Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.27% | +0.01% | $183M | 3.25M | +167,098 | +5.41% | $56.18 | Q3 2024 | |
6/30/2024 | 0.28% | +0.06% | $163M | 3.09M | +675,271 | +28% | $52.73 | Q2 2024 | |
3/31/2024 | 0.26% | +0.05% | $164M | 2.41M | +481,529 | +25% | $67.88 | Q1 2024 | |
12/31/2023 | 0.18% | +0.04% | $119M | 1.93M | +367,494 | +23.5% | $61.70 | Q4 2023 | |
9/30/2023 | 0.16% | +0.1% | $94.6M | 1.56M | +1,016,475 | +186% | $60.57 | Q3 2023 | |
6/30/2023 | 0.05% | +0.05% | $35.5M | 546K | +545,800 | NEW | $65.01 | Q2 2023 | |
3/31/2023 | -0.1% | $0 | 0 | -2,183,700 | -100% | Q1 2023 | |||
12/31/2022 | 0.1% | -0.02% | $71.8M | 2.18M | -338,800 | -13.4% | $32.89 | Q4 2022 | |
9/30/2022 | 0.12% | +0.01% | $82.1M | 2.52M | +273,400 | +12.2% | $32.55 | Q3 2022 | |
6/30/2022 | 0.12% | +0.1% | $98M | 2.25M | +1,910,000 | +563% | $43.56 | Q2 2022 | |
3/31/2022 | 0.04% | +0.04% | $37.6M | 339K | +339,100 | NEW | $110.78 | Q1 2022 | |
9/30/2021 | -0.12% | $0 | 0 | -303,500 | -100% | Q3 2021 | |||
6/30/2021 | 0.12% | +0.07% | $95.8M | 304K | +175,200 | +137% | $315.71 | Q2 2021 | |
3/31/2021 | 0.05% | -0.2% | $40.4M | 128K | -501,600 | -79.6% | $314.75 | Q1 2021 | |
12/31/2020 | 0.15% | +0.04% | $142M | 630K | +169,800 | +36.9% | $225.81 | Q4 2020 | |
9/30/2020 | 0.13% | +0.02% | $134M | 460K | +55,600 | +13.7% | $291.01 | Q3 2020 | |
6/30/2020 | 0.07% | +0.03% | $79.9M | 405K | +169,500 | +72.1% | $197.61 | Q2 2020 | |
3/31/2020 | 0.01% | $12.6M | 235K | $53.44 | Q1 2020 | ||||
12/31/2019 | 0.02% | -0.07% | $21.2M | 235K | -1,037,131 | -81.5% | $90.37 | Q4 2019 | |
9/30/2019 | 0.12% | -0.11% | $143M | 1.27M | -1,197,769 | -48.5% | $112.12 | Q3 2019 | |
6/30/2019 | 0.32% | -0.08% | $361M | 2.47M | -645,800 | -20.7% | $146.00 | Q2 2019 | |
3/31/2019 | 0.42% | +0.19% | $463M | 3.12M | +1,397,000 | +81.3% | $148.45 | Q1 2019 | |
12/31/2018 | 0.17% | +0.02% | $155M | 1.72M | +182,563 | +11.9% | $90.08 | Q4 2018 | |
9/30/2018 | 0.23% | +0.05% | $227M | 1.54M | +320,542 | +26.4% | $147.67 | Q3 2018 | |
6/30/2018 | 0.16% | +0.01% | $144M | 1.22M | +98,395 | +8.81% | $118.76 | Q2 2018 | |
3/31/2018 | 0.08% | -0.01% | $75.4M | 1.12M | -155,100 | -12.2% | $67.53 | Q1 2018 | |
12/31/2017 | 0.11% | +0.03% | $102M | 1.27M | +341,900 | +36.7% | $80.27 | Q4 2017 | |
9/30/2017 | 0.07% | +0.05% | $62.7M | 930K | +592,400 | +175% | $67.40 | Q3 2017 | |
6/30/2017 | 0.03% | +0.03% | $26M | 338K | +301,200 | +818% | $76.88 | Q2 2017 | |
3/31/2017 | 0% | +0% | $1.49M | 36.8K | +11,700 | +46.6% | $40.49 | Q1 2017 | |
12/31/2016 | 0% | +0% | $880K | 25.1K | +25,100 | NEW | $35.06 | Q4 2016 | |
9/30/2016 | -0.02% | $0 | 0 | -283,500 | -100% | Q3 2016 | |||
6/30/2016 | 0.02% | +0.02% | $11.1M | 284K | +226,800 | +400% | $39.00 | Q2 2016 | |
3/31/2016 | 0% | +0% | $2.45M | 56.7K | +56,700 | NEW | $43.23 | Q1 2016 | |
9/30/2015 | 0% | $0 | 0 | -52,300 | -100% | Q3 2015 | |||
6/30/2015 | 0% | +0% | $1.97M | 52.3K | +52,300 | NEW | $37.65 | Q2 2015 |