Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.39% | $0 | 0 | -11,380 | -100% | Q3 2024 | |||
6/30/2024 | 0.39% | $581K | 11.4K | $51.09 | Q2 2024 | ||||
3/31/2024 | 0.39% | $581K | 11.4K | $51.06 | Q1 2024 | ||||
12/31/2023 | 0.41% | 0% | $576K | 11.4K | -21 | -0.18% | $50.62 | Q4 2023 | |
9/30/2023 | 0.44% | -0.08% | $580K | 11.4K | -2,000 | -14.9% | $50.89 | Q3 2023 | |
6/30/2023 | 0.46% | -0.04% | $681K | 13.4K | -1,200 | -8.22% | $50.82 | Q2 2023 | |
3/31/2023 | 0.51% | $736K | 14.6K | $50.39 | Q1 2023 | ||||
12/31/2022 | 0.49% | -0.14% | $735K | 14.6K | -4,200 | -22.3% | $50.33 | Q4 2022 | |
9/30/2022 | 0.58% | -0.07% | $945K | 18.8K | -2,150 | -10.3% | $50.26 | Q3 2022 | |
6/30/2022 | 0.64% | -0.13% | $1.05M | 21K | -4,320 | -17.1% | $49.93 | Q2 2022 | |
3/31/2022 | 0.69% | -0.01% | $1.28M | 25.3K | -500 | -1.94% | $50.53 | Q1 2022 | |
12/31/2021 | 0.7% | -2.36% | $1.31M | 25.8K | -87,479 | -77.2% | $50.72 | Q4 2021 | |
9/30/2021 | 2.65% | -1.43% | $5.76M | 113K | -56,000 | -33.1% | $50.84 | Q3 2021 | |
6/30/2021 | 4.31% | -0.11% | $8.6M | 169K | -3,650 | -2.11% | $50.82 | Q2 2021 | |
3/31/2021 | 5.02% | -0.57% | $8.78M | 173K | -16,100 | -8.52% | $50.78 | Q1 2021 | |
12/31/2020 | 6.66% | -0.66% | $9.59M | 189K | -18,600 | -8.96% | $50.72 | Q4 2020 | |
9/30/2020 | 7.93% | -1.7% | $10.5M | 208K | -44,450 | -17.6% | $50.70 | Q3 2020 | |
6/30/2020 | 11.6% | +0.21% | $12.8M | 252K | +4,550 | +1.84% | $50.59 | Q2 2020 | |
3/31/2020 | 13.3% | +7.53% | $12.1M | 248K | +139,700 | +130% | $48.74 | Q1 2020 | |
12/31/2019 | 5.57% | $5.49M | 108K | $50.92 | Q4 2019 |