Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.38% | -0.13% | $7.82M | 164K | -15,500 | -8.66% | $47.83 | Q4 2024 | |
9/30/2024 | 1.39% | -0.29% | $8.19M | 179K | -36,660 | -17% | $45.73 | Q3 2024 | |
6/30/2024 | 1.52% | $8.56M | 216K | $39.70 | Q2 2024 | ||||
3/31/2024 | 1.58% | $9.64M | 216K | $44.70 | Q1 2024 | ||||
12/31/2023 | 1.57% | -0.27% | $9.33M | 216K | -36,340 | -14.4% | $43.28 | Q4 2023 | |
9/30/2023 | 1.43% | +0.07% | $8.33M | 252K | +12,000 | +5% | $33.06 | Q3 2023 | |
6/30/2023 | 1.28% | +0.14% | $7.93M | 240K | +26,000 | +12.1% | $33.04 | Q2 2023 | |
3/31/2023 | 1.21% | +0.29% | $7.72M | 214K | +51,000 | +31.3% | $36.05 | Q1 2023 | |
12/31/2022 | 1.12% | $7.11M | 163K | $43.61 | Q4 2022 | ||||
9/30/2022 | 1.1% | +0.02% | $6.57M | 163K | +3,000 | +1.88% | $40.32 | Q3 2022 | |
6/30/2022 | 1.12% | +0.02% | $7.36M | 160K | +3,000 | +1.91% | $46.02 | Q2 2022 | |
3/31/2022 | 1.05% | -0.02% | $8.35M | 157K | -3,000 | -1.88% | $53.15 | Q1 2022 | |
12/31/2021 | 1.07% | $8.99M | 160K | $56.17 | Q4 2021 | ||||
9/30/2021 | 1.17% | $9.51M | 160K | $59.44 | Q3 2021 | ||||
6/30/2021 | 1.15% | -0.15% | $9.12M | 160K | -21,000 | -11.6% | $56.97 | Q2 2021 | |
3/31/2021 | 1.4% | +0.22% | $10M | 181K | +29,000 | +19.1% | $55.31 | Q1 2021 | |
12/31/2020 | 1.13% | $7.08M | 152K | $46.59 | Q4 2020 | ||||
9/30/2020 | 0.99% | $5.45M | 152K | $35.85 | Q3 2020 | ||||
6/30/2020 | 1.05% | $5.6M | 152K | $36.82 | Q2 2020 | ||||
3/31/2020 | 1.15% | +0.17% | $5.24M | 152K | +22,000 | +16.9% | $34.45 | Q1 2020 | |
12/31/2019 | 1.19% | -0.2% | $7.71M | 130K | -22,000 | -14.5% | $59.29 | Q4 2019 | |
9/30/2019 | 1.32% | $8.41M | 152K | $55.34 | Q3 2019 | ||||
6/30/2019 | 1.29% | $7.97M | 152K | $52.40 | Q2 2019 | ||||
3/31/2019 | 1.21% | +0.14% | $7.33M | 152K | +17,000 | +12.6% | $48.19 | Q1 2019 | |
12/31/2018 | 1.01% | $6.17M | 135K | $45.70 | Q4 2018 | ||||
9/30/2018 | 0.95% | $7.13M | 135K | $52.81 | Q3 2018 | ||||
6/30/2018 | 0.9% | +0.18% | $6.75M | 135K | +27,600 | +25.7% | $50.02 | Q2 2018 | |
3/31/2018 | 0.69% | -0.04% | $5.42M | 107K | -6,100 | -5.37% | $50.50 | Q1 2018 | |
12/31/2017 | 0.77% | $6.08M | 114K | $53.58 | Q4 2017 | ||||
9/30/2017 | 0.78% | $6.08M | 114K | $53.59 | Q3 2017 | ||||
6/30/2017 | 0.75% | $5.89M | 114K | $51.92 | Q2 2017 | ||||
3/31/2017 | 0.75% | -0.12% | $5.85M | 114K | -18,000 | -13.7% | $51.50 | Q1 2017 | |
12/31/2016 | 0.87% | -0.5% | $6.76M | 132K | -76,000 | -36.6% | $51.37 | Q4 2016 | |
9/30/2016 | 1.17% | -0.06% | $8.9M | 208K | -10,000 | -4.6% | $42.89 | Q3 2016 | |
6/30/2016 | 1.19% | $8.77M | 218K | $40.33 | Q2 2016 | ||||
3/31/2016 | 1.18% | $8.83M | 218K | $40.59 | Q1 2016 | ||||
12/31/2015 | 1.2% | $9.28M | 218K | $42.67 | Q4 2015 | ||||
9/30/2015 | 1.11% | -0.06% | $8.92M | 218K | -11,500 | -5.02% | $41.01 | Q3 2015 | |
6/30/2015 | 1.03% | $9.94M | 229K | $43.40 | Q2 2015 | ||||
3/31/2015 | 1.08% | $10M | 229K | $43.67 | Q1 2015 | ||||
12/31/2014 | 1.26% | -0.02% | $10.3M | 229K | -3,000 | -1.29% | $44.95 | Q4 2014 | |
9/30/2014 | 1.26% | $9.71M | 232K | $41.83 | Q3 2014 | ||||
6/30/2014 | 1.36% | $10.1M | 232K | $43.32 | Q2 2014 | ||||
3/31/2014 | 1.36% | -0.02% | $9.94M | 232K | -3,000 | -1.28% | $42.86 | Q1 2014 | |
12/31/2013 | 1.36% | $9.49M | 235K | $40.40 | Q4 2013 |