Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | +0% | $69.2M | 791K | +2,300 | +0.29% | $87.46 | Q3 2024 | |
6/30/2024 | 0.04% | +0% | $56.1M | 789K | +1,600 | +0.2% | $71.11 | Q2 2024 | |
3/31/2024 | 0.04% | 0% | $58.2M | 788K | -34,100 | -4.15% | $73.96 | Q1 2024 | |
12/31/2023 | 0.04% | 0% | $59.4M | 822K | -23,100 | -2.73% | $72.34 | Q4 2023 | |
9/30/2023 | 0.05% | -0.01% | $63.2M | 845K | -103,300 | -10.9% | $74.83 | Q3 2023 | |
6/30/2023 | 0.05% | 0% | $77.4M | 948K | -78,000 | -7.6% | $81.67 | Q2 2023 | |
3/31/2023 | 0.06% | 0% | $88.6M | 1.03M | -24,100 | -2.3% | $86.39 | Q1 2023 | |
12/31/2022 | 0.07% | 0% | $93.4M | 1.05M | -68,987 | -6.16% | $88.92 | Q4 2022 | |
9/30/2022 | 0.06% | +0% | $90.1M | 1.12M | +1,100 | +0.1% | $80.55 | Q3 2022 | |
6/30/2022 | 0.07% | +0% | $101M | 1.12M | +2,300 | +0.21% | $90.36 | Q2 2022 | |
3/31/2022 | 0.06% | +0.01% | $105M | 1.12M | +138,300 | +14.1% | $93.76 | Q1 2022 | |
12/31/2021 | 0.05% | 0% | $87M | 977K | -33,100 | -3.28% | $89.01 | Q4 2021 | |
9/30/2021 | 0.05% | 0% | $81.8M | 1.01M | -22,600 | -2.19% | $81.00 | Q3 2021 | |
6/30/2021 | 0.05% | -0.02% | $82.7M | 1.03M | -462,475 | -30.9% | $80.04 | Q2 2021 | |
3/31/2021 | 0.08% | +0% | $122M | 1.5M | +21,600 | +1.47% | $81.36 | Q1 2021 | |
12/31/2020 | 0.08% | 0% | $115M | 1.47M | -15,200 | -1.02% | $78.06 | Q4 2020 | |
9/30/2020 | 0.09% | 0% | $118M | 1.49M | -11,800 | -0.79% | $79.08 | Q3 2020 | |
6/30/2020 | 0.09% | 0% | $106M | 1.5M | -11,200 | -0.74% | $70.36 | Q2 2020 | |
3/31/2020 | 0.12% | +0.02% | $110M | 1.51M | +246,600 | +19.5% | $72.83 | Q1 2020 | |
12/31/2019 | 0.1% | 0% | $97.2M | 1.27M | -27,700 | -2.14% | $76.80 | Q4 2019 | |
9/30/2019 | 0.11% | 0% | $104M | 1.29M | -13,731 | -1.05% | $80.05 | Q3 2019 | |
6/30/2019 | 0.11% | 0% | $98.2M | 1.31M | -30,700 | -2.29% | $75.11 | Q2 2019 | |
3/31/2019 | 0.11% | +0% | $98.4M | 1.34M | +35,700 | +2.74% | $73.55 | Q1 2019 | |
12/31/2018 | 0.11% | +0% | $84.9M | 1.3M | +5,200 | +0.4% | $65.23 | Q4 2018 | |
9/30/2018 | 0.09% | 0% | $82M | 1.3M | -40,800 | -3.05% | $63.22 | Q3 2018 | |
6/30/2018 | 0.09% | +0% | $81.4M | 1.34M | +30,600 | +2.34% | $60.85 | Q2 2018 | |
3/31/2018 | 0.09% | 0% | $74M | 1.31M | -56,500 | -4.14% | $56.63 | Q1 2018 | |
12/31/2017 | 0.09% | +0.02% | $80.4M | 1.36M | +360,000 | +35.9% | $58.99 | Q4 2017 | |
9/30/2017 | 0.07% | +0% | $58M | 1M | +8,800 | +0.88% | $57.84 | Q3 2017 | |
6/30/2017 | 0.06% | +0% | $54.4M | 995K | +26,500 | +2.74% | $54.67 | Q2 2017 | |
3/31/2017 | 0.07% | +0.01% | $52.9M | 968K | +192,100 | +24.8% | $54.59 | Q1 2017 | |
12/31/2016 | 0.06% | +0% | $40.7M | 776K | +5,300 | +0.69% | $52.46 | Q4 2016 | |
9/30/2016 | 0.06% | 0% | $37.9M | 771K | -10,600 | -1.36% | $49.18 | Q3 2016 | |
6/30/2016 | 0.07% | +0% | $41.9M | 781K | +50,900 | +6.97% | $53.58 | Q2 2016 | |
3/31/2016 | 0.06% | +0.02% | $35.1M | 730K | +186,700 | +34.3% | $48.02 | Q1 2016 | |
12/31/2015 | 0.06% | +0% | $23.5M | 544K | +6,800 | +1.27% | $43.23 | Q4 2015 | |
9/30/2015 | 0.06% | +0% | $22.7M | 537K | +41,300 | +8.33% | $42.27 | Q3 2015 | |
6/30/2015 | 0.05% | +0% | $18.7M | 496K | +16,900 | +3.53% | $37.68 | Q2 2015 | |
3/31/2015 | 0.05% | +0.02% | $20.2M | 479K | +133,500 | +38.7% | $42.20 | Q1 2015 | |
12/31/2014 | 0.06% | 0% | $15.9M | 345K | -10,900 | -3.06% | $46.13 | Q4 2014 | |
9/30/2014 | 0.05% | 0% | $13.7M | 356K | -5,900 | -1.63% | $38.33 | Q3 2014 | |
6/30/2014 | 0.05% | +0% | $14.8M | 362K | +2,400 | +0.67% | $40.88 | Q2 2014 | |
3/31/2014 | 0.06% | 0% | $14.8M | 360K | -18,200 | -4.82% | $41.20 | Q1 2014 | |
12/31/2013 | 0.05% | $13.7M | 378K | $36.16 | Q4 2013 |