Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 6.41% | -0.14% | $503M | 4.14M | -87,823 | -2.08% | $121.44 | Q3 2024 | |
6/30/2024 | 7.33% | +6.74% | $549M | 4.23M | +3,786,419 | +849% | $129.74 | Q2 2024 | |
3/31/2024 | 5.53% | -0.85% | $403M | 446K | -68,344 | -13.3% | $903.56 | Q1 2024 | |
12/31/2023 | 3.85% | +0.01% | $255M | 514K | +1,170 | +0.23% | $495.22 | Q4 2023 | |
9/30/2023 | 3.69% | -0.22% | $223M | 513K | -30,870 | -5.67% | $434.99 | Q3 2023 | |
6/30/2023 | 3.63% | -0.12% | $230M | 544K | -17,433 | -3.1% | $423.02 | Q2 2023 | |
3/31/2023 | 2.64% | -0.08% | $156M | 561K | -17,264 | -2.98% | $277.77 | Q1 2023 | |
12/31/2022 | 1.52% | -0.02% | $84.6M | 579K | -6,629 | -1.13% | $146.14 | Q4 2022 | |
9/30/2022 | 1.39% | -0.01% | $71.1M | 585K | -4,223 | -0.72% | $121.39 | Q3 2022 | |
6/30/2022 | 1.64% | +0.02% | $89.4M | 590K | +7,863 | +1.35% | $151.59 | Q2 2022 | |
3/31/2022 | 2.5% | -0.09% | $159M | 582K | -21,216 | -3.52% | $272.86 | Q1 2022 | |
12/31/2021 | 2.65% | -0.07% | $177M | 603K | -16,755 | -2.7% | $294.11 | Q4 2021 | |
9/30/2021 | 2.13% | +1.6% | $128M | 620K | +463,398 | +296% | $207.16 | Q3 2021 | |
6/30/2021 | 2.11% | -0.04% | $125M | 156K | -2,654 | -1.67% | $800.10 | Q2 2021 | |
3/31/2021 | 1.57% | -0.05% | $84.9M | 159K | -5,317 | -3.24% | $533.93 | Q1 2021 | |
12/31/2020 | 1.68% | -0.04% | $85.8M | 164K | -3,801 | -2.26% | $522.20 | Q4 2020 | |
9/30/2020 | 1.96% | -0.03% | $91M | 168K | -2,174 | -1.28% | $541.22 | Q3 2020 | |
6/30/2020 | 1.51% | -0.18% | $64.7M | 170K | -20,585 | -10.8% | $379.91 | Q2 2020 | |
3/31/2020 | 1.4% | -0.05% | $50.3M | 191K | -7,048 | -3.56% | $263.60 | Q1 2020 | |
12/31/2019 | 1.04% | -0.01% | $46.6M | 198K | -2,114 | -1.06% | $235.30 | Q4 2019 | |
9/30/2019 | 0.83% | 0% | $34.8M | 200K | -212 | -0.11% | $174.07 | Q3 2019 | |
6/30/2019 | 0.8% | -0.01% | $32.9M | 200K | -2,538 | -1.25% | $164.23 | Q2 2019 | |
3/31/2019 | 0.91% | -0.02% | $36.4M | 203K | -4,848 | -2.34% | $179.56 | Q1 2019 | |
12/31/2018 | 0.78% | -0.18% | $27.7M | 208K | -47,139 | -18.5% | $133.50 | Q4 2018 | |
9/30/2018 | 1.71% | -0.05% | $71.6M | 255K | -7,951 | -3.03% | $281.02 | Q3 2018 | |
6/30/2018 | 1.61% | -0.03% | $62.2M | 263K | -4,698 | -1.76% | $236.90 | Q2 2018 | |
3/31/2018 | 1.6% | -0.01% | $61.9M | 267K | -1,613 | -0.6% | $231.59 | Q1 2018 | |
12/31/2017 | 1.39% | -0.05% | $52M | 269K | -9,437 | -3.39% | $193.50 | Q4 2017 | |
9/30/2017 | 1.31% | -0.02% | $49.8M | 278K | -3,893 | -1.38% | $178.77 | Q3 2017 | |
6/30/2017 | 1.14% | -0.09% | $40.8M | 282K | -23,060 | -7.55% | $144.56 | Q2 2017 | |
3/31/2017 | 0.95% | -0.09% | $33.3M | 305K | -30,386 | -9.05% | $108.93 | Q1 2017 | |
12/31/2016 | 1.07% | -0.26% | $35.8M | 336K | -80,574 | -19.4% | $106.74 | Q4 2016 | |
9/30/2016 | 0.99% | -0.1% | $28.5M | 416K | -40,679 | -8.9% | $68.52 | Q3 2016 | |
6/30/2016 | 0.65% | -0.01% | $21.5M | 457K | -6,404 | -1.38% | $47.01 | Q2 2016 | |
3/31/2016 | 0.51% | +0.06% | $16.5M | 463K | +58,041 | +14.3% | $35.63 | Q1 2016 | |
12/31/2015 | 0.43% | +0.24% | $13.4M | 405K | +225,454 | +125% | $32.96 | Q4 2015 | |
9/30/2015 | 0.15% | +0.15% | $4.44M | 180K | +179,925 | NEW | $24.65 | Q3 2015 |