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 | 0.11% | -0.03% | $61.4M | 1.16M | -316,234 | -21.5% | $53.18 | Q4 2024 | |
9/30/2024 | 0.16% | -0.02% | $93.2M | 1.47M | -166,078 | -10.1% | $63.36 | Q3 2024 | |
6/30/2024 | 0.17% | -0.01% | $90M | 1.64M | -48,906 | -2.9% | $54.93 | Q2 2024 | |
3/31/2024 | 0.21% | -0.01% | $102M | 1.69M | -45,961 | -2.65% | $60.47 | Q1 2024 | |
12/31/2023 | 0.25% | +0.04% | $112M | 1.73M | +286,079 | +19.8% | $64.47 | Q4 2023 | |
9/30/2023 | 0.21% | 0% | $87.4M | 1.45M | -16,208 | -1.11% | $60.42 | Q3 2023 | |
6/30/2023 | 0.22% | +0.01% | $91.3M | 1.46M | +35,347 | +2.48% | $62.41 | Q2 2023 | |
3/31/2023 | 0.21% | +0% | $85.5M | 1.43M | +18,966 | +1.35% | $59.94 | Q1 2023 | |
12/31/2022 | 0.24% | -0.05% | $91.6M | 1.41M | -277,980 | -16.5% | $65.02 | Q4 2022 | |
9/30/2022 | 0.29% | +0.09% | $104M | 1.69M | +492,191 | +41.2% | $61.47 | Q3 2022 | |
6/30/2022 | 0.21% | -0.01% | $78.2M | 1.19M | -39,531 | -3.2% | $65.48 | Q2 2022 | |
3/31/2022 | 0.22% | 0% | $104M | 1.23M | -27,145 | -2.15% | $84.08 | Q1 2022 | |
12/31/2021 | 0.2% | 0% | $96.4M | 1.26M | -28,729 | -2.23% | $76.47 | Q4 2021 | |
9/30/2021 | 0.2% | 0% | $85.8M | 1.29M | -15,093 | -1.16% | $66.57 | Q3 2021 | |
6/30/2021 | 0.21% | +0% | $91.4M | 1.3M | +22,713 | +1.77% | $70.06 | Q2 2021 | |
3/31/2021 | 0.2% | -2.58% | $83M | 1.28M | -16,377,384 | -92.7% | $64.76 | Q1 2021 | |
12/31/2020 | 1.88% | -0.01% | $999M | 17.7M | -108,689 | -0.61% | $56.55 | Q4 2020 | |
9/30/2020 | 1.79% | -0.1% | $823M | 17.8M | -1,042,074 | -5.54% | $46.34 | Q3 2020 | |
9/30/2020 | 1.79% | -0.1% | $805M | 17.8M | -1,042,074 | -5.54% | $45.32 | Q3 2020 | |
6/30/2020 | 1.92% | -0.05% | $837M | 18.8M | -529,175 | -2.74% | $44.51 | Q2 2020 | |
3/31/2020 | 2.21% | +0.3% | $825M | 19.3M | +2,605,500 | +15.6% | $42.65 | Q1 2020 | |
12/31/2019 | 2.02% | -0.04% | $930M | 16.7M | -346,124 | -2.03% | $55.60 | Q4 2019 | |
9/30/2019 | 2.37% | +0.01% | $999M | 17.1M | +53,722 | +0.32% | $58.47 | Q3 2019 | |
6/30/2019 | 2.27% | -0.01% | $994M | 17M | -108,080 | -0.63% | $58.37 | Q2 2019 | |
3/31/2019 | 2.46% | -0.05% | $927M | 17.1M | -381,633 | -2.18% | $54.12 | Q1 2019 | |
12/31/2018 | 2.49% | +0% | $871M | 17.5M | +12,528 | +0.07% | $49.75 | Q4 2018 | |
9/30/2018 | 2.53% | -0.06% | $1.06B | 17.5M | -415,599 | -2.32% | $60.84 | Q3 2018 | |
6/30/2018 | 2.45% | +0.02% | $1.04B | 17.9M | +119,426 | +0.67% | $58.06 | Q2 2018 | |
3/31/2018 | 2.44% | +0.02% | $1.01B | 17.8M | +153,408 | +0.87% | $56.68 | Q1 2018 | |
12/31/2017 | 2.43% | -0.06% | $1.03B | 17.6M | -443,897 | -2.45% | $58.47 | Q4 2017 | |
9/30/2017 | 2.53% | +0.21% | $1.02B | 18.1M | +1,496,114 | +9.02% | $56.18 | Q3 2017 | |
6/30/2017 | 2.23% | -0.03% | $834M | 16.6M | -213,909 | -1.27% | $50.26 | Q2 2017 | |
3/31/2017 | 2.27% | -0.13% | $841M | 16.8M | -992,873 | -5.58% | $50.06 | Q1 2017 | |
12/31/2016 | 2.48% | -0.1% | $880M | 17.8M | -753,055 | -4.06% | $49.42 | Q4 2016 | |
9/30/2016 | 2.4% | -0.02% | $825M | 18.6M | -116,340 | -0.62% | $44.44 | Q3 2016 | |
6/30/2016 | 2.4% | -0.13% | $796M | 18.7M | -1,006,383 | -5.11% | $42.65 | Q2 2016 | |
3/31/2016 | 3.08% | -0.02% | $849M | 19.7M | -151,418 | -0.76% | $43.13 | Q1 2016 | |
12/31/2015 | 2.99% | -0.05% | $779M | 19.8M | -317,841 | -1.58% | $39.29 | Q4 2015 | |
9/30/2015 | 3.1% | -0.05% | $791M | 20.1M | -311,542 | -1.52% | $39.25 | Q3 2015 | |
6/30/2015 | 3% | -0.02% | $868M | 20.5M | -151,296 | -0.73% | $42.43 | Q2 2015 | |
3/31/2015 | 3% | -0.09% | $880M | 20.6M | -619,890 | -2.92% | $42.69 | Q1 2015 | |
12/31/2014 | 3.35% | +0.29% | $1.02B | 21.2M | +1,806,291 | +9.3% | $47.85 | Q4 2014 | |
9/30/2014 | 3.21% | -0.17% | $959M | 19.4M | -989,676 | -4.85% | $49.36 | Q3 2014 | |
6/30/2014 | 3.43% | -0.11% | $1.05B | 20.4M | -610,959 | -2.91% | $51.33 | Q2 2014 | |
3/31/2014 | 3.45% | +1.62% | $982M | 21M | +9,693,870 | +85.6% | $46.69 | Q1 2014 | |
12/31/2013 | 3.8% | $1.07B | 11.3M | $94.44 | Q4 2013 |