Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.45% | $0 | 0 | -564,861 | -100% | Q3 2024 | |||
6/30/2024 | 0.45% | -0.5% | $35.1M | 565K | -650,835 | -53.5% | $62.20 | Q2 2024 | |
3/31/2024 | 0.91% | -0.04% | $73.6M | 1.22M | -47,600 | -3.77% | $60.56 | Q1 2024 | |
12/31/2023 | 1.02% | +0.01% | $84.6M | 1.26M | +14,950 | +1.2% | $67.00 | Q4 2023 | |
9/30/2023 | 0.98% | +0.01% | $74.2M | 1.25M | +9,625 | +0.78% | $59.44 | Q3 2023 | |
6/30/2023 | 0.93% | +0.03% | $76.5M | 1.24M | +43,645 | +3.65% | $61.77 | Q2 2023 | |
3/31/2023 | 0.89% | +0% | $73.1M | 1.2M | +170 | +0.01% | $61.18 | Q1 2023 | |
12/31/2022 | 0.89% | -0.07% | $73.6M | 1.19M | -89,500 | -6.97% | $61.61 | Q4 2022 | |
9/30/2022 | 0.87% | +0% | $69.5M | 1.28M | +4,450 | +0.35% | $54.08 | Q3 2022 | |
6/30/2022 | 0.93% | +0.16% | $75.3M | 1.28M | +222,000 | +21% | $58.80 | Q2 2022 | |
3/31/2022 | 0.87% | +0.03% | $75.5M | 1.06M | +38,565 | +3.78% | $71.34 | Q1 2022 | |
12/31/2021 | 0.9% | 0% | $76.8M | 1.02M | -900 | -0.09% | $75.35 | Q4 2021 | |
9/30/2021 | 0.9% | +0.03% | $68.7M | 1.02M | +37,965 | +3.86% | $67.33 | Q3 2021 | |
6/30/2021 | 0.82% | -0.06% | $62.9M | 982K | -73,315 | -6.95% | $64.07 | Q2 2021 | |
3/31/2021 | 0.82% | +0.02% | $59.9M | 1.06M | +22,600 | +2.19% | $56.71 | Q1 2021 | |
12/31/2020 | 0.69% | -0.03% | $47.1M | 1.03M | -42,278 | -3.93% | $45.59 | Q4 2020 | |
9/30/2020 | 0.63% | -0.01% | $40.9M | 1.08M | -23,900 | -2.17% | $38.02 | Q3 2020 | |
6/30/2020 | 0.79% | +0.05% | $50.4M | 1.1M | +65,180 | +6.3% | $45.89 | Q2 2020 | |
3/31/2020 | 0.69% | -0.02% | $39.7M | 1.03M | -22,550 | -2.13% | $38.43 | Q1 2020 | |
12/31/2019 | 0.88% | +0.01% | $66.7M | 1.06M | +9,650 | +0.92% | $63.09 | Q4 2019 | |
9/30/2019 | 0.98% | -0.16% | $72.8M | 1.05M | -171,150 | -14.1% | $69.49 | Q3 2019 | |
6/30/2019 | 1.14% | +0.21% | $81.3M | 1.22M | +230,661 | +23.4% | $66.74 | Q2 2019 | |
3/31/2019 | 1% | -0.02% | $66.6M | 987K | -17,890 | -1.78% | $67.49 | Q1 2019 | |
12/31/2018 | 0.99% | -0.06% | $59M | 1.01M | -63,440 | -5.94% | $58.68 | Q4 2018 | |
9/30/2018 | 1.05% | +0.07% | $69.1M | 1.07M | +70,795 | +7.09% | $64.67 | Q3 2018 | |
6/30/2018 | 0.93% | +0.01% | $62M | 998K | +9,000 | +0.91% | $62.08 | Q2 2018 | |
3/31/2018 | 0.91% | -0.03% | $58.3M | 989K | -31,700 | -3.11% | $58.98 | Q1 2018 | |
12/31/2017 | 1.01% | -0.06% | $70.6M | 1.02M | -64,500 | -5.94% | $69.18 | Q4 2017 | |
9/30/2017 | 0.94% | -0.01% | $67.3M | 1.09M | -16,700 | -1.52% | $62.04 | Q3 2017 | |
6/30/2017 | 0.99% | 0% | $69M | 1.1M | -1,800 | -0.16% | $62.64 | Q2 2017 | |
3/31/2017 | 1.04% | +0.07% | $73.3M | 1.1M | +77,400 | +7.54% | $66.39 | Q1 2017 | |
12/31/2016 | 1.02% | +0.14% | $70.8M | 1.03M | +136,580 | +15.4% | $68.95 | Q4 2016 | |
9/30/2016 | 0.97% | +0.15% | $68.9M | 890K | +140,808 | +18.8% | $77.49 | Q3 2016 | |
6/30/2016 | 0.94% | -0.05% | $62.7M | 749K | -41,800 | -5.29% | $83.73 | Q2 2016 | |
3/31/2016 | 0.94% | -0.1% | $59.2M | 791K | -85,725 | -9.78% | $74.85 | Q1 2016 | |
12/31/2015 | 1% | +0.05% | $59.7M | 876K | +45,900 | +5.53% | $68.12 | Q4 2015 | |
9/30/2015 | 0.83% | +0.09% | $51.6M | 831K | +91,975 | +12.5% | $62.15 | Q3 2015 | |
6/30/2015 | 0.66% | +0.02% | $43.6M | 739K | +21,800 | +3.04% | $58.98 | Q2 2015 | |
3/31/2015 | 0.68% | +0.67% | $48.8M | 717K | +713,200 | +20233% | $68.04 | Q1 2015 | |
12/31/2014 | 0% | +0% | $225K | 3.53K | +3,525 | NEW | $63.83 | Q4 2014 | |
9/30/2014 | 0% | $0 | 0 | -4,700 | -100% | Q3 2014 | |||
6/30/2014 | 0% | $262K | 4.7K | $55.74 | Q2 2014 | ||||
3/31/2014 | 0% | $240K | 4.7K | $51.06 | Q1 2014 | ||||
12/31/2013 | 0% | $218K | 4.7K | $46.38 | Q4 2013 |