Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | +0% | $165M | 1.74M | +22,346 | +1.3% | $94.72 | Q3 2024 | |
6/30/2024 | 0.01% | 0% | $160M | 1.72M | -11,144 | -0.65% | $93.20 | Q2 2024 | |
3/31/2024 | 0.01% | 0% | $150M | 1.73M | -30,650 | -1.74% | $86.91 | Q1 2024 | |
12/31/2023 | 0.01% | +0% | $131M | 1.76M | +156,080 | +9.75% | $74.32 | Q4 2023 | |
9/30/2023 | 0.01% | +0% | $100M | 1.6M | +107,314 | +7.19% | $62.67 | Q3 2023 | |
6/30/2023 | 0.01% | +0% | $94.9M | 1.49M | +55,236 | +3.84% | $63.52 | Q2 2023 | |
3/31/2023 | 0.01% | 0% | $80.9M | 1.44M | -4,290 | -0.3% | $56.23 | Q1 2023 | |
12/31/2022 | 0.01% | 0% | $84.1M | 1.44M | -147,435 | -9.27% | $58.32 | Q4 2022 | |
9/30/2022 | 0.01% | +0% | $67.3M | 1.59M | +144,074 | +9.96% | $42.33 | Q3 2022 | |
6/30/2022 | 0.01% | 0% | $59.2M | 1.45M | -1,022,645 | -41.4% | $40.94 | Q2 2022 | |
3/31/2022 | 0.01% | -0.02% | $124M | 2.47M | -3,888,841 | -61.2% | $50.28 | Q1 2022 | |
12/31/2021 | 0.03% | 0% | $416M | 6.36M | -437,584 | -6.44% | $65.42 | Q4 2021 | |
9/30/2021 | 0.03% | +0% | $393M | 6.8M | +677,231 | +11.1% | $57.81 | Q3 2021 | |
6/30/2021 | 0.02% | 0% | $313M | 6.12M | -46,107 | -0.75% | $51.21 | Q2 2021 | |
3/31/2021 | 0.03% | +0% | $362M | 6.16M | +969,944 | +18.7% | $58.74 | Q1 2021 | |
12/31/2020 | 0.02% | +0.01% | $237M | 5.19M | +1,638,305 | +46.1% | $45.58 | Q4 2020 | |
9/30/2020 | 0.01% | 0% | $89.6M | 3.56M | -1,756,182 | -33.1% | $25.19 | Q3 2020 | |
6/30/2020 | 0.02% | 0% | $164M | 5.31M | -988,993 | -15.7% | $30.80 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $144M | 6.3M | +260,869 | +4.32% | $22.79 | Q1 2020 | |
12/31/2019 | 0.04% | 0% | $371M | 6.04M | -242,884 | -3.87% | $61.47 | Q4 2019 | |
9/30/2019 | 0.04% | +0% | $344M | 6.28M | +303,299 | +5.07% | $54.75 | Q3 2019 | |
6/30/2019 | 0.04% | +0.01% | $311M | 5.98M | +1,510,979 | +33.8% | $52.01 | Q2 2019 | |
3/31/2019 | 0.02% | +0.01% | $208M | 4.47M | +2,337,628 | +110% | $46.54 | Q1 2019 | |
12/31/2018 | 0.01% | 0% | $84.4M | 2.13M | -682,860 | -24.3% | $39.60 | Q4 2018 | |
9/30/2018 | 0.02% | 0% | $162M | 2.81M | -266,976 | -8.67% | $57.52 | Q3 2018 | |
6/30/2018 | 0.02% | +0% | $167M | 3.08M | +141,758 | +4.82% | $54.15 | Q2 2018 | |
3/31/2018 | 0.02% | -0.01% | $149M | 2.94M | -2,245,937 | -43.3% | $50.72 | Q1 2018 | |
12/31/2017 | 0.03% | -0.01% | $273M | 5.18M | -1,795,157 | -25.7% | $52.61 | Q4 2017 | |
9/30/2017 | 0.04% | +0% | $357M | 6.98M | +383,589 | +5.82% | $51.11 | Q3 2017 | |
6/30/2017 | 0.04% | -0.01% | $306M | 6.6M | -1,135,360 | -14.7% | $46.43 | Q2 2017 | |
3/31/2017 | 0.05% | -0.01% | $355M | 7.73M | -1,345,669 | -14.8% | $45.97 | Q1 2017 | |
12/31/2016 | 0.05% | 0% | $378M | 9.08M | -630,032 | -6.49% | $41.61 | Q4 2016 | |
9/30/2016 | 0.05% | +0.01% | $374M | 9.71M | +1,036,080 | +11.9% | $38.49 | Q3 2016 | |
6/30/2016 | 0.04% | -0.01% | $291M | 8.67M | -1,295,267 | -13% | $33.59 | Q2 2016 | |
3/31/2016 | 0.05% | -0.01% | $386M | 9.97M | -1,554,848 | -13.5% | $38.76 | Q1 2016 | |
12/31/2015 | 0.07% | +0.01% | $497M | 11.5M | +1,294,572 | +12.7% | $43.16 | Q4 2015 | |
9/30/2015 | 0.06% | +0% | $391M | 10.2M | +538,041 | +5.55% | $38.24 | Q3 2015 | |
6/30/2015 | 0.06% | +0.02% | $444M | 9.69M | +3,779,779 | +64% | $45.79 | Q2 2015 | |
3/31/2015 | 0.03% | -0.01% | $258M | 5.91M | -1,527,300 | -20.5% | $43.65 | Q1 2015 | |
12/31/2014 | 0.04% | +0.01% | $289M | 7.44M | +1,966,312 | +35.9% | $38.82 | Q4 2014 | |
9/30/2014 | 0.03% | -0.01% | $224M | 5.47M | -1,162,580 | -17.5% | $40.90 | Q3 2014 | |
6/30/2014 | 0.04% | 0% | $304M | 6.63M | -177,512 | -2.61% | $45.80 | Q2 2014 | |
3/31/2014 | 0.04% | +0.02% | $287M | 6.81M | +3,523,946 | +107% | $42.19 | Q1 2014 | |
12/31/2013 | 0.02% | $126M | 3.29M | $38.35 | Q4 2013 |