Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2021 | 0.37% | -0.03% | $335M | 4.18M | -297,226 | -6.64% | $80.04 | Q2 2021 | |
3/31/2021 | 0.44% | -0.03% | $364M | 4.48M | -282,099 | -5.93% | $81.36 | Q1 2021 | |
12/31/2020 | 0.49% | -0.03% | $372M | 4.76M | -269,533 | -5.36% | $78.06 | Q4 2020 | |
9/30/2020 | 0.63% | -0.01% | $398M | 5.03M | -87,054 | -1.7% | $79.08 | Q3 2020 | |
6/30/2020 | 0.62% | +0.01% | $360M | 5.12M | +83,259 | +1.65% | $70.36 | Q2 2020 | |
3/31/2020 | 0.79% | +0.13% | $367M | 5.03M | +839,900 | +20% | $72.83 | Q1 2020 | |
12/31/2019 | 0.58% | +0.15% | $322M | 4.19M | +1,094,403 | +35.3% | $76.80 | Q4 2019 | |
9/30/2019 | 0.53% | +0.16% | $248M | 3.1M | +948,038 | +44.1% | $80.05 | Q3 2019 | |
6/30/2019 | 0.35% | +0.06% | $162M | 2.15M | +365,135 | +20.4% | $75.11 | Q2 2019 | |
3/31/2019 | 0.3% | +0% | $131M | 1.79M | +15,749 | +0.89% | $73.55 | Q1 2019 | |
12/31/2018 | 0.3% | -0.01% | $115M | 1.77M | -56,503 | -3.09% | $65.23 | Q4 2018 | |
9/30/2018 | 0.25% | -0.02% | $115M | 1.83M | -114,697 | -5.91% | $63.22 | Q3 2018 | |
6/30/2018 | 0.28% | +0.01% | $118M | 1.94M | +36,232 | +1.9% | $60.85 | Q2 2018 | |
3/31/2018 | 0.27% | +0.07% | $108M | 1.91M | +489,410 | +34.6% | $56.63 | Q1 2018 | |
12/31/2017 | 0.21% | +0.03% | $83.5M | 1.42M | +178,077 | +14.4% | $58.99 | Q4 2017 | |
9/30/2017 | 0.2% | -0.03% | $71.6M | 1.24M | -204,027 | -14.2% | $57.84 | Q3 2017 | |
6/30/2017 | 0.26% | -0.02% | $81.8M | 1.44M | -93,140 | -6.07% | $56.75 | Q2 2017 | |
3/31/2017 | 0.27% | +0.03% | $83.8M | 1.53M | +147,796 | +10.7% | $54.59 | Q1 2017 | |
12/31/2016 | 0.27% | -0.03% | $72.8M | 1.39M | -129,801 | -8.56% | $52.46 | Q4 2016 | |
9/30/2016 | 0.28% | -0.09% | $74.6M | 1.52M | -467,461 | -23.6% | $49.18 | Q3 2016 | |
6/30/2016 | 0.39% | +0.1% | $98.3M | 1.98M | +491,286 | +32.9% | $49.55 | Q2 2016 | |
3/31/2016 | 0.31% | -0.11% | $70.1M | 1.49M | -523,117 | -25.9% | $46.95 | Q1 2016 | |
12/31/2015 | 0.37% | +0.06% | $87.2M | 2.02M | +320,233 | +18.9% | $43.23 | Q4 2015 | |
9/30/2015 | 0.32% | +0.1% | $71.7M | 1.7M | +561,044 | +49.4% | $42.27 | Q3 2015 | |
6/30/2015 | 0.2% | 0% | $46.6M | 1.13M | -6,082 | -0.53% | $41.08 | Q2 2015 | |
3/31/2015 | 0.2% | -0.11% | $46.7M | 1.14M | -633,826 | -35.7% | $40.94 | Q1 2015 | |
12/31/2014 | 0.37% | +0.02% | $81.9M | 1.77M | +94,765 | +5.64% | $46.13 | Q4 2014 | |
9/30/2014 | 0.31% | -0.04% | $64.4M | 1.68M | -203,751 | -10.8% | $38.33 | Q3 2014 | |
6/30/2014 | 0.37% | -0.02% | $77M | 1.88M | -117,590 | -5.88% | $40.88 | Q2 2014 | |
3/31/2014 | 0.41% | +0.39% | $82.5M | 2M | +1,872,543 | +1455% | $41.20 | Q1 2014 | |
12/31/2013 | 0.02% | $4.65M | 129K | $36.16 | Q4 2013 |