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 | 1.73% | +0.1% | $82.7M | 1.19M | +69,835 | +6.21% | $69.20 | Q4 2024 | |
9/30/2024 | 1.7% | +0.17% | $82M | 1.12M | +108,947 | +10.7% | $72.90 | Q3 2024 | |
6/30/2024 | 1.46% | -0.03% | $65.1M | 1.02M | -19,150 | -1.85% | $64.10 | Q2 2024 | |
3/31/2024 | 1.67% | +0.08% | $78.2M | 1.04M | +50,224 | +5.1% | $75.52 | Q1 2024 | |
12/31/2023 | 1.68% | -0.04% | $74.6M | 985K | -25,676 | -2.54% | $75.71 | Q4 2023 | |
9/30/2023 | 1.69% | +0.05% | $75M | 1.01M | +31,524 | +3.22% | $74.25 | Q3 2023 | |
6/30/2023 | 1.69% | +0.02% | $79.4M | 979K | +13,546 | +1.4% | $81.10 | Q2 2023 | |
3/31/2023 | 1.68% | +0.05% | $78.7M | 966K | +26,663 | +2.84% | $81.54 | Q1 2023 | |
12/31/2022 | 1.69% | +0.04% | $75M | 939K | +22,576 | +2.46% | $79.87 | Q4 2022 | |
9/30/2022 | 1.54% | +0.02% | $60.3M | 916K | +13,150 | +1.46% | $65.77 | Q3 2022 | |
6/30/2022 | 1.88% | +0.24% | $69.3M | 903K | +115,097 | +14.6% | $76.74 | Q2 2022 | |
3/31/2022 | 1.75% | -0.02% | $68.7M | 788K | -6,835 | -0.86% | $87.19 | Q1 2022 | |
12/31/2021 | 1.49% | +0.08% | $61.6M | 795K | +43,722 | +5.82% | $77.53 | Q4 2021 | |
9/30/2021 | 1.51% | +0.35% | $57.2M | 751K | +174,855 | +30.3% | $76.16 | Q3 2021 | |
6/30/2021 | 1.2% | +0.13% | $42.8M | 576K | +64,685 | +12.6% | $74.19 | Q2 2021 | |
3/31/2021 | 1.02% | +0.19% | $35.4M | 512K | +96,372 | +23.2% | $69.24 | Q1 2021 | |
12/31/2020 | 0.91% | +0.08% | $27.8M | 415K | +37,615 | +9.96% | $66.86 | Q4 2020 | |
9/30/2020 | 0.95% | 0% | $22.2M | 378K | -752 | -0.2% | $58.78 | Q3 2020 | |
6/30/2020 | 1% | +0.19% | $22.1M | 378K | +72,903 | +23.9% | $58.39 | Q2 2020 | |
3/31/2020 | 0.88% | +0% | $15.4M | 306K | +306 | +0.1% | $50.52 | Q1 2020 | |
12/31/2019 | 0.8% | +0.2% | $20.4M | 305K | +75,100 | +32.6% | $66.72 | Q4 2019 | |
9/30/2019 | 0.64% | 0% | $14.6M | 230K | -573 | -0.25% | $63.50 | Q3 2019 | |
6/30/2019 | 0.72% | -0.1% | $16.1M | 231K | -31,975 | -12.2% | $69.90 | Q2 2019 | |
3/31/2019 | 0.74% | +0.2% | $15.8M | 263K | +70,266 | +36.5% | $60.11 | Q1 2019 | |
12/31/2018 | 0.82% | -0.06% | $15.1M | 192K | -13,326 | -6.48% | $78.52 | Q4 2018 | |
9/30/2018 | 0.78% | +0.06% | $17.5M | 206K | +14,807 | +7.76% | $85.03 | Q3 2018 | |
6/30/2018 | 0.66% | +0.04% | $13.9M | 191K | +11,010 | +6.12% | $72.64 | Q2 2018 | |
3/31/2018 | 0.6% | -0.01% | $12.1M | 180K | -2,999 | -1.64% | $67.21 | Q1 2018 | |
12/31/2017 | 0.64% | +0.04% | $12.8M | 183K | +11,808 | +6.9% | $69.88 | Q4 2017 | |
9/30/2017 | 0.7% | +0.4% | $14M | 171K | +98,697 | +136% | $81.99 | Q3 2017 | |
6/30/2017 | 0.7% | +0.04% | $13.2M | 72.4K | +3,703 | +5.39% | $183.02 | Q2 2017 | |
3/31/2017 | 0.62% | +0.27% | $11.7M | 68.7K | +30,057 | +77.8% | $169.97 | Q1 2017 | |
12/31/2016 | 0.36% | -0.02% | $5.86M | 38.6K | -1,929 | -4.76% | $151.71 | Q4 2016 | |
9/30/2016 | 0.41% | $6.61M | 40.5K | $162.99 | Q3 2016 | ||||
6/30/2016 | 0.47% | 0% | $7.17M | 40.5K | -287 | -0.7% | $176.80 | Q2 2016 | |
3/31/2016 | 0.48% | $7.05M | 40.8K | $172.64 | Q1 2016 | ||||
12/31/2015 | 0.45% | $6.46M | 40.8K | $158.19 | Q4 2015 | ||||
9/30/2015 | 0.35% | $5.42M | 40.8K | $132.73 | Q3 2015 | ||||
6/30/2015 | 0.33% | -0.1% | $5.8M | 40.8K | -12,556 | -23.5% | $142.13 | Q2 2015 | |
3/31/2015 | 0.38% | -0.05% | $7.46M | 53.4K | -6,771 | -11.3% | $139.63 | Q1 2015 | |
12/31/2014 | 0.43% | -0.06% | $8.19M | 60.2K | -8,540 | -12.4% | $136.15 | Q4 2014 | |
9/30/2014 | 0.45% | -0.2% | $8M | 68.7K | -30,085 | -30.5% | $116.47 | Q3 2014 | |
6/30/2014 | 0.54% | 0% | $11.7M | 98.8K | -280 | -0.28% | $118.66 | Q2 2014 | |
3/31/2014 | 0.61% | +0.01% | $11.8M | 99.1K | +880 | +0.9% | $119.37 | Q1 2014 | |
12/31/2013 | 0.55% | $11.2M | 98.2K | $114.26 | Q4 2013 |