Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.19% | -0.01% | $93.2M | 793K | -7,828 | -0.98% | $117.54 | Q3 2024 | |
6/30/2024 | 1.2% | +0.01% | $89.6M | 801K | +9,655 | +1.22% | $111.93 | Q2 2024 | |
3/31/2024 | 1.1% | 0% | $80.2M | 791K | -524 | -0.07% | $101.42 | Q1 2024 | |
12/31/2023 | 1.12% | 0% | $74.3M | 792K | -2,122 | -0.27% | $93.81 | Q4 2023 | |
9/30/2023 | 1.17% | +0% | $70.5M | 794K | +2,290 | +0.29% | $88.88 | Q3 2023 | |
6/30/2023 | 1.06% | 0% | $67.1M | 791K | -2,878 | -0.36% | $84.79 | Q2 2023 | |
3/31/2023 | 1.05% | -0.01% | $62.2M | 794K | -3,868 | -0.48% | $78.36 | Q1 2023 | |
12/31/2022 | 1.14% | 0% | $63.5M | 798K | -567 | -0.07% | $79.60 | Q4 2022 | |
9/30/2022 | 0.97% | -0.01% | $49.6M | 799K | -4,319 | -0.54% | $62.12 | Q3 2022 | |
6/30/2022 | 0.82% | +0.01% | $44.8M | 803K | +9,005 | +1.13% | $55.85 | Q2 2022 | |
3/31/2022 | 0.76% | +0.03% | $48.1M | 794K | +30,691 | +4.02% | $60.58 | Q1 2022 | |
12/31/2021 | 0.87% | +0.02% | $58M | 763K | +17,851 | +2.39% | $75.92 | Q4 2021 | |
9/30/2021 | 0.82% | +0.01% | $49.2M | 745K | +8,721 | +1.18% | $65.98 | Q3 2021 | |
6/30/2021 | 0.84% | +0.06% | $49.7M | 737K | +53,791 | +7.88% | $67.42 | Q2 2021 | |
3/31/2021 | 0.83% | -0.03% | $45.2M | 683K | -21,133 | -3% | $66.15 | Q1 2021 | |
12/31/2020 | 0.94% | +0.01% | $48.1M | 704K | +5,783 | +0.83% | $68.29 | Q4 2020 | |
9/30/2020 | 0.84% | +0% | $38.9M | 698K | +3,372 | +0.49% | $55.65 | Q3 2020 | |
6/30/2020 | 0.82% | +0.03% | $35.1M | 695K | +25,739 | +3.85% | $50.56 | Q2 2020 | |
3/31/2020 | 0.89% | +0.03% | $32M | 669K | +23,876 | +3.7% | $47.81 | Q1 2020 | |
12/31/2019 | 0.88% | +0.03% | $39.4M | 645K | +19,914 | +3.18% | $61.06 | Q4 2019 | |
9/30/2019 | 0.83% | +0.01% | $34.9M | 625K | +4,433 | +0.71% | $55.74 | Q3 2019 | |
6/30/2019 | 0.8% | -0.01% | $32.8M | 621K | -7,631 | -1.21% | $52.88 | Q2 2019 | |
3/31/2019 | 0.84% | -0.02% | $33.4M | 629K | -18,271 | -2.82% | $53.21 | Q1 2019 | |
12/31/2018 | 0.82% | +0.41% | $28.9M | 647K | +324,179 | +100% | $44.74 | Q4 2018 | |
9/30/2018 | 0.86% | 0% | $36.2M | 323K | -1,562 | -0.48% | $112.02 | Q3 2018 | |
6/30/2018 | 0.8% | +0% | $30.9M | 324K | +688 | +0.21% | $95.18 | Q2 2018 | |
3/31/2018 | 0.68% | +0.01% | $26.4M | 324K | +4,449 | +1.39% | $81.56 | Q1 2018 | |
12/31/2017 | 0.65% | -0.01% | $24.4M | 319K | -4,708 | -1.45% | $76.46 | Q4 2017 | |
9/30/2017 | 0.63% | -0.09% | $23.9M | 324K | -48,612 | -13.1% | $73.73 | Q3 2017 | |
6/30/2017 | 0.75% | 0% | $26.9M | 372K | -229 | -0.06% | $72.17 | Q2 2017 | |
3/31/2017 | 0.84% | +0% | $29.5M | 373K | +1,030 | +0.28% | $79.08 | Q1 2017 | |
12/31/2016 | 0.84% | +0.03% | $27.9M | 372K | +12,029 | +3.34% | $75.13 | Q4 2016 | |
9/30/2016 | 0.93% | +0.01% | $26.9M | 360K | +3,490 | +0.98% | $74.78 | Q3 2016 | |
6/30/2016 | 0.84% | +0.04% | $27.5M | 356K | +16,067 | +4.72% | $77.23 | Q2 2016 | |
3/31/2016 | 0.83% | +0.09% | $26.6M | 340K | +35,809 | +11.8% | $78.35 | Q1 2016 | |
12/31/2015 | 0.69% | +0.02% | $21.6M | 304K | +10,934 | +3.73% | $70.91 | Q4 2015 | |
9/30/2015 | 0.7% | +0.01% | $21M | 293K | +4,465 | +1.55% | $71.42 | Q3 2015 | |
6/30/2015 | 0.59% | +0% | $19.1M | 289K | +5 | +0% | $66.17 | Q2 2015 | |
3/31/2015 | 0.61% | -0.02% | $20.2M | 289K | -11,371 | -3.79% | $70.05 | Q1 2015 | |
12/31/2014 | 0.6% | +0.01% | $20.6M | 300K | +2,496 | +0.84% | $68.58 | Q4 2014 | |
9/30/2014 | 0.54% | +0.02% | $17.6M | 298K | +10,257 | +3.57% | $59.17 | Q3 2014 | |
6/30/2014 | 0.48% | +0.11% | $15.3M | 287K | +63,635 | +28.4% | $53.15 | Q2 2014 | |
3/31/2014 | 0.43% | -0.02% | $13.6M | 224K | -12,694 | -5.37% | $60.65 | Q1 2014 | |
12/31/2013 | 0.48% | $15.1M | 237K | $63.73 | Q4 2013 |