Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.09% | -0.01% | $99.6M | 1.14M | -67,191 | -5.57% | $87.46 | Q3 2024 | |
6/30/2024 | 0.09% | +0.01% | $85.7M | 1.21M | +119,618 | +11% | $71.11 | Q2 2024 | |
3/31/2024 | 0.08% | 0% | $80.3M | 1.09M | -51,780 | -4.55% | $73.96 | Q1 2024 | |
12/31/2023 | 0.09% | +0.01% | $82.3M | 1.14M | +82,707 | +7.84% | $72.34 | Q4 2023 | |
9/30/2023 | 0.09% | +0% | $78.9M | 1.05M | +26,015 | +2.53% | $74.83 | Q3 2023 | |
6/30/2023 | 0.1% | 0% | $84M | 1.03M | -8,544 | -0.82% | $81.67 | Q2 2023 | |
3/31/2023 | 0.1% | +0.01% | $89.6M | 1.04M | +61,300 | +6.28% | $86.39 | Q1 2023 | |
12/31/2022 | 0.1% | +0.01% | $86.8M | 976K | +82,377 | +9.22% | $88.92 | Q4 2022 | |
9/30/2022 | 0.09% | -0.01% | $72M | 894K | -53,712 | -5.67% | $80.55 | Q3 2022 | |
6/30/2022 | 0.11% | +0.01% | $85.6M | 947K | +68,630 | +7.81% | $90.36 | Q2 2022 | |
3/31/2022 | 0.08% | 0% | $82.4M | 879K | -17,979 | -2% | $93.76 | Q1 2022 | |
12/31/2021 | 0.08% | -0.01% | $79.8M | 897K | -66,889 | -6.94% | $89.01 | Q4 2021 | |
9/30/2021 | 0.08% | +0% | $78.1M | 964K | +19,558 | +2.07% | $81.00 | Q3 2021 | |
6/30/2021 | 0.08% | +0% | $75.6M | 944K | +12,930 | +1.39% | $80.02 | Q2 2021 | |
3/31/2021 | 0.09% | +0.01% | $75.8M | 931K | +93,503 | +11.2% | $81.36 | Q1 2021 | |
12/31/2020 | 0.09% | 0% | $65.4M | 838K | -5,236 | -0.62% | $78.06 | Q4 2020 | |
9/30/2020 | 0.11% | +0.01% | $66.7M | 843K | +112,736 | +15.4% | $79.08 | Q3 2020 | |
6/30/2020 | 0.09% | -0.03% | $51.4M | 730K | -213,431 | -22.6% | $70.36 | Q2 2020 | |
3/31/2020 | 0.16% | -0.02% | $68.7M | 944K | -137,937 | -12.8% | $72.83 | Q1 2020 | |
12/31/2019 | 0.14% | +0.01% | $83.1M | 1.08M | +101,944 | +10.4% | $76.80 | Q4 2019 | |
9/30/2019 | 0.15% | +0.01% | $78.4M | 980K | +39,035 | +4.15% | $80.05 | Q3 2019 | |
6/30/2019 | 0.13% | +0.05% | $70.6M | 941K | +365,451 | +63.5% | $75.11 | Q2 2019 | |
3/31/2019 | 0.08% | 0% | $42.3M | 575K | -23,557 | -3.93% | $73.55 | Q1 2019 | |
12/31/2018 | 0.09% | 0% | $39.1M | 599K | -5,095 | -0.84% | $65.23 | Q4 2018 | |
9/30/2018 | 0.07% | +0% | $38.2M | 604K | +22,174 | +3.81% | $63.22 | Q3 2018 | |
6/30/2018 | 0.07% | -0.03% | $35.4M | 582K | -204,055 | -26% | $60.85 | Q2 2018 | |
3/31/2018 | 0.1% | -0.01% | $44.5M | 786K | -112,618 | -12.5% | $56.63 | Q1 2018 | |
12/31/2017 | 0.13% | -0.1% | $53M | 898K | -736,800 | -45.1% | $58.99 | Q4 2017 | |
9/30/2017 | 0.24% | -0.01% | $94.6M | 1.64M | -61,275 | -3.61% | $57.84 | Q3 2017 | |
6/30/2017 | 0.25% | +0.04% | $92.7M | 1.7M | +268,787 | +18.8% | $54.67 | Q2 2017 | |
3/31/2017 | 0.22% | -0.04% | $77.9M | 1.43M | -247,575 | -14.8% | $54.59 | Q1 2017 | |
12/31/2016 | 0.26% | +0.03% | $87.9M | 1.68M | +169,187 | +11.2% | $52.46 | Q4 2016 | |
9/30/2016 | 0.22% | 0% | $74.1M | 1.51M | -1,180 | -0.08% | $49.18 | Q3 2016 | |
6/30/2016 | 0.25% | -0.04% | $80.8M | 1.51M | -224,467 | -13% | $53.58 | Q2 2016 | |
3/31/2016 | 0.28% | +0.17% | $86.8M | 1.73M | +1,048,652 | +154% | $50.10 | Q1 2016 | |
12/31/2015 | 0.08% | -0.02% | $29.5M | 683K | -152,338 | -18.2% | $43.23 | Q4 2015 | |
9/30/2015 | 0.1% | 0% | $35.3M | 835K | -23,357 | -2.72% | $42.27 | Q3 2015 | |
6/30/2015 | 0.08% | +0.01% | $32.4M | 859K | +114,249 | +15.3% | $37.68 | Q2 2015 | |
3/31/2015 | 0.09% | -0.07% | $31.4M | 744K | -539,459 | -42% | $42.20 | Q1 2015 | |
12/31/2014 | 0.2% | +0.07% | $59.2M | 1.28M | +471,057 | +58% | $46.13 | Q4 2014 | |
9/30/2014 | 0.12% | +0% | $31.2M | 813K | +32,188 | +4.12% | $38.33 | Q3 2014 | |
6/30/2014 | 0.13% | +0.12% | $31.9M | 781K | +694,208 | +803% | $40.88 | Q2 2014 | |
3/31/2014 | 0.02% | +0.02% | $3.56M | 86.4K | +86,416 | NEW | $41.20 | Q1 2014 |