% | $14.8M | 280K | $52.91 | Q1 2016 | ||||
12/31/2015 | 2.06% | $14.8M | 280K | $52.82 | Q4 2015 | ||||
9/30/2015 | 1.4% | +0.1% | $13.8M | 280K | +20,000 | +7.69% | $49.39 | Q3 2015 | |
6/30/2015 | 1.5% | $14.8M | 260K | $56.93 | Q2 2015 | ||||
3/31/2015 | 1.55% | +0.21% | $14.9M | 260K | +35,000 | +15.6% | $57.48 | Q1 2015 | |
12/31/2014 | 1.41% | +1.14% | $12.8M | 225K | +182,000 | +423% | $56.79 | Q4 2014 | |
9/30/2014 | 0.35% | +0.35% | $2.55M | 43K | +43,000 | NEW | $59.28 | Q3 2014 | |
6/30/2014 | -0.82% | $0 | 0 | -135,000 | -100% | Q2 2014 | |||
3/31/2014 | 0.82% | -1.21% | $7.66M | 135K | -200,000 | -59.7% | $56.77 | Q1 2014 | |
12/31/2013 | 1.78% | $16.8M | 335K | $50.05 | Q4 2013 |