Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -1.33% | $0 | 0 | -490,391 | -100% | Q3 2024 | |||
6/30/2024 | 1.33% | -0.29% | $37M | 490K | -124,705 | -20.3% | $75.37 | Q2 2024 | |
3/31/2024 | 1.78% | +0.02% | $57.8M | 615K | +5,211 | +0.85% | $93.98 | Q1 2024 | |
12/31/2023 | 2.17% | -0.14% | $66.2M | 610K | -38,866 | -5.99% | $108.57 | Q4 2023 | |
9/30/2023 | 2.22% | -0.03% | $62M | 649K | -9,463 | -1.44% | $95.62 | Q3 2023 | |
6/30/2023 | 2.44% | +0.09% | $72.6M | 658K | +23,029 | +3.63% | $110.37 | Q2 2023 | |
3/31/2023 | 2.78% | -0.26% | $77.9M | 635K | -58,778 | -8.47% | $122.64 | Q1 2023 | |
12/31/2022 | 3.17% | +1.96% | $81.2M | 694K | +428,958 | +162% | $117.01 | Q4 2022 | |
9/30/2022 | 0.94% | -0.01% | $22M | 265K | -3,014 | -1.12% | $83.12 | Q3 2022 | |
6/30/2022 | 1.06% | -0.02% | $27.4M | 268K | -6,158 | -2.25% | $102.20 | Q2 2022 | |
3/31/2022 | 1.18% | -0.01% | $36.9M | 274K | -1,353 | -0.49% | $134.56 | Q1 2022 | |
12/31/2021 | 1.27% | -0.01% | $45.9M | 276K | -3,031 | -1.09% | $166.67 | Q4 2021 | |
9/30/2021 | 1.24% | +0.4% | $40.5M | 279K | +89,358 | +47.2% | $145.23 | Q3 2021 | |
6/30/2021 | 1.01% | 0% | $29.2M | 189K | -738 | -0.39% | $154.49 | Q2 2021 | |
3/31/2021 | 0.97% | -0.03% | $25.2M | 190K | -6,607 | -3.36% | $132.89 | Q1 2021 | |
12/31/2020 | 1.02% | +0.46% | $27.8M | 197K | +87,903 | +80.9% | $141.47 | Q4 2020 | |
9/30/2020 | 0.7% | -0.11% | $13.6M | 109K | -17,302 | -13.7% | $125.55 | Q3 2020 | |
6/30/2020 | 0.76% | +0.08% | $12.3M | 126K | +13,550 | +12.1% | $98.05 | Q2 2020 | |
3/31/2020 | 0.65% | -0.04% | $9.3M | 112K | -6,935 | -5.81% | $82.74 | Q1 2020 | |
12/31/2019 | 0.68% | +0.22% | $12.2M | 119K | +39,246 | +49% | $102.20 | Q4 2019 | |
9/30/2019 | 0.48% | +0.08% | $7.52M | 80.1K | +14,041 | +21.3% | $93.92 | Q3 2019 | |
6/30/2019 | 0.4% | -0.02% | $5.54M | 66K | -2,545 | -3.71% | $83.94 | Q2 2019 | |
3/31/2019 | 0.41% | +0.02% | $5.78M | 68.6K | +2,857 | +4.35% | $84.21 | Q1 2019 | |
12/31/2018 | 0.4% | +0.01% | $4.87M | 65.7K | +2,420 | +3.82% | $74.13 | Q4 2018 | |
9/30/2018 | 0.37% | -0.05% | $5.36M | 63.3K | -8,400 | -11.7% | $84.72 | Q3 2018 | |
6/30/2018 | 0.4% | -0.1% | $5.71M | 71.7K | -17,389 | -19.5% | $79.68 | Q2 2018 | |
3/31/2018 | 0.41% | $5.92M | 89.1K | $66.44 | Q1 2018 | ||||
12/31/2017 | 0.39% | +0.07% | $5.57M | 89.1K | +16,389 | +22.5% | $62.55 | Q4 2017 | |
9/30/2017 | 0.29% | +0.24% | $3.77M | 72.7K | +60,813 | +511% | $51.85 | Q3 2017 | |
6/30/2017 | 0.06% | +0.02% | $702K | 11.9K | +3,400 | +40% | $58.99 | Q2 2017 | |
3/31/2017 | 0.04% | $474K | 8.5K | $55.76 | Q1 2017 | ||||
12/31/2016 | 0.04% | +0% | $432K | 8.5K | +300 | +3.66% | $50.82 | Q4 2016 | |
9/30/2016 | 0.04% | +0.01% | $432K | 8.2K | +2,900 | +54.7% | $52.68 | Q3 2016 | |
6/30/2016 | 0.03% | +0.03% | $293K | 5.3K | +5,300 | NEW | $55.28 | Q2 2016 |