Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.53% | -0.09% | $9.67M | 169K | -9,700 | -5.44% | $57.32 | Q4 2024 | |
9/30/2024 | 1.52% | -0.02% | $10.3M | 178K | -2,100 | -1.16% | $57.52 | Q3 2024 | |
6/30/2024 | 1.47% | +0.17% | $9.18M | 181K | +21,350 | +13.4% | $50.83 | Q2 2024 | |
3/31/2024 | 1.67% | 0% | $10.7M | 159K | -200 | -0.13% | $67.25 | Q1 2024 | |
12/31/2023 | 1.64% | -0.01% | $9.76M | 159K | -500 | -0.31% | $61.21 | Q4 2023 | |
9/30/2023 | 1.88% | +0% | $10.2M | 160K | +200 | +0.13% | $63.59 | Q3 2023 | |
6/30/2023 | 1.9% | +0.04% | $10.5M | 160K | +3,150 | +2.01% | $65.84 | Q2 2023 | |
3/31/2023 | 1.51% | +0.09% | $8.09M | 157K | +9,400 | +6.39% | $51.68 | Q1 2023 | |
12/31/2022 | 1.4% | $7.58M | 147K | $51.52 | Q4 2022 | ||||
9/30/2022 | 1.5% | +0.04% | $7.06M | 147K | +4,050 | +2.83% | $47.99 | Q3 2022 | |
6/30/2022 | 1.56% | +0.48% | $7.8M | 143K | +44,360 | +44.9% | $54.51 | Q2 2022 | |
3/31/2022 | 0.95% | +0.95% | $5.27M | 98.8K | +98,750 | NEW | $53.38 | Q1 2022 | |
3/31/2021 | -1.58% | $0 | 0 | -209,200 | -100% | Q1 2021 | |||
12/31/2020 | 1.58% | -0.01% | $9.45M | 209K | -900 | -0.43% | $45.19 | Q4 2020 | |
9/30/2020 | 1.41% | -0.1% | $7.05M | 210K | -15,400 | -6.83% | $33.56 | Q3 2020 | |
6/30/2020 | 1.5% | -0.01% | $7.75M | 226K | -2,200 | -0.97% | $34.36 | Q2 2020 | |
3/31/2020 | 2.02% | $8.88M | 228K | $39.01 | Q1 2020 | ||||
12/31/2019 | 1.94% | +0.06% | $12.3M | 228K | +7,300 | +3.31% | $53.90 | Q4 2019 | |
9/30/2019 | 2.02% | +0.01% | $12.7M | 220K | +900 | +0.41% | $57.50 | Q3 2019 | |
6/30/2019 | 1.96% | +0.3% | $12.3M | 220K | +33,800 | +18.2% | $56.00 | Q2 2019 | |
3/31/2019 | 1.78% | +0.3% | $11.1M | 186K | +31,350 | +20.3% | $59.65 | Q1 2019 | |
12/31/2018 | 1.41% | -0.01% | $8.67M | 154K | -1,100 | -0.71% | $56.16 | Q4 2018 | |
9/30/2018 | 1.24% | +1.24% | $9.56M | 155K | +155,450 | NEW | $61.50 | Q3 2018 | |
6/30/2016 | -0.35% | $0 | 0 | -36,400 | -100% | Q2 2016 | |||
3/31/2016 | 0.35% | -0.54% | $3.5M | 36.4K | -56,100 | -60.6% | $96.18 | Q1 2016 | |
12/31/2015 | 0.88% | -0.59% | $8.69M | 92.5K | -61,800 | -40.1% | $93.92 | Q4 2015 | |
9/30/2015 | 1.1% | -0.16% | $12.8M | 154K | -22,700 | -12.8% | $83.02 | Q3 2015 | |
6/30/2015 | 0.97% | -0.02% | $12.4M | 177K | -3,900 | -2.16% | $69.81 | Q2 2015 | |
3/31/2015 | 1.05% | -0.01% | $13.5M | 181K | -1,000 | -0.55% | $74.45 | Q1 2015 | |
12/31/2014 | 1.04% | -0.01% | $13.6M | 182K | -2,000 | -1.09% | $74.52 | Q4 2014 | |
9/30/2014 | 1.14% | -0.94% | $13.7M | 184K | -151,900 | -45.2% | $74.44 | Q3 2014 | |
6/30/2014 | 2.21% | 0% | $24.9M | 336K | -100 | -0.03% | $74.16 | Q2 2014 | |
3/31/2014 | 1.84% | +0.51% | $19.8M | 336K | +93,100 | +38.3% | $58.86 | Q1 2014 | |
12/31/2013 | 1.59% | $13.6M | 243K | $56.15 | Q4 2013 |