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% | $158M | 1.19M | -18,500 | -1.53% | $132.15 | Q4 2024 | |
9/30/2024 | 1.51% | -0.05% | $209M | 1.21M | -41,700 | -3.33% | $172.94 | Q3 2024 | |
6/30/2024 | 1.33% | 0% | $175M | 1.25M | -3,900 | -0.31% | $139.43 | Q2 2024 | |
3/31/2024 | 1.43% | -0.04% | $194M | 1.26M | -39,532 | -3.05% | $154.18 | Q1 2024 | |
12/31/2023 | 1.34% | -0.05% | $174M | 1.3M | -51,895 | -3.85% | $134.05 | Q4 2023 | |
9/30/2023 | 1.12% | -0.04% | $138M | 1.35M | -50,560 | -3.62% | $102.23 | Q3 2023 | |
6/30/2023 | 1.2% | -0.04% | $158M | 1.4M | -49,600 | -3.43% | $112.98 | Q2 2023 | |
3/31/2023 | 0.98% | 0% | $129M | 1.45M | -6,800 | -0.47% | $89.31 | Q1 2023 | |
12/31/2022 | 0.85% | 0% | $109M | 1.45M | -3,700 | -0.25% | $74.78 | Q4 2022 | |
9/30/2022 | 0.72% | +0.02% | $86.8M | 1.46M | +47,598 | +3.37% | $59.51 | Q3 2022 | |
6/30/2022 | 0.64% | 0% | $82.8M | 1.41M | -5,100 | -0.36% | $58.71 | Q2 2022 | |
3/31/2022 | 0.64% | 0% | $96.8M | 1.42M | -10,325 | -0.72% | $68.35 | Q1 2022 | |
12/31/2021 | 0.86% | -0.01% | $136M | 1.43M | -10,300 | -0.72% | $95.62 | Q4 2021 | |
9/30/2021 | 0.74% | -0.03% | $111M | 1.44M | -62,099 | -4.14% | $77.59 | Q3 2021 | |
6/30/2021 | 0.78% | -0.02% | $122M | 1.5M | -33,978 | -2.22% | $81.45 | Q2 2021 | |
3/31/2021 | 0.85% | 0% | $126M | 1.53M | -1,000 | -0.07% | $82.34 | Q1 2021 | |
12/31/2020 | 0.67% | -0.02% | $93.9M | 1.53M | -35,630 | -2.27% | $61.20 | Q4 2020 | |
9/30/2020 | 0.8% | -0.01% | $103M | 1.57M | -21,500 | -1.35% | $65.66 | Q3 2020 | |
6/30/2020 | 0.6% | 0% | $73.3M | 1.59M | -2,120 | -0.13% | $46.09 | Q2 2020 | |
3/31/2020 | 0.41% | 0% | $46.1M | 1.59M | -6,000 | -0.38% | $28.92 | Q1 2020 | |
12/31/2019 | 0.46% | $71.5M | 1.6M | $44.70 | Q4 2019 | ||||
9/30/2019 | 0.47% | 0% | $70.9M | 1.6M | -3,000 | -0.19% | $44.37 | Q3 2019 | |
6/30/2019 | 0.4% | -0.02% | $61.7M | 1.6M | -71,000 | -4.24% | $38.51 | Q2 2019 | |
3/31/2019 | 0.41% | +0.01% | $65.4M | 1.67M | +53,545 | +3.31% | $39.12 | Q1 2019 | |
12/31/2018 | 0.35% | -0.02% | $50.7M | 1.62M | -72,193 | -4.27% | $31.33 | Q4 2018 | |
9/30/2018 | 0.37% | +0% | $65.1M | 1.69M | +200 | +0.01% | $38.50 | Q3 2018 | |
6/30/2018 | 0.43% | $72.2M | 1.69M | $42.69 | Q2 2018 | ||||
3/31/2018 | 0.48% | +0.01% | $80.7M | 1.69M | +36,006 | +2.18% | $47.69 | Q1 2018 | |
12/31/2017 | 0.49% | +0.12% | $85.5M | 1.66M | +394,828 | +31.3% | $51.68 | Q4 2017 | |
9/30/2017 | 0.33% | $56.8M | 1.26M | $45.08 | Q3 2017 | ||||
6/30/2017 | 0.34% | $56.7M | 1.26M | $44.97 | Q2 2017 | ||||
3/31/2017 | 0.31% | +0.01% | $52.7M | 1.26M | +50,000 | +4.13% | $41.80 | Q1 2017 | |
12/31/2016 | 0.25% | +0.03% | $41.8M | 1.21M | +155,414 | +14.7% | $34.50 | Q4 2016 | |
9/30/2016 | 0.21% | +0% | $35.4M | 1.06M | +5,000 | +0.48% | $33.57 | Q3 2016 | |
6/30/2016 | 0.23% | $39.1M | 1.05M | $37.25 | Q2 2016 | ||||
3/31/2016 | 0.25% | +0% | $40.6M | 1.05M | +257 | +0.02% | $38.71 | Q1 2016 | |
12/31/2015 | 0.26% | $42.2M | 1.05M | $40.18 | Q4 2015 | ||||
9/30/2015 | 0.25% | +0% | $41.6M | 1.05M | +17,400 | +1.69% | $39.60 | Q3 2015 | |
6/30/2015 | 0.23% | +0.03% | $44.5M | 1.03M | +151,834 | +17.2% | $43.12 | Q2 2015 | |
3/31/2015 | 0.18% | +0.01% | $36.2M | 881K | +30,000 | +3.53% | $41.10 | Q1 2015 | |
12/31/2014 | 0.15% | +0.02% | $30.7M | 851K | +120,640 | +16.5% | $36.11 | Q4 2014 | |
9/30/2014 | 0.12% | +0.01% | $23.4M | 730K | +90,000 | +14.1% | $32.01 | Q3 2014 | |
6/30/2014 | 0.11% | +0.02% | $22.7M | 640K | +139,180 | +27.8% | $35.53 | Q2 2014 | |
3/31/2014 | 0.08% | +0% | $16.3M | 501K | +5,000 | +1.01% | $32.64 | Q1 2014 | |
12/31/2013 | 0.09% | $16.7M | 496K | $33.72 | Q4 2013 |