Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.93% | -0.01% | $72.9M | 639K | -6,403 | -0.99% | $114.01 | Q3 2024 | |
6/30/2024 | 0.88% | 0% | $65.7M | 646K | -713 | -0.11% | $101.84 | Q2 2024 | |
3/31/2024 | 1.01% | +0.01% | $73.4M | 646K | +7,566 | +1.18% | $113.66 | Q1 2024 | |
12/31/2023 | 1.06% | -0.01% | $70.3M | 639K | -3,769 | -0.59% | $110.07 | Q4 2023 | |
9/30/2023 | 1.03% | -0.01% | $62.2M | 642K | -4,106 | -0.64% | $96.85 | Q3 2023 | |
6/30/2023 | 1.11% | +0% | $70.5M | 647K | +406 | +0.06% | $109.02 | Q2 2023 | |
3/31/2023 | 1.11% | 0% | $65.4M | 646K | -1,142 | -0.18% | $101.26 | Q1 2023 | |
12/31/2022 | 1.27% | 0% | $71.1M | 647K | -1,913 | -0.29% | $109.79 | Q4 2022 | |
9/30/2022 | 1.23% | +0.01% | $62.8M | 649K | +3,596 | +0.56% | $96.76 | Q3 2022 | |
6/30/2022 | 1.28% | 0% | $70.1M | 646K | -2,127 | -0.33% | $108.65 | Q2 2022 | |
3/31/2022 | 1.21% | +0% | $76.7M | 648K | +1,464 | +0.23% | $118.36 | Q1 2022 | |
12/31/2021 | 1.36% | -0.01% | $91M | 646K | -5,160 | -0.79% | $140.74 | Q4 2021 | |
9/30/2021 | 1.28% | +0% | $77M | 651K | +241 | +0.04% | $118.13 | Q3 2021 | |
6/30/2021 | 1.28% | +0% | $75.5M | 651K | +2,290 | +0.35% | $115.93 | Q2 2021 | |
3/31/2021 | 1.44% | +0.01% | $77.8M | 649K | +4,950 | +0.77% | $119.84 | Q1 2021 | |
12/31/2020 | 1.38% | -0.02% | $70.5M | 644K | -9,480 | -1.45% | $109.49 | Q4 2020 | |
9/30/2020 | 1.53% | +0.03% | $71.1M | 653K | +10,704 | +1.67% | $108.83 | Q3 2020 | |
6/30/2020 | 1.38% | -0.02% | $58.8M | 643K | -7,645 | -1.18% | $91.43 | Q2 2020 | |
3/31/2020 | 1.43% | +0.01% | $51.3M | 650K | +5,638 | +0.87% | $78.91 | Q1 2020 | |
12/31/2019 | 1.25% | +0.03% | $56M | 645K | +13,447 | +2.13% | $86.86 | Q4 2019 | |
9/30/2019 | 1.26% | +0.01% | $52.8M | 631K | +6,023 | +0.96% | $83.67 | Q3 2019 | |
6/30/2019 | 1.28% | -0.02% | $52.6M | 625K | -9,295 | -1.46% | $84.10 | Q2 2019 | |
3/31/2019 | 1.27% | +0% | $50.7M | 635K | +2,209 | +0.35% | $79.94 | Q1 2019 | |
12/31/2018 | 1.29% | +0.01% | $45.7M | 632K | +4,104 | +0.65% | $72.33 | Q4 2018 | |
9/30/2018 | 1.1% | +0% | $46.1M | 628K | +2,157 | +0.34% | $73.36 | Q3 2018 | |
6/30/2018 | 0.99% | +0% | $38.2M | 626K | +2,077 | +0.33% | $60.99 | Q2 2018 | |
3/31/2018 | 0.96% | +0.96% | $37.4M | 624K | +623,990 | NEW | $59.92 | Q1 2018 | |
12/31/2017 | -0.88% | $0 | 0 | -625,928 | -100% | Q4 2017 | |||
9/30/2017 | 0.88% | -0.01% | $33.4M | 626K | -4,173 | -0.66% | $53.36 | Q3 2017 | |
6/30/2017 | 0.86% | -0.04% | $30.6M | 630K | -30,370 | -4.6% | $48.61 | Q2 2017 | |
3/31/2017 | 0.84% | +0.02% | $29.3M | 660K | +13,448 | +2.08% | $44.41 | Q1 2017 | |
12/31/2016 | 0.74% | +0.74% | $24.9M | 647K | +647,023 | NEW | $38.41 | Q4 2016 | |
9/30/2016 | -0.78% | $0 | 0 | -652,227 | -100% | Q3 2016 | |||
6/30/2016 | 0.78% | +0% | $25.6M | 652K | +2,438 | +0.38% | $39.31 | Q2 2016 | |
3/31/2016 | 0.85% | 0% | $27.2M | 650K | -2,801 | -0.43% | $41.83 | Q1 2016 | |
12/31/2015 | 0.94% | +0.01% | $29.3M | 653K | +9,095 | +1.41% | $44.91 | Q4 2015 | |
9/30/2015 | 0.86% | +0.01% | $25.9M | 643K | +10,760 | +1.7% | $40.22 | Q3 2015 | |
6/30/2015 | 0.97% | 0% | $31.1M | 633K | -1,212 | -0.19% | $49.08 | Q2 2015 | |
3/31/2015 | 0.88% | +0.01% | $29.4M | 634K | +6,015 | +0.96% | $46.33 | Q1 2015 | |
12/31/2014 | 0.83% | +0% | $28.3M | 628K | +1,030 | +0.16% | $45.02 | Q4 2014 | |
9/30/2014 | 0.8% | +0.03% | $26.1M | 627K | +24,080 | +3.99% | $41.59 | Q3 2014 | |
6/30/2014 | 0.78% | +0% | $24.7M | 603K | +1,318 | +0.22% | $40.90 | Q2 2014 | |
3/31/2014 | 0.73% | -0.01% | $23.2M | 602K | -4,774 | -0.79% | $38.51 | Q1 2014 | |
12/31/2013 | 0.74% | $23.2M | 606K | $38.33 | Q4 2013 |