Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2020 | -0.35% | $0 | 0 | -49,195 | -100% | Q4 2020 | |||
9/30/2020 | 0.35% | -0.03% | $6.84M | 49.2K | -4,707 | -8.73% | $139.00 | Q3 2020 | |
6/30/2020 | 0.4% | -0.03% | $6.45M | 53.9K | -4,670 | -7.97% | $119.57 | Q2 2020 | |
3/31/2020 | 0.45% | $6.44M | 58.6K | $110.00 | Q1 2020 | ||||
12/31/2019 | 0.4% | -0.55% | $7.23M | 58.6K | -79,978 | -57.7% | $123.40 | Q4 2019 | |
9/30/2019 | 1.1% | +0.15% | $17.2M | 139K | +19,076 | +16% | $124.39 | Q3 2019 | |
6/30/2019 | 0.94% | -0.59% | $13.1M | 119K | -75,305 | -38.7% | $109.66 | Q2 2019 | |
3/31/2019 | 1.42% | -0.1% | $20.3M | 195K | -14,306 | -6.84% | $104.05 | Q1 2019 | |
12/31/2018 | 1.56% | +0.42% | $19.2M | 209K | +56,862 | +37.4% | $91.92 | Q4 2018 | |
9/30/2018 | 0.88% | +0% | $12.7M | 152K | +13 | +0.01% | $83.23 | Q3 2018 | |
6/30/2018 | 0.83% | $11.9M | 152K | $78.06 | Q2 2018 | ||||
3/31/2018 | 0.84% | +0.05% | $12.1M | 152K | +8,616 | +6% | $79.29 | Q1 2018 | |
12/31/2017 | 0.93% | -0.15% | $13.2M | 144K | -23,473 | -14.1% | $91.88 | Q4 2017 | |
9/30/2017 | 1.17% | -0.01% | $15.2M | 167K | -812 | -0.48% | $90.98 | Q3 2017 | |
6/30/2017 | 1.17% | -0.05% | $14.6M | 168K | -6,671 | -3.82% | $87.15 | Q2 2017 | |
3/31/2017 | 1.29% | -0.01% | $15.7M | 175K | -700 | -0.4% | $89.85 | Q1 2017 | |
12/31/2016 | 1.38% | -0.06% | $14.7M | 175K | -7,200 | -3.95% | $84.08 | Q4 2016 | |
9/30/2016 | 1.48% | -0.23% | $16.4M | 182K | -28,318 | -13.4% | $89.75 | Q3 2016 | |
6/30/2016 | 1.72% | -0.16% | $17.8M | 211K | -19,400 | -8.43% | $84.67 | Q2 2016 | |
3/31/2016 | 1.81% | -0.06% | $18.9M | 230K | -7,300 | -3.07% | $82.31 | Q1 2016 | |
12/31/2015 | 1.91% | -0.01% | $18.9M | 237K | -1,400 | -0.59% | $79.41 | Q4 2015 | |
9/30/2015 | 1.78% | -0.04% | $17.2M | 239K | -5,850 | -2.39% | $71.94 | Q3 2015 | |
6/30/2015 | 1.83% | -0.48% | $19.1M | 245K | -64,800 | -20.9% | $78.24 | Q2 2015 | |
3/31/2015 | 2.27% | -0.08% | $25.4M | 310K | -11,600 | -3.61% | $81.94 | Q1 2015 | |
12/31/2014 | 2.51% | -0.18% | $29.3M | 321K | -23,582 | -6.84% | $91.09 | Q4 2014 | |
9/30/2014 | 2.48% | +0.03% | $28.9M | 345K | +4,100 | +1.2% | $83.74 | Q3 2014 | |
6/30/2014 | 2.32% | -0.02% | $26.8M | 341K | -2,300 | -0.67% | $78.59 | Q2 2014 | |
3/31/2014 | 2.54% | +1.2% | $27.6M | 343K | +162,700 | +90.3% | $80.60 | Q1 2014 | |
12/31/2013 | 1.35% | $14.7M | 180K | $81.41 | Q4 2013 |