Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.56% | +0.01% | $77.7M | 793K | +6,445 | +0.82% | $97.97 | Q3 2024 | |
6/30/2024 | 1.36% | +0% | $63M | 787K | +897 | +0.11% | $80.04 | Q2 2024 | |
3/31/2024 | 1.46% | -0.02% | $67.5M | 786K | -12,396 | -1.55% | $85.88 | Q1 2024 | |
12/31/2023 | 1.65% | -0.04% | $69.6M | 798K | -19,891 | -2.43% | $87.22 | Q4 2023 | |
9/30/2023 | 1.42% | +0.01% | $54.9M | 818K | +8,320 | +1.03% | $67.04 | Q3 2023 | |
6/30/2023 | 1.15% | +0.03% | $45.9M | 810K | +23,874 | +3.04% | $56.65 | Q2 2023 | |
3/31/2023 | 1.16% | +0.03% | $43.4M | 786K | +19,784 | +2.58% | $55.16 | Q1 2023 | |
12/31/2022 | 1.62% | -0.01% | $56.2M | 766K | -5,265 | -0.68% | $73.40 | Q4 2022 | |
9/30/2022 | 2.26% | +0.08% | $62.6M | 771K | +28,724 | +3.87% | $81.10 | Q3 2022 | |
6/30/2022 | 1.91% | +0.01% | $53.7M | 743K | +5,765 | +0.78% | $72.31 | Q2 2022 | |
3/31/2022 | 2.15% | -0.01% | $67.9M | 737K | -5,022 | -0.68% | $92.08 | Q1 2022 | |
12/31/2021 | 2.21% | +0.24% | $70.9M | 742K | +80,786 | +12.2% | $95.50 | Q4 2021 | |
9/30/2021 | 2.19% | 0% | $62.2M | 661K | -456 | -0.07% | $94.08 | Q3 2021 | |
6/30/2021 | 2.37% | -0.01% | $58.4M | 662K | -3,587 | -0.54% | $88.29 | Q2 2021 | |
3/31/2021 | 2.7% | -0.06% | $59M | 665K | -15,796 | -2.32% | $88.66 | Q1 2021 | |
12/31/2020 | 2.21% | +0.07% | $43.9M | 681K | +20,393 | +3.09% | $64.40 | Q4 2020 | |
9/30/2020 | 1.28% | +0% | $23.5M | 661K | +2,323 | +0.35% | $35.59 | Q3 2020 | |
6/30/2020 | 1.58% | -0.53% | $27.6M | 658K | -219,840 | -25% | $41.99 | Q2 2020 | |
3/31/2020 | 2.28% | -0.6% | $33M | 878K | -232,645 | -20.9% | $37.54 | Q1 2020 | |
12/31/2019 | 4.4% | +0.49% | $71.1M | 1.11M | +124,722 | +12.6% | $64.00 | Q4 2019 | |
9/30/2019 | 4.02% | -0.05% | $56M | 986K | -13,089 | -1.31% | $56.75 | Q3 2019 | |
6/30/2019 | 4.31% | -0.18% | $57.4M | 999K | -42,624 | -4.09% | $57.48 | Q2 2019 | |
3/31/2019 | 4.59% | 0% | $57M | 1.04M | -354 | -0.03% | $54.70 | Q1 2019 | |
12/31/2018 | 4.55% | -0.03% | $48M | 1.04M | -6,295 | -0.6% | $46.10 | Q4 2018 | |
9/30/2018 | 5.29% | 0% | $63.1M | 1.05M | -853 | -0.08% | $60.15 | Q3 2018 | |
6/30/2018 | 6.11% | -0.05% | $64.4M | 1.05M | -7,942 | -0.75% | $61.35 | Q2 2018 | |
3/31/2018 | 6.89% | -0.53% | $67.9M | 1.06M | -80,776 | -7.1% | $64.20 | Q1 2018 | |
12/31/2017 | 7.96% | +0.18% | $75.5M | 1.14M | +25,306 | +2.27% | $66.30 | Q4 2017 | |
9/30/2017 | 9.56% | +7.37% | $74.5M | 1.11M | +858,514 | +338% | $66.95 | Q3 2017 | |
6/30/2017 | 2.28% | +0.16% | $16M | 254K | +17,958 | +7.6% | $62.98 | Q2 2017 | |
3/31/2017 | 3.1% | +0.06% | $15.7M | 236K | +4,545 | +1.96% | $66.45 | Q1 2017 | |
12/31/2016 | 3.47% | -0.23% | $16.1M | 232K | -15,513 | -6.27% | $69.30 | Q4 2016 | |
9/30/2016 | 3.04% | $13.4M | 247K | $54.10 | Q3 2016 | ||||
6/30/2016 | 3.07% | -0.03% | $13.4M | 247K | -2,138 | -0.86% | $54.01 | Q2 2016 | |
3/31/2016 | 3.14% | +0.18% | $12.2M | 249K | +14,090 | +5.99% | $49.06 | Q1 2016 | |
12/31/2015 | 3.76% | +0.05% | $12.1M | 235K | +2,947 | +1.27% | $51.36 | Q4 2015 | |
9/30/2015 | 3.62% | +0.39% | $11.5M | 232K | +24,906 | +12% | $49.58 | Q3 2015 | |
6/30/2015 | 3.57% | -0.16% | $11.3M | 207K | -9,363 | -4.32% | $54.37 | Q2 2015 | |
3/31/2015 | 3.23% | -0.18% | $9.64M | 217K | -11,954 | -5.23% | $44.46 | Q1 2015 | |
12/31/2014 | 3.16% | -0.08% | $9.05M | 229K | -5,650 | -2.41% | $39.54 | Q4 2014 | |
9/30/2014 | 3.23% | +0.1% | $8.46M | 234K | +7,080 | +3.11% | $36.10 | Q3 2014 | |
6/30/2014 | 3.57% | +0.06% | $8.98M | 227K | +3,650 | +1.63% | $39.48 | Q2 2014 | |
3/31/2014 | 3.75% | -0.05% | $8.39M | 224K | -3,246 | -1.43% | $37.49 | Q1 2014 | |
12/31/2013 | 3.37% | $7.38M | 227K | $32.53 | Q4 2013 |