Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.2% | -0.22% | $10.7M | 277K | -303,690 | -52.3% | $38.78 | Q3 2024 | |
6/30/2024 | 0.46% | -0.06% | $24.4M | 581K | -78,609 | -11.9% | $42.04 | Q2 2024 | |
3/31/2024 | 0.35% | +0.02% | $19.3M | 659K | +44,284 | +7.2% | $29.34 | Q1 2024 | |
12/31/2023 | 0.49% | +0.02% | $22.4M | 615K | +19,188 | +3.22% | $36.35 | Q4 2023 | |
9/30/2023 | 0.45% | +0.14% | $19.1M | 596K | +188,623 | +46.3% | $32.09 | Q3 2023 | |
6/30/2023 | 0.29% | +0% | $12.7M | 407K | +2,089 | +0.52% | $31.31 | Q2 2023 | |
3/31/2023 | 0.24% | 0% | $9.23M | 405K | -3,992 | -0.98% | $22.78 | Q1 2023 | |
12/31/2022 | 0.36% | +0% | $14M | 409K | +1,111 | +0.27% | $34.12 | Q4 2022 | |
9/30/2022 | 0.34% | +0% | $12.4M | 408K | +333 | +0.08% | $30.40 | Q3 2022 | |
6/30/2022 | 0.41% | +0% | $15.2M | 408K | +1,037 | +0.26% | $37.23 | Q2 2022 | |
3/31/2022 | 0.4% | +0.01% | $18.4M | 407K | +6,523 | +1.63% | $45.33 | Q1 2022 | |
12/31/2021 | 0.39% | -0.01% | $19.3M | 400K | -7,088 | -1.74% | $48.15 | Q4 2021 | |
9/30/2021 | 0.45% | $22.6M | 407K | $55.60 | Q3 2021 | ||||
6/30/2021 | 0.42% | +0.08% | $22.1M | 407K | +80,655 | +24.7% | $54.25 | Q2 2021 | |
3/31/2021 | 0.37% | +0.21% | $18.3M | 326K | +184,117 | +129% | $56.07 | Q1 2021 | |
12/31/2020 | 0.12% | -0.01% | $6.19M | 142K | -8,601 | -5.7% | $43.52 | Q4 2020 | |
9/30/2020 | 0.14% | 0% | $5.87M | 151K | -1,086 | -0.71% | $38.91 | Q3 2020 | |
6/30/2020 | 0.16% | 0% | $6.57M | 152K | -4,498 | -2.87% | $43.24 | Q2 2020 | |
3/31/2020 | 0.12% | -0.01% | $5.21M | 156K | -19,559 | -11.1% | $33.32 | Q1 2020 | |
12/31/2019 | 0.12% | +0% | $7.29M | 176K | +655 | +0.37% | $41.43 | Q4 2019 | |
9/30/2019 | 0.15% | +0% | $8.02M | 175K | +493 | +0.28% | $45.74 | Q3 2019 | |
6/30/2019 | 0.14% | +0% | $7.55M | 175K | +531 | +0.3% | $43.17 | Q2 2019 | |
3/31/2019 | 0.13% | +0% | $7.58M | 174K | +2,377 | +1.38% | $43.48 | Q1 2019 | |
12/31/2018 | 0.17% | 0% | $8.13M | 172K | -1,783 | -1.03% | $47.26 | Q4 2018 | |
9/30/2018 | 0.22% | 0% | $13M | 174K | -3,605 | -2.03% | $74.65 | Q3 2018 | |
6/30/2018 | 0.18% | 0% | $9.79M | 177K | -367 | -0.21% | $55.20 | Q2 2018 | |
3/31/2018 | 0.13% | 0% | $6.76M | 178K | -1,116 | -0.62% | $38.05 | Q1 2018 | |
12/31/2017 | 0.1% | 0% | $5.01M | 179K | -2,201 | -1.22% | $28.00 | Q4 2017 | |
9/30/2017 | 0.12% | -0.01% | $5.61M | 181K | -9,300 | -4.89% | $31.00 | Q3 2017 | |
6/30/2017 | 0.11% | 0% | $5.36M | 190K | -147 | -0.08% | $28.15 | Q2 2017 | |
3/31/2017 | 0.1% | 0% | $4.58M | 191K | -1,775 | -0.92% | $24.05 | Q1 2017 | |
12/31/2016 | 0.11% | +0.01% | $4.88M | 192K | +15,700 | +8.89% | $25.40 | Q4 2016 | |
9/30/2016 | 0.13% | 0% | $5.31M | 177K | -2,700 | -1.51% | $30.09 | Q3 2016 | |
6/30/2016 | 0.11% | 0% | $4.21M | 179K | -2,075 | -1.14% | $23.48 | Q2 2016 | |
3/31/2016 | 0.08% | +0% | $3.34M | 181K | +975 | +0.54% | $18.41 | Q1 2016 | |
12/31/2015 | 0.09% | 0% | $3.66M | 180K | -1,350 | -0.74% | $20.27 | Q4 2015 | |
9/30/2015 | 0.1% | +0% | $3.97M | 182K | +4,375 | +2.47% | $21.84 | Q3 2015 | |
6/30/2015 | 0.1% | +0% | $4.15M | 177K | +775 | +0.44% | $23.42 | Q2 2015 | |
3/31/2015 | 0.11% | 0% | $4.6M | 177K | -2,400 | -1.34% | $26.03 | Q1 2015 | |
12/31/2014 | 0.09% | 0% | $3.96M | 179K | -8,750 | -4.66% | $22.10 | Q4 2014 | |
9/30/2014 | 0.09% | 0% | $3.41M | 188K | -1,100 | -0.58% | $18.16 | Q3 2014 | |
6/30/2014 | 0.11% | -0.01% | $4.05M | 189K | -25,175 | -11.8% | $21.42 | Q2 2014 | |
3/31/2014 | 0.12% | -0.01% | $4.84M | 214K | -10,700 | -4.76% | $22.60 | Q1 2014 | |
12/31/2013 | 0.14% | $5.48M | 225K | $24.39 | Q4 2013 |