Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.03% | +0.02% | $95.5M | 1.09M | +627,013 | +135% | $87.46 | Q3 2024 | |
6/30/2024 | 0.01% | -0.01% | $33.1M | 465K | -578,293 | -55.4% | $71.11 | Q2 2024 | |
3/31/2024 | 0.03% | -0.02% | $77.1M | 1.04M | -834,408 | -44.4% | $73.96 | Q1 2024 | |
12/31/2023 | 0.05% | 0% | $136M | 1.88M | -3,331 | -0.18% | $72.34 | Q4 2023 | |
9/30/2023 | 0.06% | +0.02% | $141M | 1.88M | +741,397 | +65.1% | $74.83 | Q3 2023 | |
6/30/2023 | 0.04% | +0% | $93.1M | 1.14M | +118,157 | +11.6% | $81.67 | Q2 2023 | |
3/31/2023 | 0.04% | +0% | $88.2M | 1.02M | +4,505 | +0.44% | $86.39 | Q1 2023 | |
12/31/2022 | 0.04% | -0.03% | $90.4M | 1.02M | -748,916 | -42.4% | $88.92 | Q4 2022 | |
9/30/2022 | 0.07% | -0.01% | $142M | 1.77M | -361,697 | -17% | $80.55 | Q3 2022 | |
6/30/2022 | 0.09% | -0.02% | $192M | 2.13M | -539,448 | -20.2% | $90.36 | Q2 2022 | |
3/31/2022 | 0.1% | +0.02% | $250M | 2.67M | +615,506 | +30% | $93.76 | Q1 2022 | |
12/31/2021 | 0.06% | +0.02% | $183M | 2.05M | +482,848 | +30.8% | $89.01 | Q4 2021 | |
9/30/2021 | 0.05% | 0% | $127M | 1.57M | -69,786 | -4.26% | $81.00 | Q3 2021 | |
6/30/2021 | 0.05% | -0.01% | $131M | 1.64M | -373,813 | -18.6% | $80.04 | Q2 2021 | |
3/31/2021 | 0.07% | 0% | $164M | 2.01M | -83,188 | -3.97% | $81.36 | Q1 2021 | |
12/31/2020 | 0.08% | +0.01% | $164M | 2.1M | +138,093 | +7.06% | $78.06 | Q4 2020 | |
9/30/2020 | 0.08% | +0.01% | $155M | 1.96M | +293,919 | +17.7% | $79.08 | Q3 2020 | |
6/30/2020 | 0.07% | +0.04% | $117M | 1.66M | +995,498 | +149% | $70.36 | Q2 2020 | |
3/31/2020 | 0.03% | -0.01% | $48.6M | 668K | -148,134 | -18.2% | $72.83 | Q1 2020 | |
12/31/2019 | 0.04% | 0% | $62.7M | 816K | -78,853 | -8.81% | $76.80 | Q4 2019 | |
9/30/2019 | 0.04% | 0% | $71.6M | 895K | -4,933 | -0.55% | $80.05 | Q3 2019 | |
6/30/2019 | 0.04% | -0.01% | $67.6M | 900K | -135,090 | -13.1% | $75.11 | Q2 2019 | |
3/31/2019 | 0.05% | +0% | $76.1M | 1.03M | +89,862 | +9.51% | $73.55 | Q1 2019 | |
12/31/2018 | 0.05% | +0% | $61.6M | 945K | +88,150 | +10.3% | $65.23 | Q4 2018 | |
9/30/2018 | 0.04% | +0.01% | $54.2M | 857K | +339,680 | +65.7% | $63.22 | Q3 2018 | |
6/30/2018 | 0.02% | 0% | $31.5M | 517K | -7,890 | -1.5% | $60.85 | Q2 2018 | |
3/31/2018 | 0.02% | 0% | $29.7M | 525K | -83,363 | -13.7% | $56.63 | Q1 2018 | |
12/31/2017 | 0.03% | +0% | $35.9M | 608K | +1,430 | +0.24% | $58.99 | Q4 2017 | |
9/30/2017 | 0.03% | +0% | $35.1M | 607K | +23,851 | +4.09% | $57.84 | Q3 2017 | |
6/30/2017 | 0.02% | +0% | $31.9M | 583K | +17,064 | +3.01% | $54.67 | Q2 2017 | |
3/31/2017 | 0.02% | +0.01% | $30.9M | 566K | +162,086 | +40.1% | $54.59 | Q1 2017 | |
12/31/2016 | 0.02% | 0% | $21.2M | 404K | -16,014 | -3.81% | $52.46 | Q4 2016 | |
9/30/2016 | 0.02% | +0% | $20.7M | 420K | +1,003 | +0.24% | $49.18 | Q3 2016 | |
6/30/2016 | 0.02% | +0% | $22.4M | 419K | +4,347 | +1.05% | $53.58 | Q2 2016 | |
3/31/2016 | 0.02% | 0% | $20.8M | 415K | -3,367 | -0.81% | $50.10 | Q1 2016 | |
12/31/2015 | 0.02% | 0% | $18.1M | 418K | -17,972 | -4.12% | $43.23 | Q4 2015 | |
9/30/2015 | 0.02% | +0% | $18.4M | 436K | +578 | +0.13% | $42.27 | Q3 2015 | |
6/30/2015 | 0.01% | 0% | $16.4M | 435K | -11,598 | -2.6% | $37.68 | Q2 2015 | |
3/31/2015 | 0.02% | 0% | $18.9M | 447K | -12,678 | -2.76% | $42.20 | Q1 2015 | |
12/31/2014 | 0.02% | 0% | $21.2M | 460K | -3,928 | -0.85% | $46.13 | Q4 2014 | |
9/30/2014 | 0.02% | +0% | $17.8M | 464K | +61 | +0.01% | $38.33 | Q3 2014 | |
6/30/2014 | 0.02% | 0% | $18.9M | 463K | -43,069 | -8.5% | $40.88 | Q2 2014 | |
3/31/2014 | 0.02% | 0% | $20.9M | 507K | -4,725 | -0.92% | $41.20 | Q1 2014 | |
12/31/2013 | 0.02% | $18.5M | 511K | $36.16 | Q4 2013 |