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 | 5.47% | 0% | $262M | 1.14M | -58 | -0.01% | $230.14 | Q4 2024 | |
9/30/2024 | 5.71% | -0.3% | $275M | 1.14M | -59,078 | -4.94% | $241.71 | Q3 2024 | |
6/30/2024 | 6.07% | -1.23% | $271M | 1.2M | -253,915 | -17.5% | $226.15 | Q2 2024 | |
3/31/2024 | 6.25% | +0.08% | $292M | 1.45M | +19,148 | +1.34% | $201.31 | Q1 2024 | |
12/31/2023 | 5.84% | -0.88% | $259M | 1.43M | -215,475 | -13.1% | $181.16 | Q4 2023 | |
9/30/2023 | 6.22% | -0.63% | $276M | 1.65M | -165,731 | -9.14% | $167.36 | Q3 2023 | |
6/30/2023 | 6.35% | -0.8% | $298M | 1.81M | -229,397 | -11.2% | $164.43 | Q2 2023 | |
3/31/2023 | 6.2% | -0.18% | $291M | 2.04M | -58,817 | -2.8% | $142.56 | Q1 2023 | |
12/31/2022 | 5.41% | -0.18% | $240M | 2.1M | -71,081 | -3.27% | $114.12 | Q4 2022 | |
9/30/2022 | 6.11% | +0.45% | $239M | 2.17M | +158,703 | +7.88% | $109.98 | Q3 2022 | |
6/30/2022 | 4.78% | +0.44% | $177M | 2.01M | +183,886 | +10.1% | $87.67 | Q2 2022 | |
3/31/2022 | 5.2% | +0.33% | $204M | 1.83M | +117,813 | +6.88% | $111.64 | Q1 2022 | |
12/31/2021 | 4.12% | +0.1% | $171M | 1.71M | +41,392 | +2.48% | $99.77 | Q4 2021 | |
9/30/2021 | 4.59% | +0.35% | $174M | 1.67M | +126,320 | +8.18% | $103.87 | Q3 2021 | |
6/30/2021 | 4.02% | -0.01% | $144M | 1.54M | -3,315 | -0.21% | $93.14 | Q2 2021 | |
3/31/2021 | 3.74% | +0.21% | $130M | 1.55M | +88,872 | +6.09% | $84.06 | Q1 2021 | |
12/31/2020 | 3.63% | +0.42% | $111M | 1.46M | +167,858 | +13% | $76.10 | Q4 2020 | |
9/30/2020 | 3.1% | +0.15% | $72.3M | 1.29M | +61,302 | +4.99% | $56.03 | Q3 2020 | |
6/30/2020 | 3.34% | +0.36% | $73.7M | 1.23M | +133,283 | +12.2% | $59.98 | Q2 2020 | |
3/31/2020 | 3.2% | -0.1% | $56.3M | 1.1M | -32,888 | -2.91% | $51.34 | Q1 2020 | |
12/31/2019 | 3.81% | +0.24% | $96.8M | 1.13M | +70,724 | +6.68% | $85.75 | Q4 2019 | |
9/30/2019 | 3.58% | -0.01% | $81.7M | 1.06M | -2,347 | -0.22% | $77.20 | Q3 2019 | |
6/30/2019 | 3.38% | -0.11% | $75.4M | 1.06M | -35,156 | -3.21% | $71.10 | Q2 2019 | |
3/31/2019 | 3.7% | 0% | $78.4M | 1.1M | -674 | -0.06% | $71.53 | Q1 2019 | |
12/31/2018 | 2.93% | -0.12% | $54.1M | 1.1M | -45,311 | -3.97% | $49.35 | Q4 2018 | |
9/30/2018 | 3.63% | +0.03% | $81.7M | 1.14M | +10,268 | +0.91% | $71.58 | Q3 2018 | |
6/30/2018 | 2.98% | +0.03% | $62.9M | 1.13M | +12,611 | +1.13% | $55.55 | Q2 2018 | |
3/31/2018 | 2.7% | -0.03% | $54.6M | 1.12M | -11,722 | -1.04% | $48.81 | Q1 2018 | |
12/31/2017 | 3.05% | -0.12% | $61.3M | 1.13M | -42,769 | -3.64% | $54.20 | Q4 2017 | |
9/30/2017 | 3.32% | -0.11% | $66.5M | 1.17M | -37,479 | -3.1% | $56.70 | Q3 2017 | |
6/30/2017 | 3.58% | -0.06% | $67.6M | 1.21M | -21,062 | -1.71% | $55.83 | Q2 2017 | |
3/31/2017 | 3.61% | +0.38% | $68.5M | 1.23M | +129,774 | +11.8% | $55.62 | Q1 2017 | |
12/31/2016 | 3.73% | -0.07% | $61.3M | 1.1M | -20,769 | -1.85% | $55.65 | Q4 2016 | |
9/30/2016 | 3.38% | +0.05% | $53.9M | 1.12M | +16,105 | +1.45% | $47.98 | Q3 2016 | |
6/30/2016 | 3.75% | -0.01% | $57.7M | 1.11M | -2,626 | -0.24% | $52.11 | Q2 2016 | |
3/31/2016 | 3.71% | -0.22% | $54.7M | 1.11M | -65,794 | -5.6% | $49.34 | Q1 2016 | |
12/31/2015 | 3.37% | -0.17% | $49M | 1.18M | -59,638 | -4.83% | $41.65 | Q4 2015 | |
9/30/2015 | 3.52% | -0.13% | $54.3M | 1.23M | -46,171 | -3.6% | $43.97 | Q3 2015 | |
6/30/2015 | 3.87% | -0.3% | $68.8M | 1.28M | -100,795 | -7.29% | $53.74 | Q2 2015 | |
3/31/2015 | 3.99% | -0.04% | $78.5M | 1.38M | -13,137 | -0.94% | $56.78 | Q1 2015 | |
12/31/2014 | 3.53% | -0.03% | $67M | 1.4M | -12,500 | -0.89% | $48.05 | Q4 2014 | |
9/30/2014 | 4.24% | -0.49% | $75.9M | 1.41M | -163,425 | -10.4% | $53.92 | Q3 2014 | |
6/30/2014 | 4.67% | +0.25% | $101M | 1.57M | +84,962 | +5.72% | $64.25 | Q2 2014 | |
3/31/2014 | 4.23% | -0.23% | $81.4M | 1.49M | -81,760 | -5.22% | $54.79 | Q1 2014 | |
12/31/2013 | 4.62% | $94M | 1.57M | $59.96 | Q4 2013 |