Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0% | +0% | $104M | 2.2M | +59,947 | +2.8% | $47.29 | Q4 2024 | |
9/30/2024 | 0% | 0% | $83.6M | 2.14M | -149,008 | -6.5% | $38.99 | Q3 2024 | |
6/30/2024 | 0.01% | 0% | $145M | 2.29M | -394,597 | -14.7% | $63.33 | Q2 2024 | |
3/31/2024 | 0.01% | +0% | $229M | 2.69M | +34,962 | +1.32% | $85.09 | Q1 2024 | |
12/31/2023 | 0.01% | +0% | $162M | 2.65M | +277,806 | +11.7% | $61.03 | Q4 2023 | |
9/30/2023 | 0.01% | 0% | $133M | 2.37M | -539,367 | -18.5% | $55.93 | Q3 2023 | |
6/30/2023 | 0.01% | 0% | $205M | 2.91M | -518,283 | -15.1% | $70.30 | Q2 2023 | |
3/31/2023 | 0.02% | +0.01% | $417M | 3.43M | +754,027 | +28.2% | $121.61 | Q1 2023 | |
12/31/2022 | 0.02% | 0% | $398M | 2.68M | -50,663 | -1.86% | $148.52 | Q4 2022 | |
9/30/2022 | 0.03% | 0% | $427M | 2.73M | -33,134 | -1.2% | $156.34 | Q3 2022 | |
6/30/2022 | 0.03% | 0% | $482M | 2.76M | -110,963 | -3.86% | $174.56 | Q2 2022 | |
3/31/2022 | 0.03% | 0% | $599M | 2.87M | -56,622 | -1.93% | $208.38 | Q1 2022 | |
12/31/2021 | 0.03% | +0% | $706M | 2.93M | +74,627 | +2.61% | $240.87 | Q4 2021 | |
9/30/2021 | 0.03% | +0% | $599M | 2.85M | +22,176 | +0.78% | $209.87 | Q3 2021 | |
6/30/2021 | 0.03% | +0% | $584M | 2.83M | +11,207 | +0.4% | $206.11 | Q2 2021 | |
3/31/2021 | 0.03% | 0% | $518M | 2.82M | -171,319 | -5.73% | $183.74 | Q1 2021 | |
12/31/2020 | 0.03% | 0% | $472M | 2.99M | -242,946 | -7.51% | $157.77 | Q4 2020 | |
9/30/2020 | 0.03% | 0% | $497M | 3.24M | -15,012 | -0.46% | $153.75 | Q3 2020 | |
6/30/2020 | 0.03% | +0% | $464M | 3.25M | +26,451 | +0.82% | $142.69 | Q2 2020 | |
3/31/2020 | 0.03% | 0% | $302M | 3.22M | -45,716 | -1.4% | $93.56 | Q1 2020 | |
12/31/2019 | 0.04% | 0% | $524M | 3.27M | -57,828 | -1.74% | $160.22 | Q4 2019 | |
9/30/2019 | 0.04% | 0% | $551M | 3.33M | -12,364 | -0.37% | $165.46 | Q3 2019 | |
6/30/2019 | 0.04% | +0% | $515M | 3.34M | +18,708 | +0.56% | $154.20 | Q2 2019 | |
3/31/2019 | 0.04% | +0% | $567M | 3.32M | +89,116 | +2.76% | $170.59 | Q1 2019 | |
12/31/2018 | 0.05% | +0% | $509M | 3.23M | +64,835 | +2.05% | $157.52 | Q4 2018 | |
9/30/2018 | 0.04% | +0% | $533M | 3.17M | +154,310 | +5.12% | $168.33 | Q3 2018 | |
6/30/2018 | 0.03% | 0% | $409M | 3.01M | -3,025 | -0.1% | $135.70 | Q2 2018 | |
3/31/2018 | 0.03% | 0% | $358M | 3.02M | -166,740 | -5.24% | $118.55 | Q1 2018 | |
12/31/2017 | 0.03% | +0% | $317M | 3.18M | +52,913 | +1.69% | $99.70 | Q4 2017 | |
9/30/2017 | 0.03% | 0% | $310M | 3.13M | -4,233 | -0.14% | $99.21 | Q3 2017 | |
6/30/2017 | 0.03% | 0% | $365M | 3.13M | -141,652 | -4.32% | $116.59 | Q2 2017 | |
3/31/2017 | 0.04% | 0% | $486M | 3.28M | -263,030 | -7.43% | $148.26 | Q1 2017 | |
12/31/2016 | 0.06% | +0% | $598M | 3.54M | +165,357 | +4.9% | $169.13 | Q4 2016 | |
9/30/2016 | 0.05% | +0.01% | $503M | 3.37M | +462,117 | +15.9% | $149.13 | Q3 2016 | |
6/30/2016 | 0.05% | 0% | $471M | 2.91M | -79,575 | -2.66% | $161.63 | Q2 2016 | |
3/31/2016 | 0.05% | 0% | $480M | 2.99M | -19,989 | -0.66% | $160.34 | Q1 2016 | |
12/31/2015 | 0.05% | +0% | $453M | 3.01M | +72,167 | +2.46% | $150.50 | Q4 2015 | |
9/30/2015 | 0.06% | +0.01% | $557M | 2.94M | +600,115 | +25.7% | $189.53 | Q3 2015 | |
6/30/2015 | 0.04% | 0% | $373M | 2.34M | -110,546 | -4.51% | $159.30 | Q2 2015 | |
3/31/2015 | 0.04% | +0% | $367M | 2.45M | +66,651 | +2.8% | $149.69 | Q1 2015 | |
12/31/2014 | 0.04% | +0% | $379M | 2.38M | +54,649 | +2.35% | $159.28 | Q4 2014 | |
9/30/2014 | 0.03% | 0% | $303M | 2.33M | -54,747 | -2.3% | $130.30 | Q3 2014 | |
6/30/2014 | 0.03% | 0% | $321M | 2.38M | -6,848 | -0.29% | $134.91 | Q2 2014 | |
3/31/2014 | 0.03% | +0% | $302M | 2.39M | +9,124 | +0.38% | $126.50 | Q1 2014 | |
12/31/2013 | 0.03% | $263M | 2.38M | $110.68 | Q4 2013 |