Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | -0.01% | $157M | 962K | -588,450 | -38% | $162.76 | Q3 2024 | |
6/30/2024 | 0.02% | +0.01% | $239M | 1.55M | +730,570 | +89.2% | $153.90 | Q2 2024 | |
3/31/2024 | 0.01% | -0.01% | $122M | 819K | -629,212 | -43.4% | $148.44 | Q1 2024 | |
12/31/2023 | 0.02% | 0% | $185M | 1.45M | -412 | -0.03% | $127.91 | Q4 2023 | |
9/30/2023 | 0.02% | 0% | $158M | 1.45M | -32,676 | -2.21% | $109.27 | Q3 2023 | |
6/30/2023 | 0.02% | 0% | $165M | 1.48M | -153,313 | -9.38% | $111.60 | Q2 2023 | |
3/31/2023 | 0.02% | +0% | $152M | 1.64M | +20,343 | +1.26% | $92.69 | Q1 2023 | |
12/31/2022 | 0.02% | +0% | $169M | 1.61M | +25,743 | +1.62% | $104.52 | Q4 2022 | |
9/30/2022 | 0.02% | +0% | $147M | 1.59M | +164,964 | +11.6% | $92.35 | Q3 2022 | |
6/30/2022 | 0.02% | +0% | $129M | 1.42M | +91,645 | +6.88% | $90.36 | Q2 2022 | |
3/31/2022 | 0.01% | 0% | $117M | 1.33M | -7,534 | -0.56% | $87.84 | Q1 2022 | |
12/31/2021 | 0.01% | 0% | $114M | 1.34M | -435,082 | -24.5% | $84.79 | Q4 2021 | |
9/30/2021 | 0.02% | 0% | $141M | 1.77M | -256,507 | -12.6% | $79.35 | Q3 2021 | |
6/30/2021 | 0.02% | 0% | $173M | 2.03M | -124,908 | -5.79% | $85.18 | Q2 2021 | |
3/31/2021 | 0.02% | +0% | $174M | 2.16M | +495,753 | +29.9% | $80.53 | Q1 2021 | |
12/31/2020 | 0.02% | 0% | $145M | 1.66M | -328,781 | -16.5% | $87.18 | Q4 2020 | |
9/30/2020 | 0.02% | 0% | $165M | 1.99M | -193,172 | -8.85% | $82.98 | Q3 2020 | |
6/30/2020 | 0.03% | +0.01% | $170M | 2.18M | +451,799 | +26.1% | $77.79 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $119M | 1.73M | +251,139 | +17% | $68.64 | Q1 2020 | |
12/31/2019 | 0.02% | +0% | $105M | 1.48M | +104,192 | +7.58% | $71.13 | Q4 2019 | |
9/30/2019 | 0.02% | +0% | $97.7M | 1.38M | +85,394 | +6.62% | $71.02 | Q3 2019 | |
6/30/2019 | 0.01% | 0% | $85.4M | 1.29M | -38,913 | -2.93% | $66.21 | Q2 2019 | |
3/31/2019 | 0.01% | +0% | $77.3M | 1.33M | +212,187 | +19% | $58.14 | Q1 2019 | |
12/31/2018 | 0.01% | +0% | $50.3M | 1.12M | +76,187 | +7.32% | $45.07 | Q4 2018 | |
9/30/2018 | 0.01% | +0% | $51.6M | 1.04M | +26,079 | +2.57% | $49.63 | Q3 2018 | |
6/30/2018 | 0.01% | +0% | $44.4M | 1.01M | +161,423 | +18.9% | $43.73 | Q2 2018 | |
3/31/2018 | 0.01% | +0% | $33M | 853K | +119,282 | +16.3% | $38.72 | Q1 2018 | |
12/31/2017 | 0.01% | 0% | $28M | 734K | -136,704 | -15.7% | $38.13 | Q4 2017 | |
9/30/2017 | 0.01% | +0% | $32.5M | 871K | +35,791 | +4.29% | $37.39 | Q3 2017 | |
6/30/2017 | 0.01% | 0% | $27.2M | 835K | -88,598 | -9.6% | $32.54 | Q2 2017 | |
3/31/2017 | 0.01% | +0% | $32.7M | 923K | +69,962 | +8.2% | $35.39 | Q1 2017 | |
12/31/2016 | 0.01% | 0% | $30.8M | 853K | -15,975 | -1.84% | $36.07 | Q4 2016 | |
9/30/2016 | 0.01% | 0% | $27.5M | 869K | -75,240 | -7.97% | $31.61 | Q3 2016 | |
6/30/2016 | 0.01% | -0.01% | $28M | 945K | -803,644 | -46% | $29.64 | Q2 2016 | |
3/31/2016 | 0.01% | 0% | $52.9M | 1.75M | -208,126 | -10.6% | $30.28 | Q1 2016 | |
12/31/2015 | 0.02% | 0% | $60.4M | 1.96M | -358,759 | -15.5% | $30.85 | Q4 2015 | |
9/30/2015 | 0.02% | +0.01% | $60.7M | 2.32M | +1,084,349 | +88.1% | $26.21 | Q3 2015 | |
6/30/2015 | 0.01% | 0% | $31.1M | 1.23M | -424,270 | -25.6% | $25.24 | Q2 2015 | |
3/31/2015 | 0.02% | +0.02% | $47.9M | 1.66M | +1,435,903 | +655% | $28.94 | Q1 2015 | |
12/31/2014 | 0% | +0% | $5.81M | 219K | +80,259 | +57.8% | $26.53 | Q4 2014 | |
9/30/2014 | 0% | +0% | $3.25M | 139K | +28,346 | +25.6% | $23.40 | Q3 2014 | |
6/30/2014 | 0% | 0% | $2.35M | 111K | -82,389 | -42.7% | $21.23 | Q2 2014 | |
3/31/2014 | 0% | +0% | $4.25M | 193K | +144,764 | +301% | $22.00 | Q1 2014 | |
12/31/2013 | 0% | $922K | 48.2K | $19.15 | Q4 2013 |