Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | -0.25% | $499K | 5.65K | -336,660 | -98.4% | $88.37 | Q3 2024 | |
6/30/2024 | 0.34% | -0.07% | $37.3M | 342K | -67,940 | -16.6% | $108.97 | Q2 2024 | |
3/31/2024 | 0.66% | -0.01% | $74.4M | 410K | -5,530 | -1.33% | $181.38 | Q1 2024 | |
12/31/2023 | 0.83% | -0.02% | $88.6M | 416K | -10,544 | -2.47% | $213.16 | Q4 2023 | |
9/30/2023 | 0.69% | -0.02% | $68.6M | 426K | -12,472 | -2.84% | $160.90 | Q3 2023 | |
6/30/2023 | 0.82% | -0.16% | $86.2M | 439K | -87,475 | -16.6% | $196.54 | Q2 2023 | |
3/31/2023 | 1.05% | -0.43% | $108M | 526K | -213,333 | -28.8% | $205.97 | Q1 2023 | |
12/31/2022 | 1.33% | -0.02% | $131M | 740K | -13,913 | -1.85% | $176.87 | Q4 2022 | |
9/30/2022 | 1.14% | +0.09% | $104M | 754K | +57,310 | +8.23% | $137.67 | Q3 2022 | |
6/30/2022 | 0.85% | -0.04% | $79M | 696K | -36,287 | -4.95% | $113.43 | Q2 2022 | |
3/31/2022 | 1.04% | +0.26% | $116M | 732K | +184,787 | +33.7% | $158.37 | Q1 2022 | |
12/31/2021 | 0.95% | +0.03% | $113M | 548K | +17,416 | +3.28% | $206.89 | Q4 2021 | |
9/30/2021 | 0.84% | +0.06% | $93.8M | 530K | +39,672 | +8.09% | $176.81 | Q3 2021 | |
6/30/2021 | 0.82% | -0.04% | $94.8M | 491K | -25,736 | -4.98% | $193.27 | Q2 2021 | |
3/31/2021 | 0.91% | +0.06% | $98.5M | 516K | +34,082 | +7.07% | $190.79 | Q1 2021 | |
12/31/2020 | 0.89% | -0.31% | $84.4M | 482K | -170,629 | -26.1% | $174.98 | Q4 2020 | |
9/30/2020 | 1.09% | -0.08% | $82.9M | 653K | -47,704 | -6.81% | $127.00 | Q3 2020 | |
6/30/2020 | 1.05% | -0.15% | $74.9M | 701K | -100,727 | -12.6% | $106.91 | Q2 2020 | |
3/31/2020 | 0.99% | +0.11% | $56.4M | 801K | +87,220 | +12.2% | $70.38 | Q1 2020 | |
12/31/2019 | 1.22% | -0.15% | $91.3M | 714K | -90,722 | -11.3% | $127.86 | Q4 2019 | |
9/30/2019 | 1.43% | +0.17% | $101M | 805K | +98,171 | +13.9% | $126.10 | Q3 2019 | |
6/30/2019 | 1.29% | -0.2% | $84.8M | 707K | -110,041 | -13.5% | $120.02 | Q2 2019 | |
3/31/2019 | 1.64% | -0.04% | $101M | 817K | -18,568 | -2.22% | $124.25 | Q1 2019 | |
12/31/2018 | 1.69% | -0.02% | $85.5M | 835K | -10,348 | -1.22% | $102.32 | Q4 2018 | |
9/30/2018 | 1.77% | -0.12% | $110M | 846K | -56,884 | -6.3% | $130.06 | Q3 2018 | |
6/30/2018 | 1.44% | -0.22% | $88.2M | 903K | -140,357 | -13.5% | $97.71 | Q2 2018 | |
3/31/2018 | 1.29% | +0.02% | $76.5M | 1.04M | +19,603 | +1.92% | $73.34 | Q1 2018 | |
12/31/2017 | 1.16% | -0.28% | $67.9M | 1.02M | -248,594 | -19.5% | $66.32 | Q4 2017 | |
9/30/2017 | 1.16% | 0% | $69.8M | 1.27M | -855 | -0.07% | $54.88 | Q3 2017 | |
6/30/2017 | 1.08% | +0.05% | $62.8M | 1.27M | +62,358 | +5.15% | $49.37 | Q2 2017 | |
3/31/2017 | 0.99% | -0.02% | $52.4M | 1.21M | -25,804 | -2.09% | $43.31 | Q1 2017 | |
12/31/2016 | 0.96% | -0.12% | $49.4M | 1.24M | -150,999 | -10.9% | $39.96 | Q4 2016 | |
9/30/2016 | 1.05% | +0.04% | $55.9M | 1.39M | +55,235 | +4.15% | $40.29 | Q3 2016 | |
6/30/2016 | 1.28% | +0.03% | $61.8M | 1.33M | +34,698 | +2.67% | $46.41 | Q2 2016 | |
3/31/2016 | 1.19% | +0.12% | $53.6M | 1.3M | +134,868 | +11.6% | $41.34 | Q1 2016 | |
12/31/2015 | 0.88% | -0.04% | $37.3M | 1.16M | -53,471 | -4.4% | $32.10 | Q4 2015 | |
9/30/2015 | 0.97% | +0.93% | $40.8M | 1.22M | +1,161,330 | +2131% | $33.58 | Q3 2015 | |
6/30/2015 | 0.05% | 0% | $2.15M | 54.5K | -235 | -0.43% | $39.53 | Q2 2015 | |
3/31/2015 | 0.04% | +0.02% | $1.95M | 54.7K | +23,155 | +73.3% | $35.58 | Q1 2015 | |
12/31/2014 | 0.03% | +0% | $1.29M | 31.6K | +3,915 | +14.2% | $40.83 | Q4 2014 | |
9/30/2014 | 0.03% | +0.03% | $1.1M | 27.7K | +27,655 | NEW | $39.60 | Q3 2014 |