Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | 0% | $119M | 1.36M | -458,391 | -25.1% | $87.46 | Q3 2024 | |
6/30/2024 | 0.01% | +0% | $130M | 1.82M | +659,391 | +56.7% | $71.11 | Q2 2024 | |
3/31/2024 | 0.01% | 0% | $86.1M | 1.16M | -380,464 | -24.6% | $73.96 | Q1 2024 | |
12/31/2023 | 0.01% | 0% | $112M | 1.54M | -93,341 | -5.7% | $72.34 | Q4 2023 | |
9/30/2023 | 0.02% | 0% | $123M | 1.64M | -56,044 | -3.31% | $74.83 | Q3 2023 | |
6/30/2023 | 0.02% | +0% | $138M | 1.69M | +40,013 | +2.42% | $81.67 | Q2 2023 | |
3/31/2023 | 0.02% | +0% | $143M | 1.65M | +174,804 | +11.8% | $86.39 | Q1 2023 | |
12/31/2022 | 0.02% | +0% | $131M | 1.48M | +169,593 | +13% | $88.92 | Q4 2022 | |
9/30/2022 | 0.01% | 0% | $105M | 1.31M | -91,957 | -6.56% | $80.55 | Q3 2022 | |
6/30/2022 | 0.02% | +0% | $127M | 1.4M | +144,285 | +11.5% | $90.36 | Q2 2022 | |
3/31/2022 | 0.01% | -0.01% | $118M | 1.26M | -614,861 | -32.9% | $93.76 | Q1 2022 | |
12/31/2021 | 0.02% | 0% | $167M | 1.87M | -96,608 | -4.91% | $89.01 | Q4 2021 | |
9/30/2021 | 0.02% | 0% | $159M | 1.97M | -39,555 | -1.97% | $81.00 | Q3 2021 | |
6/30/2021 | 0.02% | +0% | $161M | 2.01M | +170,376 | +9.27% | $80.04 | Q2 2021 | |
3/31/2021 | 0.02% | +0% | $149M | 1.84M | +360,896 | +24.4% | $81.36 | Q1 2021 | |
12/31/2020 | 0.02% | +0% | $115M | 1.48M | +139,138 | +10.4% | $78.06 | Q4 2020 | |
9/30/2020 | 0.02% | 0% | $106M | 1.34M | -173,581 | -11.5% | $79.08 | Q3 2020 | |
6/30/2020 | 0.02% | +0% | $106M | 1.51M | +320,675 | +26.9% | $70.36 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $86.7M | 1.19M | +160,777 | +15.6% | $72.83 | Q1 2020 | |
12/31/2019 | 0.01% | 0% | $79.1M | 1.03M | -103,908 | -9.17% | $76.80 | Q4 2019 | |
9/30/2019 | 0.01% | 0% | $90.7M | 1.13M | -28,944 | -2.49% | $80.05 | Q3 2019 | |
6/30/2019 | 0.01% | -0.01% | $87.3M | 1.16M | -464,614 | -28.6% | $75.11 | Q2 2019 | |
3/31/2019 | 0.02% | +0.01% | $120M | 1.63M | +529,767 | +48.3% | $73.55 | Q1 2019 | |
12/31/2018 | 0.01% | 0% | $71.6M | 1.1M | -43,781 | -3.84% | $65.23 | Q4 2018 | |
9/30/2018 | 0.01% | +0% | $72.1M | 1.14M | +48,234 | +4.41% | $63.22 | Q3 2018 | |
6/30/2018 | 0.01% | +0% | $66.5M | 1.09M | +434,564 | +66% | $60.85 | Q2 2018 | |
3/31/2018 | 0.01% | +0% | $37.3M | 658K | +44,528 | +7.26% | $56.63 | Q1 2018 | |
12/31/2017 | 0.01% | +0% | $36.2M | 614K | +11,550 | +1.92% | $58.99 | Q4 2017 | |
9/30/2017 | 0.01% | 0% | $34.8M | 602K | -103,061 | -14.6% | $57.84 | Q3 2017 | |
6/30/2017 | 0.01% | 0% | $38.6M | 705K | -47,445 | -6.3% | $54.67 | Q2 2017 | |
3/31/2017 | 0.01% | +0% | $41.1M | 753K | +21,235 | +2.9% | $54.59 | Q1 2017 | |
12/31/2016 | 0.01% | +0% | $38.4M | 731K | +87,003 | +13.5% | $52.46 | Q4 2016 | |
9/30/2016 | 0.01% | 0% | $31.7M | 644K | -8,045 | -1.23% | $49.18 | Q3 2016 | |
6/30/2016 | 0.01% | +0% | $35M | 652K | +13,874 | +2.17% | $53.58 | Q2 2016 | |
3/31/2016 | 0.01% | +0% | $32M | 639K | +78,421 | +14% | $50.10 | Q1 2016 | |
12/31/2015 | 0.01% | 0% | $24.2M | 560K | -29,104 | -4.94% | $43.23 | Q4 2015 | |
9/30/2015 | 0.01% | +0% | $24.9M | 589K | +274,418 | +87.1% | $42.27 | Q3 2015 | |
6/30/2015 | 0% | +0% | $11.9M | 315K | +38,717 | +14% | $37.68 | Q2 2015 | |
3/31/2015 | 0% | 0% | $11.7M | 276K | -30,583 | -9.97% | $42.20 | Q1 2015 | |
12/31/2014 | 0.01% | 0% | $14.2M | 307K | -52,512 | -14.6% | $46.13 | Q4 2014 | |
9/30/2014 | 0.01% | 0% | $13.8M | 359K | -31,736 | -8.12% | $38.33 | Q3 2014 | |
6/30/2014 | 0.01% | +0% | $16M | 391K | +63,368 | +19.3% | $40.88 | Q2 2014 | |
3/31/2014 | 0.01% | 0% | $13.5M | 328K | -73,264 | -18.3% | $41.20 | Q1 2014 | |
3/31/2014 | call | 0% | $0 | 0 | -49,600 | -100% | Q1 2014 | ||
3/31/2014 | put | 0% | $0 | 0 | -17,800 | -100% | Q1 2014 | ||
12/31/2013 | 0.01% | $14.5M | 401K | $36.16 | Q4 2013 | ||||
12/31/2013 | call | 0% | $1.79M | 49.6K | $36.17 | Q4 2013 | |||
12/31/2013 | put | 0% | $644K | 17.8K | $36.18 | Q4 2013 |