Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.65% | -0.02% | $3.41M | 75.6K | -2,199 | $45.07 | Q1 2025 | ||
12/31/2024 | 0.57% | -0.3% | $3.55M | 77.8K | -40,878 | -34.5% | $45.62 | Q4 2024 | |
9/30/2024 | 0.9% | -0.05% | $5.56M | 119K | -6,398 | -5.12% | $46.83 | Q3 2024 | |
6/30/2024 | 0.94% | +0.03% | $5.72M | 125K | +4,343 | +3.6% | $45.75 | Q2 2024 | |
3/31/2024 | 0.95% | -0.01% | $5.61M | 121K | -799 | -0.66% | $46.48 | Q1 2024 | |
12/31/2023 | 1.02% | -0.18% | $5.71M | 121K | -19,337 | -13.7% | $47.00 | Q4 2023 | |
9/30/2023 | 1.2% | -0.29% | $6.15M | 141K | -34,320 | -19.6% | $43.70 | Q3 2023 | |
6/30/2023 | 1.51% | +0.04% | $8.08M | 175K | +4,602 | +2.7% | $46.16 | Q2 2023 | |
3/31/2023 | 1.66% | +0.22% | $7.98M | 171K | +22,118 | +14.9% | $46.82 | Q1 2023 | |
12/31/2022 | 1.5% | -0.11% | $6.77M | 148K | -11,046 | -6.93% | $45.62 | Q4 2022 | |
9/30/2022 | 1.64% | -0.17% | $7.02M | 159K | -16,886 | -9.57% | $43.99 | Q3 2022 | |
6/30/2022 | 1.81% | -0.02% | $8.09M | 176K | -2,135 | -1.2% | $45.86 | Q2 2022 | |
3/31/2022 | 1.67% | -0.04% | $8.55M | 178K | -4,353 | -2.38% | $47.88 | Q1 2022 | |
12/31/2021 | 1.73% | +0% | $9.46M | 183K | +241 | +0.13% | $51.73 | Q4 2021 | |
9/30/2021 | 1.78% | +0.03% | $9.42M | 183K | +2,531 | +1.41% | $51.57 | Q3 2021 | |
6/30/2021 | 1.82% | +0.07% | $9.38M | 180K | +6,277 | +3.61% | $52.11 | Q2 2021 | |
3/31/2021 | 1.92% | +0.11% | $8.98M | 174K | +9,527 | +5.8% | $51.66 | Q1 2021 | |
12/31/2020 | 1.94% | -0.06% | $8.62M | 164K | -5,095 | -3.01% | $52.49 | Q4 2020 | |
9/30/2020 | 2.16% | +0.24% | $8.8M | 169K | +18,665 | +12.4% | $51.93 | Q3 2020 | |
6/30/2020 | 2.04% | -0.26% | $7.79M | 151K | -19,363 | -11.4% | $51.66 | Q2 2020 | |
3/31/2020 | 2.55% | +0.23% | $8.5M | 170K | +15,635 | +10.1% | $50.00 | Q1 2020 | |
12/31/2019 | 2.04% | +0.1% | $7.81M | 154K | +7,507 | +5.11% | $50.58 | Q4 2019 | |
9/30/2019 | 2.07% | +0.02% | $7.45M | 147K | +1,542 | +1.06% | $50.69 | Q3 2019 | |
6/30/2019 | 2.06% | +0.14% | $7.29M | 145K | +10,076 | +7.45% | $50.14 | Q2 2019 | |
3/31/2019 | 1.92% | -0.1% | $6.67M | 135K | -7,265 | -5.1% | $49.28 | Q1 2019 | |
12/31/2018 | 2.2% | -0.29% | $6.86M | 143K | -18,916 | -11.7% | $48.12 | Q4 2018 | |
9/30/2018 | 2.27% | +0.24% | $7.67M | 161K | +17,368 | +12.1% | $47.48 | Q3 2018 | |
6/30/2018 | 2.18% | +2.18% | $6.92M | 144K | +144,115 | NEW | $47.98 | Q2 2018 |