Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.9% | +0.02% | $21.2M | 218K | +3,824 | +1.79% | $97.49 | Q3 2024 | |
6/30/2024 | 0.76% | -0.01% | $16.7M | 214K | -1,666 | -0.77% | $77.85 | Q2 2024 | |
3/31/2024 | 0.91% | -0.03% | $19.7M | 216K | -7,175 | -3.22% | $91.39 | Q1 2024 | |
12/31/2023 | 1.04% | +0% | $21.4M | 223K | +357 | +0.16% | $96.01 | Q4 2023 | |
9/30/2023 | 1.09% | 0% | $20.3M | 222K | -388 | -0.17% | $91.27 | Q3 2023 | |
6/30/2023 | 1.16% | -0.01% | $22.1M | 223K | -2,509 | -1.11% | $99.06 | Q2 2023 | |
3/31/2023 | 1.32% | -0.01% | $23.5M | 225K | -1,167 | -0.52% | $104.13 | Q1 2023 | |
12/31/2022 | 1.35% | +0.04% | $22.5M | 227K | +7,133 | +3.25% | $99.20 | Q4 2022 | |
9/30/2022 | 1.2% | +0.07% | $18.5M | 219K | +12,661 | +6.12% | $84.26 | Q3 2022 | |
6/30/2022 | 0.96% | +0.19% | $15.8M | 207K | +41,782 | +25.3% | $76.39 | Q2 2022 | |
3/31/2022 | 0.8% | -0.02% | $15M | 165K | -4,519 | -2.67% | $90.97 | Q1 2022 | |
12/31/2021 | 0.93% | +0% | $19.8M | 169K | +83 | +0.05% | $116.97 | Q4 2021 | |
9/30/2021 | 0.95% | +0.01% | $18.7M | 169K | +972 | +0.58% | $110.31 | Q3 2021 | |
6/30/2021 | 0.99% | +0% | $18.8M | 168K | +720 | +0.43% | $111.81 | Q2 2021 | |
3/31/2021 | 1.06% | -0.04% | $18.3M | 168K | -5,706 | -3.29% | $109.27 | Q1 2021 | |
12/31/2020 | 1.08% | +0.01% | $18.5M | 173K | +1,389 | +0.81% | $106.98 | Q4 2020 | |
9/30/2020 | 0.97% | +0.11% | $14.8M | 172K | +19,685 | +12.9% | $85.92 | Q3 2020 | |
6/30/2020 | 0.83% | +0.22% | $11.2M | 152K | +41,201 | +37.1% | $73.59 | Q2 2020 | |
3/31/2020 | 0.68% | +0.02% | $7.3M | 111K | +3,408 | +3.16% | $65.74 | Q1 2020 | |
12/31/2019 | 0.75% | 0% | $9.47M | 108K | -322 | -0.3% | $87.92 | Q4 2019 | |
9/30/2019 | 0.86% | -0.09% | $9.55M | 108K | -10,855 | -9.13% | $88.42 | Q3 2019 | |
6/30/2019 | 0.92% | -0.22% | $9.97M | 119K | -28,771 | -19.5% | $83.83 | Q2 2019 | |
3/31/2019 | 1.02% | -0.05% | $11M | 148K | -7,400 | -4.77% | $74.34 | Q1 2019 | |
12/31/2018 | 1.07% | 0% | $9.99M | 155K | -325 | -0.21% | $64.40 | Q4 2018 | |
9/30/2018 | 0.84% | -0.01% | $8.83M | 155K | -1,429 | -0.91% | $56.84 | Q3 2018 | |
6/30/2018 | 0.79% | $7.66M | 157K | $48.85 | Q2 2018 | ||||
3/31/2018 | 0.97% | 0% | $9.08M | 157K | -580 | -0.37% | $57.89 | Q1 2018 | |
12/31/2017 | 0.99% | +0.02% | $9.04M | 157K | +2,680 | +1.73% | $57.43 | Q4 2017 | |
9/30/2017 | 0.99% | 0% | $8.31M | 155K | -143 | -0.09% | $53.71 | Q3 2017 | |
6/30/2017 | 1.18% | +0.18% | $9.03M | 155K | +23,750 | +18.1% | $58.31 | Q2 2017 | |
3/31/2017 | 1.1% | 0% | $7.66M | 131K | -4 | 0% | $58.39 | Q1 2017 | |
12/31/2016 | 1.14% | +0.19% | $7.28M | 131K | +21,976 | +20.1% | $55.52 | Q4 2016 | |
9/30/2016 | 0.96% | +0% | $5.91M | 109K | +245 | +0.23% | $54.14 | Q3 2016 | |
6/30/2016 | 1.06% | +0.22% | $6.22M | 109K | +23,026 | +26.8% | $57.12 | Q2 2016 | |
3/31/2016 | 0.92% | +0.01% | $5.13M | 85.9K | +1,236 | +1.46% | $59.70 | Q1 2016 | |
12/31/2015 | 0.91% | -0.05% | $5.08M | 84.6K | -4,469 | -5.02% | $60.02 | Q4 2015 | |
9/30/2015 | 0.89% | -0.02% | $5.06M | 89.1K | -2,016 | -2.21% | $56.84 | Q3 2015 | |
6/30/2015 | 0.78% | $4.89M | 91.1K | $53.62 | Q2 2015 |