Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 5.17% | +0.23% | $86.2M | 1.17M | +51,815 | $73.45 | Q1 2025 | ||
12/31/2024 | 4.35% | +0.58% | $80.7M | 1.12M | +148,909 | +15.3% | $71.91 | Q4 2024 | |
9/30/2024 | 3.95% | +0.19% | $73.1M | 973K | +47,889 | +5.17% | $75.11 | Q3 2024 | |
6/30/2024 | 3.68% | +0.33% | $66.7M | 926K | +77,522 | +9.14% | $72.05 | Q2 2024 | |
3/31/2024 | 3.5% | +1.31% | $61.6M | 848K | +288,529 | +51.6% | $72.63 | Q1 2024 | |
12/31/2023 | 2.57% | -0.39% | $41.1M | 559K | -80,236 | -12.5% | $73.55 | Q4 2023 | |
9/30/2023 | 2.92% | +0.43% | $44.6M | 640K | +94,206 | +17.3% | $69.78 | Q3 2023 | |
6/30/2023 | 3.73% | +0.51% | $39.7M | 545K | +75,337 | +16% | $72.69 | Q2 2023 | |
3/31/2023 | 3.62% | +1.17% | $34.7M | 470K | +152,239 | +47.9% | $73.83 | Q1 2023 | |
12/31/2022 | 2.47% | +2.43% | $22.8M | 318K | +312,782 | +6105% | $71.84 | Q4 2022 | |
9/30/2022 | 0.13% | +0.03% | $365K | 5.12K | +997 | +24.2% | $71.25 | Q3 2022 | |
6/30/2022 | 0.1% | +0.02% | $311K | 4.13K | +804 | +24.2% | $75.38 | Q2 2022 | |
3/31/2022 | 0.07% | $264K | 3.32K | $79.47 | Q1 2022 | ||||
12/31/2021 | 0.11% | $282K | 3.32K | $84.89 | Q4 2021 | ||||
9/30/2021 | 0.13% | $284K | 3.32K | $85.49 | Q3 2021 | ||||
6/30/2021 | 0.13% | $285K | 3.32K | $85.79 | Q2 2021 | ||||
3/31/2021 | 0.14% | $281K | 3.32K | $84.59 | Q1 2021 | ||||
12/31/2020 | 0.14% | $293K | 3.32K | $88.20 | Q4 2020 | ||||
9/30/2020 | 0.17% | -0.1% | $293K | 3.32K | -2,000 | -37.6% | $88.20 | Q3 2020 | |
6/30/2020 | 0.3% | +0.11% | $470K | 5.32K | +2,000 | +60.2% | $88.31 | Q2 2020 | |
3/31/2020 | 0.19% | -0.06% | $284K | 3.32K | -1,050 | -24% | $85.49 | Q1 2020 | |
12/31/2019 | 0.27% | $367K | 4.37K | $83.94 | Q4 2019 | ||||
9/30/2019 | 0.31% | $369K | 4.37K | $84.40 | Q3 2019 | ||||
6/30/2019 | 0.31% | $363K | 4.37K | $83.03 | Q2 2019 | ||||
3/31/2019 | 0.32% | $355K | 4.37K | $81.20 | Q1 2019 | ||||
12/31/2018 | 0.32% | +0.32% | $346K | 4.37K | +4,372 | NEW | $79.14 | Q4 2018 |