Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 5.7% | $128M | 596K | $215.39 | Q3 2024 | ||||
6/30/2024 | 5.39% | -0.03% | $118M | 596K | -3,000 | -0.5% | $198.36 | Q2 2024 | |
3/31/2024 | 5.32% | -0.03% | $111M | 599K | -3,800 | -0.63% | $185.52 | Q1 2024 | |
12/31/2023 | 5.56% | 0% | $107M | 603K | -100 | -0.02% | $177.19 | Q4 2023 | |
9/30/2023 | 5.04% | -0.05% | $87.7M | 603K | -6,100 | -1% | $145.50 | Q3 2023 | |
6/30/2023 | 5.11% | 0% | $89.1M | 609K | -400 | -0.07% | $146.34 | Q2 2023 | |
3/31/2023 | 5.78% | -0.18% | $87.1M | 610K | -19,350 | -3.08% | $142.96 | Q1 2023 | |
12/31/2022 | 4.17% | +0.01% | $63.1M | 629K | +2,000 | +0.32% | $100.27 | Q4 2022 | |
9/30/2022 | 3.71% | -0.01% | $51.7M | 627K | -1,200 | -0.19% | $82.41 | Q3 2022 | |
6/30/2022 | 3.68% | -0.01% | $54.2M | 628K | -1,700 | -0.27% | $86.28 | Q2 2022 | |
3/31/2022 | 3.65% | 0% | $67.6M | 630K | -34 | -0.01% | $107.32 | Q1 2022 | |
12/31/2021 | 3% | -0.01% | $67.1M | 630K | -3,066 | -0.48% | $106.60 | Q4 2021 | |
9/30/2021 | 2.93% | -0.01% | $57M | 633K | -1,700 | -0.27% | $90.08 | Q3 2021 | |
6/30/2021 | 3.04% | -0.03% | $63.5M | 635K | -6,100 | -0.95% | $100.01 | Q2 2021 | |
3/31/2021 | 3.17% | +0.01% | $61.1M | 641K | +1,700 | +0.27% | $95.42 | Q1 2021 | |
12/31/2020 | 2.91% | -0.02% | $48.6M | 639K | -3,900 | -0.61% | $76.09 | Q4 2020 | |
9/30/2020 | 3.06% | +0.01% | $36.4M | 643K | +1,400 | +0.22% | $56.58 | Q3 2020 | |
6/30/2020 | 2.89% | +0.02% | $31.6M | 642K | +3,900 | +0.61% | $49.20 | Q2 2020 | |
3/31/2020 | 3.25% | +0.52% | $26.9M | 638K | +101,700 | +19% | $42.13 | Q1 2020 | |
12/31/2019 | 2.9% | 0% | $37.7M | 536K | -100 | -0.02% | $70.29 | Q4 2019 | |
9/30/2019 | 2.67% | +0.01% | $29.9M | 536K | +3,000 | +0.56% | $55.69 | Q3 2019 | |
6/30/2019 | 2.83% | +0.01% | $31M | 533K | +1,800 | +0.34% | $58.20 | Q2 2019 | |
3/31/2019 | 2.57% | -0.61% | $29.2M | 531K | -126,700 | -19.3% | $55.06 | Q1 2019 | |
12/31/2018 | 2.63% | +0.01% | $26.8M | 658K | +3,100 | +0.47% | $40.75 | Q4 2018 | |
9/30/2018 | 2.79% | -0.08% | $35.4M | 655K | -19,400 | -2.88% | $54.09 | Q3 2018 | |
6/30/2018 | 2.66% | -0.08% | $33M | 674K | -19,400 | -2.8% | $48.93 | Q2 2018 | |
3/31/2018 | 2.05% | +0.14% | $24.2M | 694K | +48,098 | +7.45% | $34.93 | Q1 2018 | |
12/31/2017 | 2.11% | +0.07% | $24.7M | 646K | +20,120 | +3.22% | $38.29 | Q4 2017 | |
9/30/2017 | 2.49% | +0.57% | $28.7M | 625K | +143,868 | +29.9% | $45.92 | Q3 2017 | |
6/30/2017 | 1.76% | +0.65% | $19.3M | 482K | +179,214 | +59.3% | $39.99 | Q2 2017 | |
3/31/2017 | 1.17% | +0.07% | $12.4M | 302K | +19,314 | +6.83% | $41.09 | Q1 2017 | |
12/31/2016 | 1.11% | +0.01% | $11.4M | 283K | +2,217 | +0.79% | $40.44 | Q4 2016 | |
9/30/2016 | 0.96% | +0.01% | $9.14M | 281K | +3,100 | +1.12% | $32.55 | Q3 2016 | |
6/30/2016 | 0.88% | +0.1% | $7.22M | 278K | +31,769 | +12.9% | $26.00 | Q2 2016 | |
3/31/2016 | 0.82% | -0.27% | $7.04M | 246K | -80,100 | -24.6% | $28.64 | Q1 2016 | |
12/31/2015 | 0.91% | $8.19M | 326K | $25.12 | Q4 2015 | ||||
9/30/2015 | 1.03% | +0.18% | $8.43M | 326K | +56,500 | +21% | $25.85 | Q3 2015 | |
6/30/2015 | 0.83% | -0.05% | $8.06M | 270K | -17,600 | -6.13% | $29.91 | Q2 2015 | |
3/31/2015 | 0.84% | -0.08% | $8.19M | 287K | -27,600 | -8.77% | $28.52 | Q1 2015 | |
12/31/2014 | 0.8% | -0.34% | $8.15M | 315K | -132,000 | -29.6% | $25.89 | Q4 2014 | |
9/30/2014 | 0.84% | +0.17% | $10.1M | 447K | +88,400 | +24.7% | $22.63 | Q3 2014 | |
6/30/2014 | 0.82% | -1.6% | $11M | 358K | -700,500 | -66.2% | $30.74 | Q2 2014 | |
3/31/2014 | 1.92% | -0.23% | $26.6M | 1.06M | -124,800 | -10.5% | $25.11 | Q1 2014 | |
12/31/2013 | 1.62% | $26.9M | 1.18M | $22.71 | Q4 2013 |