Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.55% | -0.01% | $63.7M | 553K | -9,438 | -1.68% | $115.28 | Q3 2024 | |
6/30/2024 | 0.49% | +0% | $53.5M | 562K | +5,544 | +1% | $95.12 | Q2 2024 | |
3/31/2024 | 0.41% | -0.01% | $46M | 557K | -11,454 | -2.02% | $82.69 | Q1 2024 | |
12/31/2023 | 0.47% | -0.02% | $50M | 568K | -21,057 | -3.57% | $88.04 | Q4 2023 | |
9/30/2023 | 0.51% | -0.02% | $50.4M | 589K | -24,755 | -4.03% | $85.60 | Q3 2023 | |
6/30/2023 | 0.54% | -0.02% | $57.3M | 614K | -17,564 | -2.78% | $93.32 | Q2 2023 | |
3/31/2023 | 0.61% | +0.09% | $63M | 631K | +90,752 | +16.8% | $99.69 | Q1 2023 | |
12/31/2022 | 0.54% | -0.01% | $53.6M | 541K | -12,750 | -2.3% | $99.09 | Q4 2022 | |
9/30/2022 | 0.54% | +0.04% | $48.5M | 553K | +44,004 | +8.64% | $87.67 | Q3 2022 | |
6/30/2022 | 0.5% | -0.05% | $46.6M | 509K | -48,802 | -8.74% | $91.47 | Q2 2022 | |
3/31/2022 | 0.54% | +0.01% | $60.3M | 558K | +8,488 | +1.54% | $108.05 | Q1 2022 | |
12/31/2021 | 0.54% | -0.09% | $64.2M | 550K | -97,191 | -15% | $116.73 | Q4 2021 | |
9/30/2021 | 0.65% | -0.01% | $73.2M | 647K | -6,491 | -0.99% | $113.15 | Q3 2021 | |
6/30/2021 | 0.51% | +0% | $58.3M | 653K | +6,017 | +0.93% | $89.21 | Q2 2021 | |
3/31/2021 | 0.58% | -0.15% | $63.1M | 647K | -171,166 | -20.9% | $97.45 | Q1 2021 | |
12/31/2020 | 0.78% | 0% | $73.7M | 819K | -1,972 | -0.24% | $90.03 | Q4 2020 | |
9/30/2020 | 0.77% | +0.02% | $59.1M | 821K | +20,734 | +2.59% | $72.03 | Q3 2020 | |
6/30/2020 | 0.91% | -0.12% | $64.7M | 800K | -103,802 | -11.5% | $80.93 | Q2 2020 | |
3/31/2020 | 1.14% | 0% | $65M | 904K | -1,130 | -0.12% | $71.91 | Q1 2020 | |
12/31/2019 | 0.83% | -0.03% | $62.4M | 905K | -29,073 | -3.11% | $69.01 | Q4 2019 | |
9/30/2019 | 0.92% | +0.04% | $65.3M | 934K | +35,884 | +4% | $69.90 | Q3 2019 | |
6/30/2019 | 0.8% | -0.01% | $52.6M | 898K | -12,773 | -1.4% | $58.54 | Q2 2019 | |
3/31/2019 | 0.85% | -0.02% | $52.6M | 911K | -20,215 | -2.17% | $57.72 | Q1 2019 | |
12/31/2018 | 0.93% | -0.14% | $47.2M | 931K | -138,375 | -12.9% | $50.71 | Q4 2018 | |
9/30/2018 | 0.92% | -0.01% | $57.3M | 1.07M | -8,617 | -0.8% | $53.60 | Q3 2018 | |
6/30/2018 | 0.85% | +0.42% | $52.1M | 1.08M | +532,550 | +97.6% | $48.30 | Q2 2018 | |
3/31/2018 | 0.72% | +0.06% | $42.9M | 545K | +48,565 | +9.77% | $78.65 | Q1 2018 | |
12/31/2017 | 0.6% | +0.09% | $35.3M | 497K | +75,277 | +17.9% | $71.10 | Q4 2017 | |
9/30/2017 | 0.52% | +0.02% | $31.2M | 422K | +14,023 | +3.44% | $73.90 | Q3 2017 | |
6/30/2017 | 0.41% | +0.07% | $23.8M | 408K | +68,938 | +20.4% | $58.30 | Q2 2017 | |
3/31/2017 | 0.38% | -0.01% | $20.2M | 339K | -12,799 | -3.64% | $59.55 | Q1 2017 | |
12/31/2016 | 0.41% | -0.03% | $21.2M | 351K | -28,642 | -7.54% | $60.30 | Q4 2016 | |
9/30/2016 | 0.36% | +0.06% | $19.4M | 380K | +63,984 | +20.2% | $51.06 | Q3 2016 | |
6/30/2016 | 0.38% | +0.06% | $18.5M | 316K | +46,418 | +17.2% | $58.41 | Q2 2016 | |
3/31/2016 | 0.3% | +0.01% | $13.8M | 270K | +12,499 | +4.86% | $51.01 | Q1 2016 | |
12/31/2015 | 0.3% | -0.06% | $12.8M | 257K | -48,394 | -15.8% | $49.95 | Q4 2015 | |
9/30/2015 | 0.33% | +0.04% | $13.6M | 306K | +38,101 | +14.2% | $44.56 | Q3 2015 | |
6/30/2015 | 0.27% | +0.14% | $12M | 267K | +138,800 | +108% | $44.78 | Q2 2015 | |
3/31/2015 | 0.26% | +0.01% | $11.4M | 129K | +6,889 | +5.66% | $88.90 | Q1 2015 | |
12/31/2014 | 0.24% | +0.07% | $10M | 122K | +34,132 | +38.9% | $82.50 | Q4 2014 | |
9/30/2014 | 0.16% | +0.04% | $6.21M | 87.6K | +22,134 | +33.8% | $70.88 | Q3 2014 | |
6/30/2014 | 0.12% | +0.02% | $4.85M | 65.5K | +13,302 | +25.5% | $74.11 | Q2 2014 | |
3/31/2014 | 0.11% | +0.02% | $3.92M | 52.2K | +10,354 | +24.7% | $75.06 | Q1 2014 | |
12/31/2013 | 0.09% | $3.23M | 41.8K | $77.27 | Q4 2013 |