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 | 0.08% | 0% | $235M | 2.94M | -141,076 | -4.58% | $79.82 | Q4 2024 | |
9/30/2024 | 0.08% | -0.02% | $243M | 3.08M | -676,842 | -18% | $78.93 | Q3 2024 | |
6/30/2024 | 0.09% | -0.01% | $267M | 3.76M | -502,366 | -11.8% | $71.13 | Q2 2024 | |
3/31/2024 | 0.11% | 0% | $316M | 4.26M | -99,170 | -2.27% | $74.21 | Q1 2024 | |
12/31/2023 | 0.11% | +0% | $299M | 4.36M | +32,587 | +0.75% | $68.45 | Q4 2023 | |
9/30/2023 | 0.11% | +0.04% | $247M | 4.33M | +1,773,782 | +69.4% | $57.14 | Q3 2023 | |
6/30/2023 | 0.07% | +0.01% | $165M | 2.55M | +251,230 | +10.9% | $64.59 | Q2 2023 | |
3/31/2023 | 0.07% | 0% | $158M | 2.3M | -44,698 | -1.9% | $68.78 | Q1 2023 | |
12/31/2022 | 0.07% | +0.01% | $162M | 2.35M | +448,311 | +23.6% | $69.14 | Q4 2022 | |
9/30/2022 | 0.05% | +0% | $110M | 1.9M | +150,169 | +8.58% | $57.74 | Q3 2022 | |
6/30/2022 | 0.06% | -0.05% | $121M | 1.75M | -1,480,656 | -45.8% | $69.12 | Q2 2022 | |
3/31/2022 | 0.08% | -0.02% | $213M | 3.23M | -938,406 | -22.5% | $65.82 | Q1 2022 | |
12/31/2021 | 0.1% | 0% | $296M | 4.17M | -89,081 | -2.09% | $70.99 | Q4 2021 | |
9/30/2021 | 0.1% | -0.06% | $257M | 4.26M | -2,681,178 | -38.6% | $60.26 | Q3 2021 | |
6/30/2021 | 0.15% | 0% | $372M | 6.94M | -146,836 | -2.07% | $53.59 | Q2 2021 | |
3/31/2021 | 0.16% | +0% | $362M | 7.09M | +134,427 | +1.93% | $51.05 | Q1 2021 | |
12/31/2020 | 0.16% | -0.02% | $341M | 6.95M | -808,821 | -10.4% | $49.10 | Q4 2020 | |
9/30/2020 | 0.18% | 0% | $327M | 7.76M | -11,259 | -0.14% | $42.18 | Q3 2020 | |
6/30/2020 | 0.18% | +0.03% | $302M | 7.77M | +1,180,946 | +17.9% | $38.89 | Q2 2020 | |
3/31/2020 | 0.19% | -0.03% | $258M | 6.59M | -1,092,415 | -14.2% | $39.11 | Q1 2020 | |
12/31/2019 | 0.2% | +0.01% | $354M | 7.68M | +472,545 | +6.55% | $46.03 | Q4 2019 | |
9/30/2019 | 0.22% | -0.02% | $345M | 7.21M | -774,575 | -9.7% | $47.81 | Q3 2019 | |
6/30/2019 | 0.23% | +0.05% | $374M | 7.99M | +1,614,813 | +25.3% | $46.78 | Q2 2019 | |
3/31/2019 | 0.17% | +0.05% | $256M | 6.37M | +1,840,396 | +40.6% | $40.15 | Q1 2019 | |
12/31/2018 | 0.14% | +0% | $182M | 4.53M | +120,436 | +2.73% | $40.26 | Q4 2018 | |
9/30/2018 | 0.13% | 0% | $195M | 4.41M | -122,856 | -2.71% | $44.20 | Q3 2018 | |
6/30/2018 | 0.11% | 0% | $162M | 4.53M | -140,724 | -3.01% | $35.79 | Q2 2018 | |
3/31/2018 | 0.13% | +0.02% | $176M | 4.67M | +558,071 | +13.6% | $37.74 | Q1 2018 | |
12/31/2017 | 0.11% | -0.02% | $154M | 4.11M | -806,414 | -16.4% | $37.32 | Q4 2017 | |
9/30/2017 | 0.13% | -0.01% | $170M | 4.92M | -359,805 | -6.81% | $34.50 | Q3 2017 | |
6/30/2017 | 0.14% | +0% | $177M | 5.28M | +141,180 | +2.75% | $33.45 | Q2 2017 | |
3/31/2017 | 0.13% | 0% | $159M | 5.14M | -4,050 | -0.08% | $30.88 | Q1 2017 | |
12/31/2016 | 0.12% | +0.05% | $146M | 5.14M | +2,011,053 | +64.2% | $28.40 | Q4 2016 | |
9/30/2016 | 0.07% | +0.01% | $83.1M | 3.13M | +644,214 | +25.9% | $26.54 | Q3 2016 | |
6/30/2016 | 0.06% | 0% | $67.3M | 2.49M | -187,490 | -7.01% | $27.04 | Q2 2016 | |
3/31/2016 | 0.06% | +0.01% | $66M | 2.68M | +554,055 | +26.1% | $24.68 | Q1 2016 | |
12/31/2015 | 0.05% | +0.04% | $55.2M | 2.12M | +1,987,183 | +1473% | $26.02 | Q4 2015 | |
9/30/2015 | 0% | +0% | $3.66M | 135K | +1,197 | +0.89% | $27.10 | Q3 2015 | |
6/30/2015 | 0% | 0% | $3.94M | 134K | -9,910 | -6.9% | $29.43 | Q2 2015 | |
3/31/2015 | 0% | 0% | $3.74M | 144K | -3,664 | -2.49% | $26.05 | Q1 2015 | |
12/31/2014 | 0% | 0% | $3.34M | 147K | -1,330 | -0.89% | $22.70 | Q4 2014 | |
9/30/2014 | 0% | +0% | $3.14M | 149K | +50 | +0.03% | $21.14 | Q3 2014 | |
6/30/2014 | 0% | 0% | $3.08M | 149K | -1,664 | -1.11% | $20.72 | Q2 2014 | |
3/31/2014 | 0% | 0% | $2.99M | 150K | -8,461 | -5.33% | $19.88 | Q1 2014 | |
12/31/2013 | 0% | $2.88M | 159K | $18.13 | Q4 2013 |