Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 17% | -0.08% | $119M | 733K | -3,500 | -0.48% | $162.76 | Q3 2024 | |
6/30/2024 | 17.4% | +1.42% | $113M | 737K | +57,168 | +8.41% | $153.90 | Q2 2024 | |
3/31/2024 | 16.3% | -0.39% | $101M | 680K | -16,230 | -2.33% | $148.44 | Q1 2024 | |
12/31/2023 | 15.9% | -0.12% | $89M | 696K | -5,336 | -0.76% | $127.91 | Q4 2023 | |
9/30/2023 | 17.2% | +0.06% | $76.6M | 701K | +2,575 | +0.37% | $109.27 | Q3 2023 | |
6/30/2023 | 18.2% | +1.92% | $78M | 699K | +73,913 | +11.8% | $111.60 | Q2 2023 | |
3/31/2023 | 15% | -0.27% | $57.9M | 625K | -11,301 | -1.78% | $92.69 | Q1 2023 | |
12/31/2022 | 15.7% | +2.06% | $66.5M | 636K | +83,408 | +15.1% | $104.52 | Q4 2022 | |
9/30/2022 | 14.9% | -0.27% | $51M | 553K | -10,078 | -1.79% | $92.35 | Q3 2022 | |
6/30/2022 | 13.5% | -0.07% | $50.8M | 563K | -2,806 | -0.5% | $90.36 | Q2 2022 | |
3/31/2022 | 12% | -0.19% | $49.7M | 566K | -9,022 | -1.57% | $87.84 | Q1 2022 | |
12/31/2021 | 11.2% | -0.67% | $48.7M | 575K | -34,010 | -5.59% | $84.79 | Q4 2021 | |
9/30/2021 | 11.8% | -0.03% | $48.3M | 609K | -1,768 | -0.29% | $79.35 | Q3 2021 | |
6/30/2021 | 13.4% | +0.3% | $52M | 610K | +13,669 | +2.29% | $85.18 | Q2 2021 | |
3/31/2021 | 13.4% | -0.41% | $48M | 597K | -18,245 | -2.97% | $80.53 | Q1 2021 | |
12/31/2020 | 17.3% | -0.4% | $53.6M | 615K | -14,221 | -2.26% | $87.18 | Q4 2020 | |
9/30/2020 | 21.1% | +1.19% | $52.2M | 629K | +35,545 | +5.99% | $82.98 | Q3 2020 | |
6/30/2020 | 20.1% | -1.53% | $46.2M | 594K | -45,135 | -7.07% | $77.79 | Q2 2020 | |
3/31/2020 | 21.5% | -1.56% | $43.8M | 639K | -46,292 | -6.76% | $68.64 | Q1 2020 | |
12/31/2019 | 14.4% | -0.06% | $48.7M | 685K | -2,642 | -0.38% | $71.13 | Q4 2019 | |
9/30/2019 | 15.7% | -0.69% | $48.8M | 688K | -30,088 | -4.19% | $71.02 | Q3 2019 | |
6/30/2019 | 13.7% | -0.34% | $47.5M | 718K | -17,740 | -2.41% | $66.21 | Q2 2019 | |
3/31/2019 | 12.7% | -0.61% | $42.8M | 735K | -35,200 | -4.57% | $58.14 | Q1 2019 | |
12/31/2018 | 11.4% | -0.45% | $34.7M | 771K | -30,122 | -3.76% | $45.07 | Q4 2018 | |
9/30/2018 | 14.5% | -0.74% | $39.7M | 801K | -40,553 | -4.82% | $49.63 | Q3 2018 | |
6/30/2018 | 14.1% | -1.8% | $36.8M | 841K | -107,261 | -11.3% | $43.73 | Q2 2018 | |
3/31/2018 | 13.8% | -0.42% | $36.7M | 949K | -28,834 | -2.95% | $38.72 | Q1 2018 | |
12/31/2017 | 13.1% | +2.07% | $37.3M | 977K | +154,091 | +18.7% | $38.13 | Q4 2017 | |
9/30/2017 | 11.4% | +0.04% | $30.8M | 823K | +2,557 | +0.31% | $37.39 | Q3 2017 | |
6/30/2017 | 10.4% | -0.42% | $26.7M | 821K | -33,015 | -3.87% | $32.54 | Q2 2017 | |
3/31/2017 | 11.8% | +0.05% | $30.2M | 854K | +3,391 | +0.4% | $35.39 | Q1 2017 | |
12/31/2016 | 12.3% | -1.28% | $30.7M | 850K | -88,557 | -9.43% | $36.07 | Q4 2016 | |
9/30/2016 | 11.9% | -1.64% | $29.7M | 939K | -129,367 | -12.1% | $31.61 | Q3 2016 | |
6/30/2016 | 12.6% | -0.41% | $31.7M | 1.07M | -34,517 | -3.13% | $29.64 | Q2 2016 | |
3/31/2016 | 14.1% | +2.56% | $33.4M | 1.1M | +200,963 | +22.3% | $30.28 | Q1 2016 | |
12/31/2015 | 13.6% | -2.92% | $27.8M | 902K | -193,503 | -17.7% | $30.85 | Q4 2015 | |
9/30/2015 | 15.5% | +1.87% | $30.4M | 1.1M | +132,450 | +13.8% | $27.71 | Q3 2015 | |
6/30/2015 | 16.2% | +8.64% | $24.3M | 963K | +513,530 | +114% | $25.24 | Q2 2015 | |
3/31/2015 | 10.3% | -12.1% | $13M | 449K | -528,910 | -54.1% | $28.94 | Q1 2015 | |
12/31/2014 | 17.5% | -0.01% | $26M | 978K | -685 | -0.07% | $26.53 | Q4 2014 | |
9/30/2014 | 18% | +3.68% | $22.9M | 979K | +200,233 | +25.7% | $23.40 | Q3 2014 | |
6/30/2014 | 13.3% | -0.47% | $16.5M | 779K | -27,166 | -3.37% | $21.24 | Q2 2014 | |
3/31/2014 | 14.9% | -3.07% | $17.7M | 806K | -165,612 | -17% | $22.00 | Q1 2014 | |
12/31/2013 | 16.8% | $18.6M | 972K | $19.15 | Q4 2013 |