Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.04% | -0.04% | $81.7M | 687K | -24,416 | -3.43% | $118.83 | Q3 2024 | |
6/30/2024 | 0.88% | -0.02% | $66M | 712K | -15,756 | -2.17% | $92.75 | Q2 2024 | |
3/31/2024 | 0.8% | 0% | $58.4M | 728K | -3,937 | -0.54% | $80.21 | Q1 2024 | |
12/31/2023 | 0.77% | -0.01% | $51.2M | 732K | -6,116 | -0.83% | $69.98 | Q4 2023 | |
9/30/2023 | 0.73% | -0.01% | $43.9M | 738K | -6,830 | -0.92% | $59.45 | Q3 2023 | |
6/30/2023 | 0.67% | 0% | $42.3M | 745K | -161 | -0.02% | $56.82 | Q2 2023 | |
3/31/2023 | 0.67% | 0% | $39.4M | 745K | -5,460 | -0.73% | $52.91 | Q1 2023 | |
12/31/2022 | 0.67% | +0.01% | $37.4M | 750K | +12,087 | +1.64% | $49.85 | Q4 2022 | |
9/30/2022 | 0.63% | 0% | $32.5M | 738K | -991 | -0.13% | $43.97 | Q3 2022 | |
6/30/2022 | 0.66% | -0.01% | $36M | 739K | -7,997 | -1.07% | $48.69 | Q2 2022 | |
3/31/2022 | 0.65% | +0.02% | $41.4M | 747K | +27,237 | +3.78% | $55.41 | Q1 2022 | |
12/31/2021 | 0.56% | 0% | $37.7M | 720K | -2,517 | -0.35% | $52.33 | Q4 2021 | |
9/30/2021 | 0.52% | +0% | $31.4M | 722K | +2,843 | +0.4% | $43.45 | Q3 2021 | |
6/30/2021 | 0.51% | 0% | $30.4M | 719K | -416 | -0.06% | $42.32 | Q2 2021 | |
3/31/2021 | 0.49% | +0% | $26.6M | 720K | +307 | +0.04% | $37.01 | Q1 2021 | |
12/31/2020 | 0.41% | +0% | $21.2M | 720K | +8,261 | +1.16% | $29.48 | Q4 2020 | |
9/30/2020 | 0.41% | -0.01% | $19.1M | 711K | -9,270 | -1.29% | $26.79 | Q3 2020 | |
6/30/2020 | 0.44% | -0.11% | $18.8M | 721K | -176,282 | -19.7% | $26.10 | Q2 2020 | |
3/31/2020 | 0.6% | -0.05% | $21.3M | 897K | -73,582 | -7.58% | $23.80 | Q1 2020 | |
12/31/2019 | 0.69% | +0.02% | $30.9M | 970K | +23,753 | +2.51% | $31.87 | Q4 2019 | |
9/30/2019 | 0.73% | 0% | $30.7M | 947K | -61 | -0.01% | $32.39 | Q3 2019 | |
6/30/2019 | 0.72% | -0.02% | $29.6M | 947K | -32,126 | -3.28% | $31.30 | Q2 2019 | |
3/31/2019 | 0.87% | 0% | $34.7M | 979K | -3,864 | -0.39% | $35.46 | Q1 2019 | |
12/31/2018 | 0.9% | -0.02% | $31.9M | 983K | -19,887 | -1.98% | $32.41 | Q4 2018 | |
9/30/2018 | 0.82% | 0% | $34.6M | 1M | -5,754 | -0.57% | $34.52 | Q3 2018 | |
6/30/2018 | 0.91% | -0.02% | $35.3M | 1.01M | -22,092 | -2.14% | $35.01 | Q2 2018 | |
3/31/2018 | 0.87% | -0.01% | $33.9M | 1.03M | -9,400 | -0.9% | $32.86 | Q1 2018 | |
12/31/2017 | 1.05% | -0.05% | $39.2M | 1.04M | -50,236 | -4.61% | $37.73 | Q4 2017 | |
9/30/2017 | 1.12% | -0.01% | $42.4M | 1.09M | -12,821 | -1.16% | $38.90 | Q3 2017 | |
6/30/2017 | 1.06% | -0.02% | $37.9M | 1.1M | -19,404 | -1.73% | $34.36 | Q2 2017 | |
3/31/2017 | 1.15% | -0.04% | $40M | 1.12M | -40,232 | -3.46% | $35.67 | Q1 2017 | |
12/31/2016 | 1.13% | -0.01% | $37.8M | 1.16M | -7,070 | -0.6% | $32.48 | Q4 2016 | |
9/30/2016 | 1.52% | -0.05% | $43.9M | 1.17M | -37,441 | -3.1% | $37.53 | Q3 2016 | |
6/30/2016 | 1.47% | -0.03% | $48.1M | 1.21M | -27,267 | -2.21% | $39.83 | Q2 2016 | |
3/31/2016 | 1.3% | -0.04% | $41.9M | 1.23M | -41,459 | -3.25% | $33.91 | Q1 2016 | |
12/31/2015 | 1.11% | +0% | $34.5M | 1.28M | +5,481 | +0.43% | $27.01 | Q4 2015 | |
9/30/2015 | 1.32% | 0% | $39.4M | 1.27M | -916 | -0.07% | $31.02 | Q3 2015 | |
6/30/2015 | 1.23% | -0.06% | $39.4M | 1.27M | -61,494 | -4.61% | $31.00 | Q2 2015 | |
3/31/2015 | 1.46% | +1.46% | $48.6M | 1.33M | +1,332,755 | NEW | $36.48 | Q1 2015 |