Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.05% | 0% | $171M | 1.95M | -5,286 | -0.27% | $87.46 | Q3 2024 | |
6/30/2024 | 0.04% | +0% | $139M | 1.95M | +123,427 | +6.74% | $71.11 | Q2 2024 | |
3/31/2024 | 0.04% | +0% | $135M | 1.83M | +220,025 | +13.7% | $73.96 | Q1 2024 | |
12/31/2023 | 0.04% | 0% | $117M | 1.61M | -26,309 | -1.61% | $72.34 | Q4 2023 | |
9/30/2023 | 0.04% | 0% | $123M | 1.64M | -21,724 | -1.31% | $74.83 | Q3 2023 | |
6/30/2023 | 0.04% | +0% | $136M | 1.66M | +8,143 | +0.49% | $81.67 | Q2 2023 | |
3/31/2023 | 0.05% | +0% | $143M | 1.65M | +79,171 | +5.04% | $86.39 | Q1 2023 | |
12/31/2022 | 0.05% | +0.01% | $140M | 1.57M | +375,548 | +31.4% | $88.92 | Q4 2022 | |
9/30/2022 | 0.04% | +0.01% | $96.4M | 1.2M | +211,311 | +21.4% | $80.55 | Q3 2022 | |
6/30/2022 | 0.03% | -0.04% | $89M | 985K | -1,412,265 | -58.9% | $90.36 | Q2 2022 | |
3/31/2022 | 0.07% | +0.02% | $225M | 2.4M | +761,460 | +46.5% | $93.76 | Q1 2022 | |
12/31/2021 | 0.04% | +0.01% | $146M | 1.64M | +264,628 | +19.3% | $89.01 | Q4 2021 | |
9/30/2021 | 0.03% | +0% | $111M | 1.37M | +20,021 | +1.48% | $81.00 | Q3 2021 | |
6/30/2021 | 0.03% | +0% | $108M | 1.35M | +27,531 | +2.08% | $80.04 | Q2 2021 | |
3/31/2021 | 0.03% | +0% | $108M | 1.32M | +56,035 | +4.42% | $81.36 | Q1 2021 | |
12/31/2020 | 0.03% | +0.01% | $99M | 1.27M | +252,967 | +24.9% | $78.06 | Q4 2020 | |
9/30/2020 | 0.03% | +0.03% | $80.3M | 1.01M | +1,010,769 | +23929% | $79.08 | Q3 2020 | |
6/30/2020 | 0% | 0% | $297K | 4.22K | -99 | -2.29% | $70.31 | Q2 2020 | |
3/31/2020 | 0% | -0.01% | $315K | 4.32K | -170,290 | -97.5% | $72.87 | Q1 2020 | |
12/31/2019 | 0.01% | 0% | $13.4M | 175K | -65,132 | -27.2% | $76.80 | Q4 2019 | |
9/30/2019 | 0.01% | +0% | $19.2M | 240K | +458 | +0.19% | $80.05 | Q3 2019 | |
6/30/2019 | 0.01% | +0% | $18M | 239K | +7,683 | +3.32% | $75.11 | Q2 2019 | |
3/31/2019 | 0.01% | 0% | $17M | 232K | -4,082 | -1.73% | $73.55 | Q1 2019 | |
12/31/2018 | 0.01% | 0% | $15.4M | 236K | -105,039 | -30.8% | $65.23 | Q4 2018 | |
9/30/2018 | 0.01% | +0% | $21.5M | 341K | +319 | +0.09% | $63.22 | Q3 2018 | |
6/30/2018 | 0.01% | 0% | $20.7M | 340K | -7,940 | -2.28% | $60.85 | Q2 2018 | |
3/31/2018 | 0.01% | -0.03% | $19.7M | 348K | -1,165,807 | -77% | $56.63 | Q1 2018 | |
12/31/2017 | 0.04% | -0.01% | $89.3M | 1.51M | -552,738 | -26.7% | $58.99 | Q4 2017 | |
9/30/2017 | 0.05% | 0% | $120M | 2.07M | -165,012 | -7.39% | $57.84 | Q3 2017 | |
6/30/2017 | 0.05% | +0% | $122M | 2.23M | +79,288 | +3.68% | $54.67 | Q2 2017 | |
3/31/2017 | 0.06% | -0.01% | $118M | 2.15M | -272,550 | -11.2% | $54.59 | Q1 2017 | |
12/31/2016 | 0.06% | +0% | $127M | 2.43M | +77,357 | +3.29% | $52.46 | Q4 2016 | |
9/30/2016 | 0.06% | 0% | $115M | 2.35M | -109,376 | -4.45% | $49.18 | Q3 2016 | |
6/30/2016 | 0.07% | +0% | $132M | 2.46M | +184,680 | +8.13% | $53.58 | Q2 2016 | |
3/31/2016 | 0.06% | -0.01% | $114M | 2.27M | -203,895 | -8.23% | $50.10 | Q1 2016 | |
12/31/2015 | 0.06% | +0.01% | $107M | 2.48M | +249,840 | +11.2% | $43.23 | Q4 2015 | |
9/30/2015 | 0.05% | +0.02% | $94.1M | 2.23M | +637,847 | +40.1% | $42.27 | Q3 2015 | |
6/30/2015 | 0.03% | +0% | $59.9M | 1.59M | +134,912 | +9.28% | $37.68 | Q2 2015 | |
3/31/2015 | 0.03% | +0% | $61.4M | 1.45M | +101,792 | +7.53% | $42.20 | Q1 2015 | |
12/31/2014 | 0.03% | $62.4M | 1.35M | $46.13 | Q4 2014 | ||||
9/30/2014 | 0.03% | +0.02% | $51.8M | 1.35M | +976,148 | +260% | $38.33 | Q3 2014 | |
6/30/2014 | 0.01% | 0% | $15.4M | 376K | -149,860 | -28.5% | $40.88 | Q2 2014 | |
3/31/2014 | 0.01% | $21.7M | 526K | $41.20 | Q1 2014 | ||||
12/31/2013 | 0.01% | $19M | 526K | $36.16 | Q4 2013 |