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 | 0.34% | $45.4M | 435K | $104.34 | Q4 2024 | ||||
9/30/2024 | 0.34% | 0% | $46.7M | 435K | -1,800 | -0.41% | $107.24 | Q3 2024 | |
6/30/2024 | 0.33% | 0% | $43.6M | 437K | -2,000 | -0.46% | $99.86 | Q2 2024 | |
3/31/2024 | 0.37% | -0.01% | $50.8M | 439K | -8,900 | -1.99% | $115.61 | Q1 2024 | |
12/31/2023 | 0.38% | -0.01% | $49.3M | 448K | -13,900 | -3.01% | $110.06 | Q4 2023 | |
9/30/2023 | 0.31% | +0% | $38.5M | 462K | +1,500 | +0.33% | $83.28 | Q3 2023 | |
6/30/2023 | 0.32% | -0.01% | $42.8M | 460K | -10,700 | -2.27% | $92.92 | Q2 2023 | |
3/31/2023 | 0.32% | 0% | $42.3M | 471K | -1,500 | -0.32% | $89.73 | Q1 2023 | |
12/31/2022 | 0.3% | -0.01% | $38.6M | 473K | -15,800 | -3.24% | $81.78 | Q4 2022 | |
9/30/2022 | 0.3% | 0% | $35.9M | 488K | -4,600 | -0.93% | $73.59 | Q3 2022 | |
6/30/2022 | 0.29% | 0% | $37.5M | 493K | -600 | -0.12% | $76.03 | Q2 2022 | |
3/31/2022 | 0.3% | 0% | $45.8M | 494K | -5,400 | -1.08% | $92.77 | Q1 2022 | |
12/31/2021 | 0.29% | -0.02% | $45.9M | 499K | -41,500 | -7.68% | $91.96 | Q4 2021 | |
9/30/2021 | 0.3% | -0.03% | $45.2M | 540K | -48,500 | -8.24% | $83.70 | Q3 2021 | |
6/30/2021 | 0.3% | 0% | $46.5M | 589K | -2,500 | -0.42% | $78.96 | Q2 2021 | |
3/31/2021 | 0.31% | 0% | $45.8M | 591K | -6,574 | -1.1% | $77.51 | Q1 2021 | |
12/31/2020 | 0.29% | -0.02% | $40.5M | 598K | -34,926 | -5.52% | $67.76 | Q4 2020 | |
9/30/2020 | 0.18% | -0.02% | $23.3M | 633K | -53,000 | -7.73% | $36.80 | Q3 2020 | |
6/30/2020 | 0.19% | -0.07% | $23.7M | 686K | -241,000 | -26% | $34.60 | Q2 2020 | |
3/31/2020 | 0.3% | -0.01% | $33.2M | 927K | -44,700 | -4.6% | $35.85 | Q1 2020 | |
12/31/2019 | 0.54% | -0.03% | $84.2M | 972K | -46,300 | -4.55% | $86.66 | Q4 2019 | |
9/30/2019 | 0.55% | -0.01% | $83.3M | 1.02M | -13,600 | -1.32% | $81.81 | Q3 2019 | |
6/30/2019 | 0.54% | -0.03% | $83.6M | 1.03M | -60,200 | -5.51% | $81.09 | Q2 2019 | |
3/31/2019 | 0.57% | -0.02% | $89.8M | 1.09M | -40,000 | -3.53% | $82.24 | Q1 2019 | |
12/31/2018 | 0.52% | 0% | $75.5M | 1.13M | -7,800 | -0.68% | $66.69 | Q4 2018 | |
9/30/2018 | 0.56% | -0.04% | $98.2M | 1.14M | -83,200 | -6.8% | $86.17 | Q3 2018 | |
6/30/2018 | 0.6% | -0.03% | $102M | 1.22M | -67,100 | -5.2% | $83.15 | Q2 2018 | |
3/31/2018 | 0.6% | 0% | $99.9M | 1.29M | -9,500 | -0.73% | $77.45 | Q1 2018 | |
12/31/2017 | 0.52% | -0.01% | $89.7M | 1.3M | -14,100 | -1.07% | $69.02 | Q4 2017 | |
9/30/2017 | 0.47% | +0% | $82.1M | 1.31M | +10,500 | +0.81% | $62.49 | Q3 2017 | |
6/30/2017 | 0.5% | 0% | $83.4M | 1.3M | -4,000 | -0.31% | $64.01 | Q2 2017 | |
3/31/2017 | 0.48% | +0% | $80.8M | 1.31M | +11,800 | +0.91% | $61.83 | Q1 2017 | |
12/31/2016 | 0.48% | -0.01% | $81.6M | 1.3M | -17,300 | -1.32% | $63.01 | Q4 2016 | |
9/30/2016 | 0.38% | +0% | $63.2M | 1.31M | +13,179 | +1.01% | $48.16 | Q3 2016 | |
6/30/2016 | 0.39% | +0.01% | $65.8M | 1.3M | +18,500 | +1.44% | $50.65 | Q2 2016 | |
3/31/2016 | 0.4% | +0% | $65.9M | 1.28M | +1,800 | +0.14% | $51.48 | Q1 2016 | |
12/31/2015 | 0.4% | $66M | 1.28M | $51.64 | Q4 2015 | ||||
9/30/2015 | 0.37% | +0% | $63M | 1.28M | +5,000 | +0.39% | $49.23 | Q3 2015 | |
6/30/2015 | 0.35% | +0.02% | $67.7M | 1.27M | +83,400 | +7.01% | $53.11 | Q2 2015 | |
3/31/2015 | 0.37% | -0.01% | $72.5M | 1.19M | -23,300 | -1.92% | $60.91 | Q1 2015 | |
12/31/2014 | 0.31% | +0.01% | $64M | 1.21M | +48,046 | +4.12% | $52.74 | Q4 2014 | |
9/30/2014 | 0.28% | +0% | $55.1M | 1.17M | +5,500 | +0.47% | $47.30 | Q3 2014 | |
6/30/2014 | 0.28% | +0.02% | $55.9M | 1.16M | +91,956 | +8.61% | $48.15 | Q2 2014 | |
3/31/2014 | 0.24% | +0.02% | $45.4M | 1.07M | +79,000 | +7.99% | $42.52 | Q1 2014 | |
12/31/2013 | 0.22% | $41.3M | 989K | $41.78 | Q4 2013 |