Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2022 | 2.31% | -0.11% | $2.26M | 27.9K | -1,309 | -4.48% | $81.00 | Q3 2022 | |
6/30/2022 | 2.13% | $2.46M | 29.2K | $84.01 | Q2 2022 | ||||
3/31/2022 | 2.19% | 0% | $2.91M | 29.2K | -63 | -0.22% | $99.51 | Q1 2022 | |
12/31/2021 | 2.46% | -0.3% | $3.22M | 29.3K | -3,625 | -11% | $109.99 | Q4 2021 | |
9/30/2021 | 2.65% | -0.12% | $3.24M | 32.9K | -1,400 | -4.08% | $98.51 | Q3 2021 | |
6/30/2021 | 2.78% | -0.5% | $3.23M | 34.3K | -6,218 | -15.3% | $94.26 | Q2 2021 | |
3/31/2021 | 3.41% | -0.6% | $3.85M | 40.5K | -7,090 | -14.9% | $95.00 | Q1 2021 | |
12/31/2020 | 3.7% | $3.67M | 47.6K | $77.01 | Q4 2020 | ||||
9/30/2020 | $4.14M | 55.9K | $74.00* | Q3 2020 | |||||
6/30/2020 | 4.65% | -0.36% | $3.61M | 63.3K | -4,910 | -7.19% | $56.99 | Q2 2020 | |
3/31/2020 | 4.96% | -0.24% | $3.31M | 68.3K | -3,312 | -4.63% | $48.50 | Q1 2020 | |
12/31/2019 | 4.42% | -0.41% | $5.65M | 71.6K | -6,708 | -8.57% | $79.01 | Q4 2019 | |
9/30/2019 | 4.4% | -0.12% | $5.68M | 78.3K | -2,082 | -2.59% | $72.50 | Q3 2019 | |
6/30/2019 | 4.53% | -0.17% | $5.85M | 80.4K | -2,925 | -3.51% | $72.75 | Q2 2019 | |
3/31/2019 | 4.64% | -0.05% | $6.08M | 83.3K | -850 | -1.01% | $73.00 | Q1 2019 | |
12/31/2018 | 4.84% | -0.01% | $5.6M | 84.1K | -100 | -0.12% | $66.51 | Q4 2018 | |
9/30/2018 | 5.87% | -0.27% | $8.76M | 84.2K | -3,900 | -4.43% | $104.00 | Q3 2018 | |
6/30/2018 | 6.18% | -0.15% | $9.21M | 88.1K | -2,101 | -2.33% | $104.49 | Q2 2018 | |
3/31/2018 | 5.86% | -0.09% | $8.57M | 90.2K | -1,348 | -1.47% | $95.00 | Q1 2018 | |
12/31/2017 | 5.99% | -0.52% | $9.16M | 91.6K | -7,886 | -7.93% | $100.00 | Q4 2017 | |
9/30/2017 | 6.39% | -0.6% | $10.5M | 99.5K | -9,392 | -8.63% | $105.50 | Q3 2017 | |
6/30/2017 | 5.91% | -0.14% | $9.8M | 109K | -2,633 | -2.36% | $90.00 | Q2 2017 | |
3/31/2017 | 6.66% | -0.56% | $11.1M | 111K | -9,300 | -7.7% | $99.50 | Q1 2017 | |
12/31/2016 | 6.54% | -0.28% | $10.6M | 121K | -5,200 | -4.13% | $87.50 | Q4 2016 | |
9/30/2016 | 7.69% | -1.58% | $11.6M | 126K | -25,831 | -17% | $92.00 | Q3 2016 | |
6/30/2016 | 8.16% | -0.37% | $12.4M | 152K | -6,808 | -4.29% | $82.00 | Q2 2016 | |
3/31/2016 | 8.56% | -0.06% | $12.3M | 159K | -1,050 | -0.66% | $77.50 | Q1 2016 | |
12/31/2015 | 9.6% | -0.72% | $13.3M | 160K | -11,964 | -6.97% | $83.00 | Q4 2015 | |
9/30/2015 | 9.19% | -0.17% | $12.9M | 172K | -3,140 | -1.8% | $75.00 | Q3 2015 | |
6/30/2015 | 9.34% | -0.45% | $13.9M | 175K | -8,497 | -4.64% | $79.50 | Q2 2015 | |
3/31/2015 | 10.3% | -0.19% | $15M | 183K | -3,444 | -1.84% | $81.75 | Q1 2015 | |
12/31/2014 | 9.48% | -0.46% | $14.4M | 187K | -9,101 | -4.65% | $77.00 | Q4 2014 | |
9/30/2014 | 9.22% | -0.18% | $14.5M | 196K | -3,900 | -1.95% | $74.00 | Q3 2014 | |
6/30/2014 | 8.67% | -0.75% | $14.8M | 200K | -17,270 | -7.96% | $74.00 | Q2 2014 | |
3/31/2014 | 6.72% | -0.08% | $11.5M | 217K | -2,530 | -1.15% | $53.00 | Q1 2014 | |
12/31/2013 | 8.82% | $13.7M | 220K | $62.50 | Q4 2013 |