Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.07% | 0% | $263M | 3M | -93,510 | -3.02% | $87.75 | Q3 2024 | |
6/30/2024 | 0.06% | +0% | $220M | 3.09M | +16,039 | +0.52% | $71.11 | Q2 2024 | |
3/31/2024 | 0.07% | +0% | $228M | 3.08M | +94,370 | +3.16% | $74.14 | Q1 2024 | |
12/31/2023 | 0.07% | 0% | $216M | 2.98M | -161,464 | -5.13% | $72.34 | Q4 2023 | |
9/30/2023 | 0.09% | 0% | $235M | 3.15M | -37,670 | -1.18% | $74.83 | Q3 2023 | |
6/30/2023 | 0.09% | +0% | $260M | 3.18M | +69,188 | +2.22% | $81.67 | Q2 2023 | |
3/31/2023 | 0.1% | 0% | $269M | 3.11M | -61,147 | -1.93% | $86.39 | Q1 2023 | |
12/31/2022 | 0.11% | 0% | $282M | 3.17M | -119,731 | -3.63% | $88.92 | Q4 2022 | |
9/30/2022 | 0.11% | -0.02% | $265M | 3.29M | -534,777 | -14% | $80.55 | Q3 2022 | |
6/30/2022 | 0.13% | 0% | $346M | 3.83M | -140,853 | -3.55% | $90.36 | Q2 2022 | |
3/31/2022 | 0.12% | +0.01% | $355M | 3.97M | +426,905 | +12% | $89.46 | Q1 2022 | |
12/31/2021 | 0.09% | -0.02% | $315M | 3.54M | -642,599 | -15.4% | $89.01 | Q4 2021 | |
9/30/2021 | 0.11% | +0.03% | $339M | 4.19M | +1,274,652 | +43.8% | $81.00 | Q3 2021 | |
6/30/2021 | 0.07% | 0% | $233M | 2.91M | -63,642 | -2.14% | $80.04 | Q2 2021 | |
3/31/2021 | 0.08% | -0.01% | $242M | 2.97M | -220,871 | -6.91% | $81.36 | Q1 2021 | |
12/31/2020 | 0.08% | +0.07% | $249M | 3.2M | +2,522,693 | +375% | $78.06 | Q4 2020 | |
9/30/2020 | 0.02% | +0% | $53.2M | 673K | +15,361 | +2.34% | $79.08 | Q3 2020 | |
6/30/2020 | 0.02% | -0.01% | $46.3M | 658K | -338,488 | -34% | $70.36 | Q2 2020 | |
3/31/2020 | 0.04% | -0.01% | $72.5M | 996K | -182,930 | -15.5% | $72.83 | Q1 2020 | |
12/31/2019 | 0.03% | -0.02% | $90.5M | 1.18M | -764,837 | -39.3% | $76.80 | Q4 2019 | |
9/30/2019 | 0.06% | +0.01% | $156M | 1.94M | +189,640 | +10.8% | $80.05 | Q3 2019 | |
6/30/2019 | 0.05% | +0.04% | $132M | 1.75M | +1,311,894 | +297% | $75.11 | Q2 2019 | |
3/31/2019 | 0.17% | -0.05% | $32.5M | 442K | -139,889 | -24% | $73.55 | Q1 2019 | |
12/31/2018 | 0.24% | +0.16% | $38M | 582K | +380,366 | +188% | $65.23 | Q4 2018 | |
9/30/2018 | 0.07% | +0.04% | $12.8M | 202K | +123,930 | +159% | $63.22 | Q3 2018 | |
6/30/2018 | 0.03% | +0% | $4.74M | 77.9K | +3,308 | +4.44% | $60.85 | Q2 2018 | |
3/31/2018 | 0.03% | -0.09% | $4.22M | 74.6K | -232,536 | -75.7% | $56.63 | Q1 2018 | |
12/31/2017 | 0.12% | +0.02% | $18.1M | 307K | +54,976 | +21.8% | $58.99 | Q4 2017 | |
9/30/2017 | 0.1% | +0.02% | $14.6M | 252K | +54,349 | +27.5% | $57.84 | Q3 2017 | |
6/30/2017 | 0.07% | +0.07% | $10.8M | 198K | +190,512 | +2624% | $54.67 | Q2 2017 | |
3/31/2017 | 0% | -0.03% | $396K | 7.26K | -102,022 | -93.4% | $54.55 | Q1 2017 | |
12/31/2016 | 0.03% | +0.03% | $5.73M | 109K | +98,948 | +958% | $52.46 | Q4 2016 | |
9/30/2016 | 0% | $508K | 10.3K | $49.16 | Q3 2016 | ||||
6/30/2016 | 0% | 0% | $554K | 10.3K | -322 | -3.02% | $53.61 | Q2 2016 | |
3/31/2016 | 0% | -0.02% | $534K | 10.7K | -77,063 | -87.9% | $50.12 | Q1 2016 | |
12/31/2015 | 0.02% | +0.02% | $3.79M | 87.7K | +62,539 | +248% | $43.23 | Q4 2015 | |
9/30/2015 | 0.01% | 0% | $1.06M | 25.2K | -341 | -1.34% | $42.26 | Q3 2015 | |
6/30/2015 | 0.01% | $962K | 25.5K | $37.70 | Q2 2015 | ||||
3/31/2015 | 0.01% | $1.08M | 25.5K | $42.20 | Q1 2015 | ||||
12/31/2014 | 0.01% | +0% | $1.18M | 25.5K | +13,656 | +115% | $46.12 | Q4 2014 | |
9/30/2014 | 0% | 0% | $455K | 11.9K | -395 | -3.22% | $38.35 | Q3 2014 | |
6/30/2014 | 0% | 0% | $501K | 12.3K | -5,284 | -30.1% | $40.87 | Q2 2014 | |
3/31/2014 | 0% | +0% | $723K | 17.5K | +1,680 | +10.6% | $41.21 | Q1 2014 | |
12/31/2013 | 0% | $574K | 15.9K | $36.18 | Q4 2013 |