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 | 1.18% | -0.02% | $93.6M | 1.65M | -23,636 | -1.41% | $56.70 | Q4 2024 | |
9/30/2024 | 1.35% | -0.01% | $109M | 1.67M | -7,504 | -0.45% | $64.96 | Q3 2024 | |
6/30/2024 | 1.18% | 0% | $92.5M | 1.68M | -5,751 | -0.34% | $54.99 | Q2 2024 | |
3/31/2024 | 1.12% | 0% | $84.7M | 1.69M | -7,271 | -0.43% | $50.19 | Q1 2024 | |
12/31/2023 | 1.18% | +0% | $82.2M | 1.69M | +1,653 | +0.1% | $48.48 | Q4 2023 | |
9/30/2023 | 1.3% | +0% | $83.6M | 1.69M | +1,244 | +0.07% | $49.40 | Q3 2023 | |
6/30/2023 | 1.34% | +0.01% | $88.2M | 1.69M | +12,254 | +0.73% | $52.13 | Q2 2023 | |
3/31/2023 | 1.41% | +0% | $87.2M | 1.68M | +3,735 | +0.22% | $51.93 | Q1 2023 | |
12/31/2022 | 1.45% | -0.01% | $84.4M | 1.68M | -11,537 | -0.68% | $50.35 | Q4 2022 | |
9/30/2022 | 1.36% | +0.01% | $74M | 1.69M | +16,979 | +1.02% | $43.84 | Q3 2022 | |
6/30/2022 | 1.32% | 0% | $76.5M | 1.67M | -3,917 | -0.23% | $45.83 | Q2 2022 | |
3/31/2022 | 1.08% | +0.01% | $76.3M | 1.67M | +14,053 | +0.85% | $45.57 | Q1 2022 | |
12/31/2021 | 1.24% | +0.03% | $89.3M | 1.66M | +39,469 | +2.44% | $53.79 | Q4 2021 | |
9/30/2021 | 1.39% | +0.01% | $87.9M | 1.62M | +9,478 | +0.59% | $54.22 | Q3 2021 | |
6/30/2021 | 1.51% | +0.01% | $94.3M | 1.61M | +13,589 | +0.85% | $58.50 | Q2 2021 | |
3/31/2021 | 1.55% | +0.06% | $89.2M | 1.6M | +58,378 | +3.79% | $55.83 | Q1 2021 | |
12/31/2020 | 1.64% | +1.13% | $92.9M | 1.54M | +1,055,191 | +218% | $60.36 | Q4 2020 | |
9/30/2020 | 0.58% | +0.03% | $29.9M | 484K | +28,443 | +6.24% | $61.68 | Q3 2020 | |
6/30/2020 | 0.55% | 0% | $25M | 456K | -140 | -0.03% | $54.88 | Q2 2020 | |
3/31/2020 | 0.59% | 0% | $23M | 456K | -1,732 | -0.38% | $50.57 | Q1 2020 | |
12/31/2019 | 0.59% | 0% | $26.2M | 457K | -520 | -0.11% | $57.17 | Q4 2019 | |
9/30/2019 | 0.68% | -0.01% | $27.5M | 458K | -4,534 | -0.98% | $60.10 | Q3 2019 | |
6/30/2019 | 0.72% | -0.01% | $28.7M | 462K | -3,511 | -0.75% | $61.97 | Q2 2019 | |
3/31/2019 | 0.7% | -0.29% | $26.9M | 466K | -193,460 | -29.3% | $57.72 | Q1 2019 | |
12/31/2018 | 0.98% | -0.07% | $34.5M | 659K | -50,425 | -7.1% | $52.25 | Q4 2018 | |
9/30/2018 | 0.98% | -0.01% | $39M | 710K | -4,310 | -0.6% | $54.97 | Q3 2018 | |
6/30/2018 | 1.08% | -0.09% | $39.5M | 714K | -57,415 | -7.44% | $55.28 | Q2 2018 | |
3/31/2018 | 1.19% | -0.1% | $42.9M | 772K | -65,418 | -7.82% | $55.56 | Q1 2018 | |
12/31/2017 | 1.29% | -0.01% | $46.3M | 837K | -9,288 | -1.1% | $55.34 | Q4 2017 | |
9/30/2017 | 1.47% | -0.84% | $49.1M | 846K | -481,085 | -36.2% | $57.96 | Q3 2017 | |
6/30/2017 | 2.22% | -0.01% | $71.8M | 1.33M | -7,311 | -0.55% | $54.12 | Q2 2017 | |
3/31/2017 | 2.16% | -0.05% | $65.9M | 1.33M | -33,335 | -2.44% | $49.34 | Q1 2017 | |
12/31/2016 | 1.95% | -0.01% | $55.7M | 1.37M | -5,412 | -0.39% | $40.70 | Q4 2016 | |
9/30/2016 | 2.3% | -0.01% | $65.1M | 1.37M | -7,142 | -0.52% | $47.40 | Q3 2016 | |
6/30/2016 | 2.36% | +0% | $66.1M | 1.38M | +1,880 | +0.14% | $47.91 | Q2 2016 | |
3/31/2016 | 2.24% | +0% | $62.3M | 1.38M | +490 | +0.04% | $45.18 | Q1 2016 | |
12/31/2015 | 2.07% | 0% | $59.4M | 1.38M | -2,975 | -0.22% | $43.12 | Q4 2015 | |
9/30/2015 | 2.07% | 0% | $56.3M | 1.38M | -2,590 | -0.19% | $40.78 | Q3 2015 | |
6/30/2015 | 2.09% | 0% | $59.4M | 1.38M | -240 | -0.02% | $42.96 | Q2 2015 | |
3/31/2015 | 1.98% | +0.06% | $57.7M | 1.38M | +41,035 | +3.06% | $41.71 | Q1 2015 | |
12/31/2014 | 1.86% | 0% | $54.4M | 1.34M | -2,250 | -0.17% | $40.48 | Q4 2014 | |
9/30/2014 | 2.03% | 0% | $56.4M | 1.35M | -2,975 | -0.22% | $41.90 | Q3 2014 | |
6/30/2014 | 2.26% | -0.04% | $61.1M | 1.35M | -25,440 | -1.85% | $45.31 | Q2 2014 | |
3/31/2014 | 2.19% | +0% | $58.8M | 1.37M | +450 | +0.03% | $42.78 | Q1 2014 | |
12/31/2013 | 2.11% | $56.6M | 1.37M | $41.20 | Q4 2013 |