Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.08% | 0% | $108M | 1.24M | -63,901 | -4.91% | $87.46 | Q3 2024 | |
6/30/2024 | 0.07% | -0.01% | $92.5M | 1.3M | -257,366 | -16.5% | $71.11 | Q2 2024 | |
3/31/2024 | 0.08% | 0% | $115M | 1.56M | -71,255 | -4.37% | $73.96 | Q1 2024 | |
12/31/2023 | 0.09% | 0% | $118M | 1.63M | -8,052 | -0.49% | $72.34 | Q4 2023 | |
9/30/2023 | 0.11% | +0% | $123M | 1.64M | +17,468 | +1.08% | $74.83 | Q3 2023 | |
6/30/2023 | 0.11% | 0% | $132M | 1.62M | -22,296 | -1.36% | $81.67 | Q2 2023 | |
3/31/2023 | 0.13% | -0.01% | $142M | 1.64M | -98,044 | -5.63% | $86.39 | Q1 2023 | |
12/31/2022 | 0.13% | -0.01% | $155M | 1.74M | -82,220 | -4.51% | $88.92 | Q4 2022 | |
9/30/2022 | 0.14% | 0% | $147M | 1.82M | -51,567 | -2.75% | $80.55 | Q3 2022 | |
6/30/2022 | 0.16% | 0% | $169M | 1.87M | -53,293 | -2.76% | $90.36 | Q2 2022 | |
3/31/2022 | 0.14% | 0% | $181M | 1.93M | -8,022 | -0.41% | $93.76 | Q1 2022 | |
12/31/2021 | 0.12% | 0% | $172M | 1.94M | -18,427 | -0.94% | $89.01 | Q4 2021 | |
9/30/2021 | 0.12% | +0% | $158M | 1.95M | +45,786 | +2.4% | $81.00 | Q3 2021 | |
6/30/2021 | 0.11% | +0% | $153M | 1.91M | +2,004 | +0.11% | $80.04 | Q2 2021 | |
3/31/2021 | 0.12% | -0.01% | $155M | 1.91M | -83,808 | -4.21% | $81.36 | Q1 2021 | |
12/31/2020 | 0.12% | 0% | $155M | 1.99M | -66,702 | -3.24% | $78.06 | Q4 2020 | |
9/30/2020 | 0.14% | 0% | $163M | 2.06M | -13,734 | -0.66% | $79.08 | Q3 2020 | |
6/30/2020 | 0.14% | +0.01% | $146M | 2.07M | +86,844 | +4.38% | $70.36 | Q2 2020 | |
3/31/2020 | 0.17% | 0% | $144M | 1.98M | -30,662 | -1.52% | $72.83 | Q1 2020 | |
12/31/2019 | 0.14% | 0% | $155M | 2.01M | -1,584 | -0.08% | $76.80 | Q4 2019 | |
9/30/2019 | 0.16% | +0.01% | $161M | 2.02M | +176,856 | +9.62% | $80.05 | Q3 2019 | |
6/30/2019 | 0.16% | +0.03% | $138M | 1.84M | +338,563 | +22.6% | $75.11 | Q2 2019 | |
3/31/2019 | 0.14% | +0.02% | $110M | 1.5M | +250,450 | +20% | $73.55 | Q1 2019 | |
12/31/2018 | 0.11% | +0.03% | $81.5M | 1.25M | +365,256 | +41.3% | $65.23 | Q4 2018 | |
9/30/2018 | 0.07% | +0.02% | $55.9M | 885K | +194,792 | +28.2% | $63.22 | Q3 2018 | |
6/30/2018 | 0.06% | +0.01% | $42M | 690K | +91,747 | +15.3% | $60.85 | Q2 2018 | |
3/31/2018 | 0.05% | -0.01% | $33.9M | 598K | -131,322 | -18% | $56.63 | Q1 2018 | |
12/31/2017 | 0.06% | +0% | $43M | 730K | +29,608 | +4.23% | $58.99 | Q4 2017 | |
9/30/2017 | 0.06% | +0% | $40.5M | 700K | +33,400 | +5.01% | $57.84 | Q3 2017 | |
6/30/2017 | 0.06% | 0% | $36.4M | 667K | -10,200 | -1.51% | $54.67 | Q2 2017 | |
3/31/2017 | 0.06% | 0% | $36.9M | 677K | -9,100 | -1.33% | $54.59 | Q1 2017 | |
12/31/2016 | 0.06% | 0% | $36M | 686K | -42,600 | -5.85% | $52.46 | Q4 2016 | |
9/30/2016 | 0.06% | 0% | $35.8M | 729K | -22,900 | -3.05% | $49.18 | Q3 2016 | |
6/30/2016 | 0.07% | +0% | $40.3M | 751K | +13,000 | +1.76% | $53.58 | Q2 2016 | |
3/31/2016 | 0.06% | +0% | $37M | 738K | +2,000 | +0.27% | $50.10 | Q1 2016 | |
12/31/2015 | 0.05% | 0% | $31.8M | 736K | -36,900 | -4.77% | $43.23 | Q4 2015 | |
9/30/2015 | 0.06% | +0% | $32.7M | 773K | +43,900 | +6.02% | $42.27 | Q3 2015 | |
6/30/2015 | 0.04% | 0% | $27.5M | 729K | -48,900 | -6.28% | $37.68 | Q2 2015 | |
3/31/2015 | 0.05% | $36M | 778K | $46.21 | Q1 2015 | ||||
12/31/2014 | 0.05% | +0% | $36M | 778K | +74,500 | +10.6% | $46.21 | Q4 2014 | |
9/30/2014 | 0.04% | 0% | $27M | 704K | -3,900 | -0.55% | $38.33 | Q3 2014 | |
6/30/2014 | 0.04% | 0% | $28.9M | 708K | -11,800 | -1.64% | $40.88 | Q2 2014 | |
3/31/2014 | 0.04% | 0% | $29M | 720K | -75,100 | -9.45% | $40.28 | Q1 2014 | |
12/31/2013 | 0.04% | $28.6M | 795K | $35.95 | Q4 2013 | ||||
12/31/2013 | 0.04% | $28.6M | 795K | $35.95 | Q4 2013 |