Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | 0% | $212M | 2.42M | -86,412 | -3.45% | $87.46 | Q3 2024 | |
6/30/2024 | 0.04% | 0% | $178M | 2.51M | -76,219 | -2.95% | $71.11 | Q2 2024 | |
3/31/2024 | 0.04% | 0% | $191M | 2.58M | -20,361 | -0.78% | $73.96 | Q1 2024 | |
12/31/2023 | 0.05% | +0% | $188M | 2.6M | +214,233 | +8.97% | $72.34 | Q4 2023 | |
9/30/2023 | 0.06% | 0% | $179M | 2.39M | -95,659 | -3.85% | $74.83 | Q3 2023 | |
6/30/2023 | 0.07% | 0% | $203M | 2.48M | -9,155 | -0.37% | $81.67 | Q2 2023 | |
3/31/2023 | 0.08% | 0% | $215M | 2.49M | -44,690 | -1.76% | $86.39 | Q1 2023 | |
12/31/2022 | 0.09% | -0.01% | $226M | 2.54M | -168,274 | -6.22% | $88.92 | Q4 2022 | |
9/30/2022 | 0.09% | -0.01% | $218M | 2.71M | -286,032 | -9.56% | $80.55 | Q3 2022 | |
6/30/2022 | 0.1% | 0% | $270M | 2.99M | -111,146 | -3.58% | $90.36 | Q2 2022 | |
3/31/2022 | 0.09% | 0% | $291M | 3.1M | -3,371 | -0.11% | $93.76 | Q1 2022 | |
12/31/2021 | 0.08% | 0% | $277M | 3.11M | -27,974 | -0.89% | $89.01 | Q4 2021 | |
9/30/2021 | 0.08% | +0% | $254M | 3.13M | +7,927 | +0.25% | $81.00 | Q3 2021 | |
6/30/2021 | 0.08% | +0% | $250M | 3.13M | +50,722 | +1.65% | $80.04 | Q2 2021 | |
3/31/2021 | 0.09% | +0% | $250M | 3.08M | +12,987 | +0.42% | $81.36 | Q1 2021 | |
12/31/2020 | 0.09% | 0% | $239M | 3.06M | -108,570 | -3.42% | $78.06 | Q4 2020 | |
9/30/2020 | 0.11% | +0% | $251M | 3.17M | +31,445 | +1% | $79.08 | Q3 2020 | |
6/30/2020 | 0.11% | +0% | $221M | 3.14M | +9,921 | +0.32% | $70.35 | Q2 2020 | |
3/31/2020 | 0.13% | +0% | $228M | 3.13M | +12,915 | +0.41% | $72.88 | Q1 2020 | |
12/31/2019 | 0.11% | +0% | $239M | 3.12M | +72,659 | +2.39% | $76.80 | Q4 2019 | |
9/30/2019 | 0.13% | 0% | $244M | 3.04M | -8,032 | -0.26% | $80.05 | Q3 2019 | |
6/30/2019 | 0.12% | +0.01% | $229M | 3.05M | +182,955 | +6.37% | $75.11 | Q2 2019 | |
3/31/2019 | 0.12% | +0.01% | $211M | 2.87M | +312,798 | +12.2% | $73.55 | Q1 2019 | |
12/31/2018 | 0.13% | +0.01% | $167M | 2.56M | +226,741 | +9.73% | $65.22 | Q4 2018 | |
9/30/2018 | 0.11% | +0% | $147M | 2.33M | +106,776 | +4.8% | $63.21 | Q3 2018 | |
6/30/2018 | 0.1% | +0% | $135M | 2.22M | +60,210 | +2.78% | $60.84 | Q2 2018 | |
3/31/2018 | 0.09% | +0% | $123M | 2.16M | +97,091 | +4.7% | $56.63 | Q1 2018 | |
12/31/2017 | 0.09% | +0% | $122M | 2.07M | +8,341 | +0.41% | $58.99 | Q4 2017 | |
9/30/2017 | 0.09% | +0% | $119M | 2.06M | +87,892 | +4.46% | $57.84 | Q3 2017 | |
6/30/2017 | 0.09% | +0% | $108M | 1.97M | +42,246 | +2.19% | $54.67 | Q2 2017 | |
3/31/2017 | 0.09% | +0% | $105M | 1.93M | +20,146 | +1.06% | $54.59 | Q1 2017 | |
12/31/2016 | 0.09% | 0% | $100M | 1.91M | -2,469 | -0.13% | $52.46 | Q4 2016 | |
9/30/2016 | 0.1% | +0% | $93.9M | 1.91M | +50,153 | +2.7% | $49.18 | Q3 2016 | |
6/30/2016 | 0.11% | 0% | $99.6M | 1.86M | -50,338 | -2.64% | $53.57 | Q2 2016 | |
3/31/2016 | 0.11% | 0% | $95.7M | 1.91M | -17,551 | -0.91% | $50.10 | Q1 2016 | |
12/31/2015 | 0.09% | +0% | $83.4M | 1.93M | +26,490 | +1.39% | $43.24 | Q4 2015 | |
9/30/2015 | 0.1% | +0% | $80.4M | 1.9M | +1,531 | +0.08% | $42.27 | Q3 2015 | |
6/30/2015 | 0.08% | +0.01% | $71.6M | 1.9M | +161,642 | +9.3% | $37.68 | Q2 2015 | |
3/31/2015 | 0.09% | +0% | $73.4M | 1.74M | +29,636 | +1.73% | $42.20 | Q1 2015 | |
12/31/2014 | 0.09% | 0% | $78.8M | 1.71M | -90,299 | -5.02% | $46.14 | Q4 2014 | |
9/30/2014 | 0.08% | +0% | $69M | 1.8M | +23,385 | +1.32% | $38.33 | Q3 2014 | |
6/30/2014 | 0.08% | 0% | $72.6M | 1.78M | -54,129 | -2.96% | $40.88 | Q2 2014 | |
3/31/2014 | 0.09% | +0% | $75.4M | 1.83M | +31,003 | +1.72% | $41.20 | Q1 2014 | |
12/31/2013 | 0.08% | $65M | 1.8M | $36.16 | Q4 2013 |