Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | 0% | $176M | 818K | -51,571 | -5.93% | $215.38 | Q3 2024 | |
6/30/2024 | 0.05% | -0.01% | $173M | 870K | -202,636 | -18.9% | $198.36 | Q2 2024 | |
3/31/2024 | 0.05% | -0.02% | $199M | 1.07M | -317,146 | -22.8% | $185.52 | Q1 2024 | |
12/31/2023 | 0.07% | -0.01% | $246M | 1.39M | -261,019 | -15.8% | $177.19 | Q4 2023 | |
9/30/2023 | 0.08% | -0.01% | $240M | 1.65M | -262,225 | -13.7% | $145.50 | Q3 2023 | |
6/30/2023 | 0.09% | -0.01% | $280M | 1.91M | -168,452 | -8.09% | $146.34 | Q2 2023 | |
3/31/2023 | 0.1% | 0% | $298M | 2.08M | -69,612 | -3.24% | $142.96 | Q1 2023 | |
12/31/2022 | 0.07% | 0% | $216M | 2.15M | -1,946 | -0.09% | $100.27 | Q4 2022 | |
9/30/2022 | 0.07% | +0% | $177M | 2.15M | +14,778 | +0.69% | $82.41 | Q3 2022 | |
6/30/2022 | 0.07% | 0% | $184M | 2.14M | -118,261 | -5.24% | $86.28 | Q2 2022 | |
3/31/2022 | 0.08% | 0% | $242M | 2.26M | -79,190 | -3.39% | $107.32 | Q1 2022 | |
12/31/2021 | 0.08% | 0% | $249M | 2.34M | -81,080 | -3.35% | $106.60 | Q4 2021 | |
9/30/2021 | 0.07% | 0% | $218M | 2.42M | -45,237 | -1.84% | $90.08 | Q3 2021 | |
6/30/2021 | 0.08% | 0% | $246M | 2.46M | -59,473 | -2.36% | $100.01 | Q2 2021 | |
3/31/2021 | 0.08% | 0% | $241M | 2.52M | -35,459 | -1.39% | $95.42 | Q1 2021 | |
12/31/2020 | 0.07% | 0% | $195M | 2.56M | -59,812 | -2.29% | $76.09 | Q4 2020 | |
9/30/2020 | 0.06% | 0% | $148M | 2.62M | -85,212 | -3.15% | $56.58 | Q3 2020 | |
6/30/2020 | 0.06% | 0% | $133M | 2.7M | -42,157 | -1.54% | $49.20 | Q2 2020 | |
3/31/2020 | 0.06% | 0% | $116M | 2.74M | -64,808 | -2.31% | $42.13 | Q1 2020 | |
12/31/2019 | 0.07% | 0% | $197M | 2.81M | -116,511 | -3.98% | $70.29 | Q4 2019 | |
9/30/2019 | 0.06% | +0% | $163M | 2.93M | +8,730 | +0.3% | $55.69 | Q3 2019 | |
6/30/2019 | 0.07% | 0% | $170M | 2.92M | -22,285 | -0.76% | $58.20 | Q2 2019 | |
3/31/2019 | 0.06% | 0% | $162M | 2.94M | -71,500 | -2.37% | $55.06 | Q1 2019 | |
12/31/2018 | 0.06% | 0% | $123M | 3.01M | -5,332 | -0.18% | $40.75 | Q4 2018 | |
9/30/2018 | 0.06% | 0% | $163M | 3.02M | -6,970 | -0.23% | $54.09 | Q3 2018 | |
6/30/2018 | 0.06% | +0% | $148M | 3.02M | +478 | +0.02% | $48.93 | Q2 2018 | |
3/31/2018 | 0.04% | 0% | $106M | 3.02M | -10,696 | -0.35% | $34.93 | Q1 2018 | |
12/31/2017 | 0.05% | 0% | $116M | 3.03M | -3,504 | -0.12% | $38.29 | Q4 2017 | |
9/30/2017 | 0.06% | 0% | $139M | 3.04M | -45,033 | -1.46% | $45.92 | Q3 2017 | |
6/30/2017 | 0.06% | 0% | $123M | 3.08M | -23,692 | -0.76% | $39.99 | Q2 2017 | |
3/31/2017 | 0.06% | 0% | $128M | 3.11M | -6,665 | -0.21% | $41.09 | Q1 2017 | |
12/31/2016 | 0.06% | 0% | $126M | 3.11M | -6,255 | -0.2% | $40.44 | Q4 2016 | |
9/30/2016 | 0.05% | 0% | $101M | 3.12M | -49,159 | -1.55% | $32.55 | Q3 2016 | |
6/30/2016 | 0.05% | 0% | $82.4M | 3.17M | -206,918 | -6.13% | $26.00 | Q2 2016 | |
3/31/2016 | 0.06% | 0% | $96.6M | 3.37M | -50,891 | -1.49% | $28.64 | Q1 2016 | |
12/31/2015 | 0.05% | 0% | $86M | 3.43M | -5,648 | -0.16% | $25.12 | Q4 2015 | |
9/30/2015 | 0.06% | 0% | $88.7M | 3.43M | -2,727 | -0.08% | $25.85 | Q3 2015 | |
6/30/2015 | 0.06% | 0% | $103M | 3.43M | -28,022 | -0.81% | $29.91 | Q2 2015 | |
3/31/2015 | 0.06% | +0% | $98.7M | 3.46M | +25,257 | +0.74% | $28.52 | Q1 2015 | |
12/31/2014 | 0.06% | 0% | $89M | 3.44M | -7,754 | -0.23% | $25.89 | Q4 2014 | |
9/30/2014 | 0.06% | +0% | $77.9M | 3.44M | +45,834 | +1.35% | $22.63 | Q3 2014 | |
6/30/2014 | 0.07% | +0% | $104M | 3.4M | +137,611 | +4.22% | $30.74 | Q2 2014 | |
3/31/2014 | 0.06% | +0% | $81.9M | 3.26M | +36,884 | +1.14% | $25.11 | Q1 2014 | |
12/31/2013 | 0.06% | $73.2M | 3.22M | $22.71 | Q4 2013 |