Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.88% | 0% | $68.9M | 890K | -1,459 | -0.16% | $77.38 | Q3 2024 | |
6/30/2024 | 0.86% | -0.01% | $64.6M | 892K | -9,232 | -1.02% | $72.50 | Q2 2024 | |
3/31/2024 | 1.08% | +0.02% | $78.5M | 901K | +13,833 | +1.56% | $87.11 | Q1 2024 | |
12/31/2023 | 1.03% | -0.03% | $68.1M | 887K | -27,609 | -3.02% | $76.74 | Q4 2023 | |
9/30/2023 | 1.07% | -0.01% | $64.7M | 915K | -8,892 | -0.96% | $70.73 | Q3 2023 | |
6/30/2023 | 1.22% | -0.02% | $77.3M | 923K | -15,279 | -1.63% | $83.70 | Q2 2023 | |
3/31/2023 | 1.02% | -0.02% | $60.3M | 939K | -19,128 | -2% | $64.28 | Q1 2023 | |
12/31/2022 | 1.05% | -0.07% | $58.3M | 958K | -61,187 | -6% | $60.89 | Q4 2022 | |
9/30/2022 | 1.31% | -0.01% | $67.3M | 1.02M | -4,588 | -0.45% | $66.02 | Q3 2022 | |
6/30/2022 | 1.69% | 0% | $92.6M | 1.02M | -2,856 | -0.28% | $90.48 | Q2 2022 | |
3/31/2022 | 1.56% | +0.01% | $99M | 1.03M | +9,470 | +0.93% | $96.48 | Q1 2022 | |
12/31/2021 | 1.98% | -0.02% | $132M | 1.02M | -9,676 | -0.94% | $130.23 | Q4 2021 | |
9/30/2021 | 2.18% | 0% | $131M | 1.03M | -2,161 | -0.21% | $127.96 | Q3 2021 | |
6/30/2021 | 2.25% | -0.01% | $133M | 1.03M | -2,576 | -0.25% | $129.15 | Q2 2021 | |
3/31/2021 | 2.53% | 0% | $137M | 1.03M | -2,013 | -0.19% | $132.66 | Q1 2021 | |
12/31/2020 | 1.91% | +0.02% | $97.6M | 1.03M | +8,224 | +0.8% | $94.46 | Q4 2020 | |
9/30/2020 | 2.03% | -0.01% | $94.2M | 1.03M | -3,162 | -0.31% | $91.91 | Q3 2020 | |
6/30/2020 | 2.16% | 0% | $92.1M | 1.03M | -168 | -0.02% | $89.55 | Q2 2020 | |
3/31/2020 | 1.55% | 0% | $55.4M | 1.03M | -1,542 | -0.15% | $53.83 | Q1 2020 | |
12/31/2019 | 2.01% | -0.02% | $90.3M | 1.03M | -9,892 | -0.95% | $87.67 | Q4 2019 | |
9/30/2019 | 2.18% | +0.01% | $91.5M | 1.04M | +5,719 | +0.55% | $88.00 | Q3 2019 | |
6/30/2019 | 2.19% | -0.03% | $89.8M | 1.03M | -12,298 | -1.18% | $86.83 | Q2 2019 | |
3/31/2019 | 1.83% | -0.04% | $73.1M | 1.05M | -25,028 | -2.34% | $69.80 | Q1 2019 | |
12/31/2018 | 1.9% | +0.02% | $67.2M | 1.07M | +8,991 | +0.85% | $62.73 | Q4 2018 | |
9/30/2018 | 1.89% | -0.01% | $79.3M | 1.06M | -6,173 | -0.58% | $74.67 | Q3 2018 | |
6/30/2018 | 2.01% | -0.01% | $77.9M | 1.07M | -6,248 | -0.58% | $72.87 | Q2 2018 | |
3/31/2018 | 1.72% | -0.01% | $66.6M | 1.08M | -3,831 | -0.36% | $61.94 | Q1 2018 | |
12/31/2017 | 1.85% | 0% | $69.2M | 1.08M | -2,393 | -0.22% | $64.13 | Q4 2017 | |
9/30/2017 | 2.16% | -0.03% | $82M | 1.08M | -15,602 | -1.42% | $75.81 | Q3 2017 | |
6/30/2017 | 1.93% | +0% | $69.2M | 1.1M | +2,690 | +0.25% | $63.06 | Q2 2017 | |
3/31/2017 | 1.85% | 0% | $64.8M | 1.09M | -2,639 | -0.24% | $59.22 | Q1 2017 | |
12/31/2016 | 2.11% | +0.05% | $70.6M | 1.1M | +24,734 | +2.31% | $64.39 | Q4 2016 | |
9/30/2016 | 1.98% | -0.03% | $57.2M | 1.07M | -14,434 | -1.33% | $53.35 | Q3 2016 | |
6/30/2016 | 1.62% | +0.02% | $53.3M | 1.09M | +13,879 | +1.29% | $49.03 | Q2 2016 | |
3/31/2016 | 1.71% | +0% | $54.8M | 1.07M | +3,119 | +0.29% | $51.10 | Q1 2016 | |
12/31/2015 | 1.85% | +0.02% | $57.7M | 1.07M | +11,971 | +1.13% | $53.97 | Q4 2015 | |
9/30/2015 | 2.09% | +0.01% | $62.7M | 1.06M | +6,077 | +0.58% | $59.32 | Q3 2015 | |
6/30/2015 | 2.17% | -0.09% | $69.6M | 1.05M | -44,185 | -4.03% | $66.21 | Q2 2015 | |
3/31/2015 | 2.27% | -0.06% | $75.6M | 1.1M | -29,376 | -2.61% | $69.01 | Q1 2015 | |
12/31/2014 | 2.2% | -0.01% | $74.9M | 1.13M | -4,174 | -0.37% | $66.58 | Q4 2014 | |
9/30/2014 | 1.6% | 0% | $52.5M | 1.13M | -1,389 | -0.12% | $46.45 | Q3 2014 | |
6/30/2014 | 1.86% | 0% | $58.8M | 1.13M | -2,628 | -0.23% | $52.01 | Q2 2014 | |
3/31/2014 | 1.68% | +0.04% | $53M | 1.13M | +23,855 | +2.15% | $46.80 | Q1 2014 | |
12/31/2013 | 1.65% | $52.2M | 1.11M | $47.02 | Q4 2013 |