Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.6% | 0% | $102M | 1.25M | -919 | -0.07% | $81.87 | Q4 2024 | |
9/30/2024 | 0.57% | +0.02% | $96.8M | 1.25M | +52,054 | +4.34% | $77.36 | Q3 2024 | |
6/30/2024 | 0.56% | +0.08% | $88M | 1.2M | +176,402 | +17.2% | $73.33 | Q2 2024 | |
3/31/2024 | 0.56% | +0.52% | $89.1M | 1.02M | +951,558 | +1327% | $87.05 | Q1 2024 | |
12/31/2023 | 0.04% | 0% | $5.5M | 71.7K | -3,445 | -4.59% | $76.74 | Q4 2023 | |
9/30/2023 | 0.04% | -0.01% | $5.31M | 75.1K | -18,510 | -19.8% | $70.73 | Q3 2023 | |
6/30/2023 | 0.06% | -0.01% | $7.84M | 93.6K | -9,673 | -9.36% | $83.70 | Q2 2023 | |
3/31/2023 | 0.05% | -0.35% | $6.64M | 103K | -681,381 | -86.8% | $64.28 | Q1 2023 | |
12/31/2022 | 0.39% | 0% | $47.8M | 785K | -3,888 | -0.49% | $60.95 | Q4 2022 | |
9/30/2022 | 0.45% | -0.01% | $51.9M | 789K | -14,156 | -1.76% | $65.81 | Q3 2022 | |
6/30/2022 | 0.6% | -0.37% | $72.5M | 803K | -493,840 | -38.1% | $90.28 | Q2 2022 | |
3/31/2022 | 0.88% | 0% | $126M | 1.3M | -5,010 | -0.38% | $97.18 | Q1 2022 | |
12/31/2021 | 1.14% | -0.03% | $170M | 1.3M | -36,129 | -2.7% | $130.23 | Q4 2021 | |
9/30/2021 | 1.21% | -0.07% | $171M | 1.34M | -81,775 | -5.76% | $128.04 | Q3 2021 | |
6/30/2021 | 1.41% | +0.19% | $183M | 1.42M | +192,331 | +15.7% | $129.15 | Q2 2021 | |
3/31/2021 | 1.55% | -0.1% | $163M | 1.23M | -81,082 | -6.2% | $132.66 | Q1 2021 | |
12/31/2020 | 1.21% | +0.09% | $124M | 1.31M | +93,114 | +7.66% | $94.46 | Q4 2020 | |
9/30/2020 | 1.25% | +0.01% | $112M | 1.22M | +14,302 | +1.19% | $91.91 | Q3 2020 | |
6/30/2020 | 1.31% | -0.4% | $108M | 1.2M | -363,195 | -23.2% | $89.55 | Q2 2020 | |
3/31/2020 | 1.21% | -0.14% | $84.2M | 1.56M | -183,906 | -10.5% | $53.83 | Q1 2020 | |
12/31/2019 | 1.64% | +0.01% | $153M | 1.75M | +6,871 | +0.39% | $87.67 | Q4 2019 | |
9/30/2019 | 1.83% | -0.02% | $152M | 1.74M | -16,644 | -0.95% | $87.17 | Q3 2019 | |
6/30/2019 | 1.82% | -0.06% | $153M | 1.76M | -60,839 | -3.35% | $86.83 | Q2 2019 | |
3/31/2019 | 1.58% | +0.06% | $127M | 1.82M | +71,493 | +4.09% | $69.80 | Q1 2019 | |
12/31/2018 | 1.51% | -0.02% | $110M | 1.75M | -18,503 | -1.05% | $62.73 | Q4 2018 | |
9/30/2018 | 1.53% | -0.08% | $132M | 1.77M | -95,664 | -5.14% | $74.67 | Q3 2018 | |
6/30/2018 | 1.67% | -0.19% | $136M | 1.86M | -216,262 | -10.4% | $72.87 | Q2 2018 | |
3/31/2018 | 1.59% | +0.08% | $129M | 2.08M | +104,184 | +5.28% | $61.94 | Q1 2018 | |
12/31/2017 | 1.52% | -0.02% | $127M | 1.97M | -20,946 | -1.05% | $64.13 | Q4 2017 | |
9/30/2017 | 1.92% | -0.04% | $151M | 1.99M | -46,723 | -2.29% | $75.81 | Q3 2017 | |
6/30/2017 | 1.7% | -0.17% | $129M | 2.04M | -199,757 | -8.91% | $63.06 | Q2 2017 | |
3/31/2017 | 2.02% | -0.04% | $142M | 2.24M | -42,367 | -1.86% | $63.17 | Q1 2017 | |
12/31/2016 | 2.11% | -0.01% | $147M | 2.28M | -10,200 | -0.44% | $64.39 | Q4 2016 | |
9/30/2016 | 1.8% | +0.01% | $122M | 2.29M | +6,824 | +0.3% | $53.35 | Q3 2016 | |
6/30/2016 | 1.71% | +0.23% | $112M | 2.29M | +311,670 | +15.8% | $49.03 | Q2 2016 | |
3/31/2016 | 1.58% | 0% | $101M | 1.97M | -1,301 | -0.07% | $51.10 | Q1 2016 | |
12/31/2015 | 1.73% | +0.09% | $107M | 1.98M | +106,682 | +5.71% | $53.97 | Q4 2015 | |
9/30/2015 | 1.86% | +0.02% | $111M | 1.87M | +21,697 | +1.17% | $59.32 | Q3 2015 | |
6/30/2015 | 1.9% | -0.38% | $122M | 1.85M | -374,496 | -16.9% | $66.21 | Q2 2015 | |
3/31/2015 | 2.36% | -0.02% | $153M | 2.22M | -16,520 | -0.74% | $69.01 | Q1 2015 | |
12/31/2014 | 2.41% | -0.06% | $149M | 2.24M | -54,315 | -2.37% | $66.58 | Q4 2014 | |
9/30/2014 | 1.86% | +0.03% | $107M | 2.29M | +32,100 | +1.42% | $46.45 | Q3 2014 | |
6/30/2014 | 2% | +0.03% | $118M | 2.26M | +29,126 | +1.31% | $52.01 | Q2 2014 | |
3/31/2014 | 1.89% | +0.06% | $104M | 2.23M | +70,440 | +3.26% | $46.80 | Q1 2014 | |
12/31/2013 | 1.9% | $102M | 2.16M | $47.02 | Q4 2013 |