Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.52% | -0.33% | $9.63M | 137K | -29,400 | -17.7% | $70.24 | Q4 2024 | |
9/30/2024 | 1.4% | -0.44% | $9.4M | 166K | -51,900 | -23.8% | $56.49 | Q3 2024 | |
6/30/2024 | 2.08% | -0.04% | $13M | 218K | -4,800 | -2.15% | $59.39 | Q2 2024 | |
3/31/2024 | 2.02% | $12.9M | 223K | $57.96 | Q1 2024 | ||||
12/31/2023 | 1.85% | -0.03% | $11M | 223K | -3,200 | -1.41% | $49.22 | Q4 2023 | |
9/30/2023 | 1.71% | +0.01% | $9.25M | 226K | +1,200 | +0.53% | $40.86 | Q3 2023 | |
6/30/2023 | 1.73% | $9.61M | 225K | $42.68 | Q2 2023 | ||||
3/31/2023 | 1.57% | -0.02% | $8.42M | 225K | -2,500 | -1.1% | $37.38 | Q1 2023 | |
12/31/2022 | 1.74% | 0% | $9.4M | 228K | -50 | -0.02% | $41.29 | Q4 2022 | |
9/30/2022 | 1.94% | -0.01% | $9.16M | 228K | -900 | -0.39% | $40.22 | Q3 2022 | |
6/30/2022 | 1.79% | +0.62% | $8.95M | 229K | +78,800 | +52.6% | $39.17 | Q2 2022 | |
3/31/2022 | 1.31% | +1.31% | $7.26M | 150K | +149,800 | NEW | $48.46 | Q1 2022 | |
12/31/2016 | -1.56% | $0 | 0 | -316,000 | -100% | Q4 2016 | |||
9/30/2016 | 1.56% | -0.3% | $14M | 316K | -60,700 | -16.1% | $44.28 | Q3 2016 | |
6/30/2016 | 1.74% | -0.13% | $17.8M | 377K | -28,200 | -6.96% | $47.33 | Q2 2016 | |
3/31/2016 | 1.97% | -0.17% | $19.6M | 405K | -35,300 | -8.02% | $48.36 | Q1 2016 | |
12/31/2015 | 2.43% | $23.9M | 440K | $54.36 | Q4 2015 | ||||
9/30/2015 | 1.94% | -0.02% | $22.6M | 440K | -4,500 | -1.01% | $51.35 | Q3 2015 | |
6/30/2015 | 1.96% | -0.02% | $25M | 445K | -3,800 | -0.85% | $56.24 | Q2 2015 | |
3/31/2015 | 1.9% | -0.02% | $24.4M | 449K | -3,700 | -0.82% | $54.40 | Q1 2015 | |
12/31/2014 | 1.91% | -0.14% | $24.8M | 452K | -32,200 | -6.65% | $54.82 | Q4 2014 | |
9/30/2014 | 2.08% | 0% | $25.1M | 484K | -800 | -0.16% | $51.87 | Q3 2014 | |
6/30/2014 | 2.26% | -0.05% | $25.5M | 485K | -11,700 | -2.35% | $52.56 | Q2 2014 | |
3/31/2014 | 2.3% | +0.4% | $24.7M | 497K | +86,000 | +20.9% | $49.74 | Q1 2014 | |
12/31/2013 | 2.18% | $18.7M | 411K | $45.40 | Q4 2013 |