Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.36% | -0.16% | $804K | 4.4K | -2,000 | -31.3% | $182.78 | Q3 2024 | |
6/30/2024 | 0.43% | -0.03% | $1.03M | 6.4K | -600 | -8.57% | $161.15 | Q2 2024 | |
3/31/2024 | 0.45% | -0.1% | $1.28M | 7K | -1,500 | -17.6% | $182.22 | Q1 2024 | |
12/31/2023 | 0.44% | -0.28% | $1.35M | 8.5K | -5,500 | -39.3% | $158.38 | Q4 2023 | |
9/30/2023 | 0.63% | $2.04M | 14K | $145.69 | Q3 2023 | ||||
6/30/2023 | 0.55% | -0.01% | $1.98M | 14K | -200 | -1.41% | $141.47 | Q2 2023 | |
3/31/2023 | 0.46% | -0.01% | $1.74M | 14.2K | -200 | -1.39% | $122.44 | Q1 2023 | |
12/31/2022 | 0.38% | -0.01% | $1.47M | 14.4K | -400 | -2.7% | $102.41 | Q4 2022 | |
9/30/2022 | 0.29% | 0% | $1.21M | 14.8K | -200 | -1.33% | $81.62 | Q3 2022 | |
6/30/2022 | 0.27% | $1.27M | 15K | $84.80 | Q2 2022 | ||||
3/31/2022 | 0.26% | $1.5M | 15K | $99.93 | Q1 2022 | ||||
12/31/2021 | 0.24% | $1.66M | 15K | $110.67 | Q4 2021 | ||||
9/30/2021 | 0.22% | $1.48M | 15K | $98.93 | Q3 2021 | ||||
6/30/2021 | 0.19% | $1.42M | 15K | $94.93 | Q2 2021 | ||||
3/31/2021 | 0.2% | -0.01% | $1.43M | 15K | -1,000 | -6.25% | $95.60 | Q1 2021 | |
12/31/2020 | 0.17% | -0.12% | $1.24M | 16K | -11,000 | -40.7% | $77.50 | Q4 2020 | |
9/30/2020 | 0.27% | -0.02% | $1.6M | 27K | -2,000 | -6.9% | $59.19 | Q3 2020 | |
6/30/2020 | 0.27% | $1.67M | 29K | $57.55 | Q2 2020 | ||||
3/31/2020 | 0.23% | 0% | $1.42M | 29K | -400 | -1.36% | $49.03 | Q1 2020 | |
12/31/2019 | 0.24% | $2.33M | 29.4K | $79.35 | Q4 2019 | ||||
9/30/2019 | 0.22% | $2.14M | 29.4K | $72.93 | Q3 2019 | ||||
6/30/2019 | 0.21% | +0.01% | $2.15M | 29.4K | +1,400 | +5% | $73.13 | Q2 2019 | |
3/31/2019 | 0.2% | $2.06M | 28K | $73.39 | Q1 2019 | ||||
12/31/2018 | 0.21% | $1.88M | 28K | $67.18 | Q4 2018 | ||||
9/30/2018 | 0.26% | $2.92M | 28K | $104.25 | Q3 2018 | ||||
6/30/2018 | 0.25% | $2.86M | 28K | $102.21 | Q2 2018 | ||||
3/31/2018 | 0.25% | $2.67M | 28K | $95.36 | Q1 2018 | ||||
12/31/2017 | 0.26% | $2.85M | 28K | $101.86 | Q4 2017 | ||||
9/30/2017 | 0.28% | $2.97M | 28K | $106.21 | Q3 2017 | ||||
6/30/2017 | 0.25% | $2.54M | 28K | $90.71 | Q2 2017 | ||||
3/31/2017 | 0.28% | $2.8M | 28K | $100.14 | Q1 2017 | ||||
12/31/2016 | 0.25% | $2.46M | 28K | $87.86 | Q4 2016 | ||||
9/30/2016 | 0.23% | $2.6M | 28K | $92.86 | Q3 2016 | ||||
6/30/2016 | 0.21% | $2.31M | 28K | $82.64 | Q2 2016 | ||||
3/31/2016 | 0.2% | $2.18M | 28K | $77.82 | Q1 2016 | ||||
12/31/2015 | 0.21% | $2.33M | 28K | $83.14 | Q4 2015 | ||||
9/30/2015 | 0.16% | $2.11M | 28K | $75.36 | Q3 2015 | ||||
6/30/2015 | 0.15% | $2.24M | 28K | $79.93 | Q2 2015 | ||||
3/31/2015 | 0.16% | $2.3M | 28K | $82.14 | Q1 2015 | ||||
12/31/2014 | 0.14% | $2.16M | 28K | $77.25 | Q4 2014 | ||||
9/30/2014 | 0.15% | +0.02% | $2.08M | 28K | +3,000 | +12% | $74.14 | Q3 2014 | |
6/30/2014 | 0.12% | -0.06% | $1.86M | 25K | -13,000 | -34.2% | $74.48 | Q2 2014 | |
3/31/2014 | 0.14% | -0.09% | $2.04M | 38K | -24,000 | -38.7% | $53.58 | Q1 2014 | |
12/31/2013 | 0.27% | $3.9M | 62K | $62.89 | Q4 2013 |