Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.08% | -0.01% | $52.6M | 410K | -64,300 | -13.6% | $128.46 | Q3 2024 | |
6/30/2024 | 0.11% | +0.01% | $67.6M | 474K | +63,000 | +15.3% | $142.60 | Q2 2024 | |
3/31/2024 | 0.11% | +0.07% | $68.6M | 411K | +253,500 | +161% | $166.87 | Q1 2024 | |
12/31/2023 | 0.05% | +0.01% | $30.9M | 158K | +34,300 | +27.8% | $196.28 | Q4 2023 | |
9/30/2023 | 0.03% | 0% | $18.8M | 123K | -14,300 | -10.4% | $152.55 | Q3 2023 | |
6/30/2023 | 0.03% | -0.01% | $17.8M | 138K | -31,600 | -18.7% | $129.17 | Q2 2023 | |
3/31/2023 | 0.03% | -0.02% | $22M | 169K | -142,500 | -45.7% | $130.02 | Q1 2023 | |
12/31/2022 | 0.05% | +0.01% | $35M | 312K | +79,000 | +33.9% | $112.23 | Q4 2022 | |
9/30/2022 | 0.05% | +0.01% | $32.4M | 233K | +46,800 | +25.2% | $139.39 | Q3 2022 | |
6/30/2022 | 0.03% | +0.02% | $23.4M | 186K | +141,300 | +317% | $126.14 | Q2 2022 | |
3/31/2022 | 0.01% | +0.01% | $6.35M | 44.6K | +31,000 | +228% | $142.40 | Q1 2022 | |
12/31/2021 | 0% | -0.01% | $1.87M | 13.6K | -66,100 | -82.9% | $137.21 | Q4 2021 | |
9/30/2021 | 0.01% | +0.01% | $8.87M | 79.7K | +79,700 | NEW | $111.29 | Q3 2021 | |
3/31/2021 | -0.01% | $0 | 0 | -101,900 | -100% | Q1 2021 | |||
12/31/2020 | 0.01% | -0.03% | $12.4M | 102K | -229,300 | -69.2% | $121.87 | Q4 2020 | |
9/30/2020 | 0.03% | -0.02% | $32.5M | 331K | -180,200 | -35.2% | $98.01 | Q3 2020 | |
6/30/2020 | 0.05% | +0.03% | $53.2M | 511K | +298,300 | +140% | $104.02 | Q2 2020 | |
3/31/2020 | 0.02% | -0.02% | $18.5M | 213K | -196,300 | -47.9% | $86.99 | Q1 2020 | |
12/31/2019 | 0.03% | 0% | $34.1M | 409K | -43,500 | -9.6% | $83.37 | Q4 2019 | |
9/30/2019 | 0.03% | +0% | $34.2M | 453K | +54,000 | +13.5% | $75.57 | Q3 2019 | |
6/30/2019 | 0.03% | -0.02% | $34.7M | 399K | -230,000 | -36.6% | $87.08 | Q2 2019 | |
3/31/2019 | 0.05% | -0.02% | $52M | 629K | -250,100 | -28.5% | $82.74 | Q1 2019 | |
12/31/2018 | 0.07% | -0.01% | $65.7M | 879K | -179,600 | -17% | $74.74 | Q4 2018 | |
9/30/2018 | 0.1% | -0.02% | $94.3M | 1.06M | -247,600 | -19% | $89.10 | Q3 2018 | |
6/30/2018 | 0.12% | -0.02% | $110M | 1.31M | -182,000 | -12.2% | $84.30 | Q2 2018 | |
3/31/2018 | 0.12% | +0.01% | $108M | 1.49M | +187,500 | +14.4% | $72.75 | Q1 2018 | |
12/31/2017 | 0.09% | +0.01% | $77.2M | 1.3M | +185,200 | +16.6% | $59.35 | Q4 2017 | |
9/30/2017 | 0.07% | +0.01% | $57.8M | 1.12M | +92,500 | +9.04% | $51.80 | Q3 2017 | |
6/30/2017 | 0.05% | +0.01% | $41.7M | 1.02M | +105,100 | +11.5% | $40.80 | Q2 2017 | |
3/31/2017 | 0.05% | +0.01% | $34.8M | 918K | +186,000 | +25.4% | $37.90 | Q1 2017 | |
12/31/2016 | 0.04% | +0.01% | $23.2M | 732K | +116,100 | +18.9% | $31.65 | Q4 2016 | |
9/30/2016 | 0.04% | +0.01% | $23.5M | 616K | +93,400 | +17.9% | $38.19 | Q3 2016 | |
6/30/2016 | 0.03% | +0.01% | $15.6M | 522K | +100,000 | +23.7% | $29.81 | Q2 2016 | |
3/31/2016 | 0.02% | +0.02% | $10.7M | 422K | +321,400 | +318% | $25.31 | Q1 2016 | |
12/31/2015 | 0.01% | +0.01% | $3.34M | 101K | +101,000 | NEW | $33.09 | Q4 2015 | |
6/30/2015 | 0% | $0 | 0 | -10,900 | -100% | Q2 2015 | |||
3/31/2015 | 0% | +0% | $507K | 10.9K | +10,900 | NEW | $46.51 | Q1 2015 |