Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 0.24% | -0.11% | $2.36M | 49.7K | -22,314 | $47.52 | Q1 2025 | ||
12/31/2024 | 0.36% | -1.73% | $3.38M | 72K | -340,618 | -82.5% | $46.91 | Q4 2024 | |
9/30/2024 | 2.17% | +0.21% | $19.7M | 413K | +40,275 | +10.8% | $47.74 | Q3 2024 | |
6/30/2024 | 2.13% | +0.21% | $17.5M | 372K | +33,960 | +10% | $47.00 | Q2 2024 | |
3/31/2024 | 2.06% | +0.29% | $15.9M | 338K | +41,667 | +14% | $47.04 | Q1 2024 | |
12/31/2023 | 2.04% | +0.16% | $14M | 297K | +20,490 | +7.42% | $47.01 | Q4 2023 | |
9/30/2023 | 2.15% | +0.19% | $12.8M | 276K | +24,672 | +9.81% | $46.38 | Q3 2023 | |
6/30/2023 | 2% | +0.29% | $11.7M | 252K | +36,110 | +16.8% | $46.35 | Q2 2023 | |
3/31/2023 | 1.99% | +0.37% | $10.1M | 215K | +40,584 | +23.2% | $46.66 | Q1 2023 | |
12/31/2022 | 1.88% | +0.37% | $8.06M | 175K | +34,002 | +24.1% | $46.09 | Q4 2022 | |
9/30/2022 | 2.07% | +1.85% | $6.48M | 141K | +125,855 | +837% | $46.00 | Q3 2022 | |
6/30/2022 | 0.33% | +0.33% | $705K | 15K | +15,038 | NEW | $46.88 | Q2 2022 |