Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 1.3% | -0.51% | $6.81M | 55.9K | -21,760 | $122.01 | Q1 2025 | ||
12/31/2024 | 1.62% | -0.19% | $9.98M | 77.6K | -9,270 | -10.7% | $128.62 | Q4 2024 | |
9/30/2024 | 1.76% | -0.14% | $10.9M | 86.9K | -7,146 | -7.6% | $125.62 | Q3 2024 | |
6/30/2024 | 1.84% | +0.02% | $11.2M | 94K | +1,087 | +1.17% | $118.78 | Q2 2024 | |
3/31/2024 | 1.81% | -0.01% | $10.7M | 92.9K | -273 | -0.29% | $115.30 | Q1 2024 | |
12/31/2023 | 1.75% | +0.08% | $9.81M | 93.2K | +3,882 | +4.35% | $105.23 | Q4 2023 | |
9/30/2023 | 1.64% | -0.03% | $8.41M | 89.3K | -1,824 | -2% | $94.19 | Q3 2023 | |
6/30/2023 | 1.66% | +0.4% | $8.92M | 91.2K | +22,157 | +32.1% | $97.84 | Q2 2023 | |
3/31/2023 | 1.3% | +0.01% | $6.25M | 69K | +391 | +0.57% | $90.55 | Q1 2023 | |
12/31/2022 | 1.29% | +0.02% | $5.82M | 68.6K | +1,099 | +1.63% | $84.80 | Q4 2022 | |
9/30/2022 | 1.26% | -0.21% | $5.37M | 67.5K | -11,427 | -14.5% | $79.54 | Q3 2022 | |
6/30/2022 | 1.48% | +0.03% | $6.61M | 78.9K | +1,343 | +1.73% | $83.78 | Q2 2022 | |
3/31/2022 | 1.53% | -0.04% | $7.83M | 77.6K | -1,913 | -2.41% | $100.94 | Q1 2022 | |
12/31/2021 | 1.56% | +0.02% | $8.51M | 79.5K | +1,038 | +1.32% | $106.97 | Q4 2021 | |
9/30/2021 | 1.46% | +0.01% | $7.72M | 78.5K | +374 | +0.48% | $98.41 | Q3 2021 | |
6/30/2021 | 1.49% | +0.16% | $7.71M | 78.1K | +7,371 | +10.4% | $98.77 | Q2 2021 | |
3/31/2021 | 1.39% | +0.21% | $6.48M | 70.7K | +10,197 | +16.8% | $91.63 | Q1 2021 | |
12/31/2020 | 1.17% | -0.04% | $5.22M | 60.5K | -2,221 | -3.54% | $86.24 | Q4 2020 | |
9/30/2020 | 1.16% | -0.13% | $4.74M | 62.7K | -6,751 | -9.71% | $75.54 | Q3 2020 | |
6/30/2020 | 1.26% | -0.24% | $4.83M | 69.5K | -12,962 | -15.7% | $69.51 | Q2 2020 | |
3/31/2020 | 1.42% | -0.31% | $4.73M | 82.5K | -17,909 | -17.8% | $57.31 | Q1 2020 | |
12/31/2019 | 1.91% | +0.03% | $7.3M | 100K | +1,426 | +1.44% | $72.69 | Q4 2019 | |
9/30/2019 | 1.84% | +0.01% | $6.64M | 98.9K | +358 | +0.36% | $67.07 | Q3 2019 | |
6/30/2019 | 1.86% | +0.02% | $6.57M | 98.6K | +903 | +0.92% | $66.62 | Q2 2019 | |
3/31/2019 | 1.81% | +0.15% | $6.29M | 97.7K | +8,258 | +9.23% | $64.39 | Q1 2019 | |
12/31/2018 | 1.63% | +0.05% | $5.08M | 89.4K | +2,644 | +3.05% | $56.76 | Q4 2018 | |
9/30/2018 | 1.71% | -0.01% | $5.78M | 86.8K | -423 | -0.49% | $66.63 | Q3 2018 | |
6/30/2018 | 1.72% | -0.01% | $5.45M | 87.2K | -576 | -0.66% | $62.52 | Q2 2018 | |
3/31/2018 | 3.67% | +0.14% | $5.31M | 87.8K | +3,275 | +3.88% | $60.46 | Q1 2018 | |
12/31/2017 | 3.76% | +0.35% | $5.17M | 84.5K | +7,964 | +10.4% | $61.15 | Q4 2017 | |
9/30/2017 | 3.38% | -0.02% | $4.41M | 76.5K | -541 | -0.7% | $57.63 | Q3 2017 | |
6/30/2017 | 3.35% | -0.36% | $4.27M | 77.1K | -8,336 | -9.76% | $55.42 | Q2 2017 | |
3/31/2017 | 3.85% | -0.6% | $4.62M | 85.4K | -13,283 | -13.5% | $54.03 | Q1 2017 | |
12/31/2016 | 4.41% | -1.09% | $5.06M | 98.7K | -24,321 | -19.8% | $51.29 | Q4 2016 | |
9/30/2016 | 5.42% | +1.94% | $6.09M | 123K | +44,061 | +55.8% | $49.53 | Q3 2016 | |
6/30/2016 | 7.23% | +0.7% | $7.52M | 79K | +7,649 | +10.7% | $95.25 | Q2 2016 | |
3/31/2016 | 7.05% | +1.46% | $6.66M | 71.3K | +14,753 | +26.1% | $93.37 | Q1 2016 | |
12/31/2015 | 5.67% | +2.96% | $5.25M | 56.6K | +29,500 | +109% | $92.86 | Q4 2015 | |
9/30/2015 | 2.61% | -3.67% | $2.37M | 27.1K | -37,992 | -58.4% | $87.59 | Q3 2015 | |
6/30/2015 | 6.55% | $6.2M | 65.1K | $95.33 | Q2 2015 | ||||
3/31/2015 | 6.48% | +0.17% | $6.2M | 65.1K | +1,709 | +2.7% | $95.33 | Q1 2015 | |
12/31/2014 | 6.89% | $5.95M | 63.3K | $93.89 | Q4 2014 |