Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.42% | -0.04% | $11.8M | 125K | -10,888 | -8.02% | $94.76 | Q3 2024 | |
6/30/2024 | 0.38% | -0.04% | $10.6M | 136K | -15,918 | -10.5% | $77.85 | Q2 2024 | |
3/31/2024 | 0.43% | +0.03% | $13.9M | 152K | +9,400 | +6.61% | $91.39 | Q1 2024 | |
12/31/2023 | 0.45% | -0.02% | $13.7M | 142K | -6,988 | -4.68% | $96.01 | Q4 2023 | |
9/30/2023 | 0.49% | +0.01% | $13.6M | 149K | +2,376 | +1.62% | $91.27 | Q3 2023 | |
6/30/2023 | 0.49% | +0.02% | $14.6M | 147K | +6,107 | +4.34% | $99.06 | Q2 2023 | |
3/31/2023 | 0.52% | +0.52% | $14.7M | 141K | +140,791 | NEW | $104.13 | Q1 2023 | |
6/30/2021 | -2.69% | $0 | 0 | -638,510 | -100% | Q2 2021 | |||
3/31/2021 | 2.69% | 0% | $69.8M | 639K | -788 | -0.12% | $109.27 | Q1 2021 | |
12/31/2020 | 2.51% | +0.81% | $68.4M | 639K | +206,302 | +47.6% | $106.98 | Q4 2020 | |
9/30/2020 | 1.92% | +0.91% | $37.2M | 433K | +203,935 | +89% | $85.92 | Q3 2020 | |
6/30/2020 | 1.04% | -0.01% | $16.9M | 229K | -2,401 | -1.04% | $73.59 | Q2 2020 | |
3/31/2020 | 1.06% | -0.03% | $15.2M | 231K | -5,509 | -2.32% | $65.74 | Q1 2020 | |
12/31/2019 | 1.18% | +0.04% | $21.2M | 237K | +8,303 | +3.63% | $89.35 | Q4 2019 | |
9/30/2019 | 1.3% | -0.04% | $20.2M | 229K | -6,585 | -2.8% | $88.42 | Q3 2019 | |
6/30/2019 | 1.41% | +0.06% | $19.7M | 235K | +9,299 | +4.12% | $83.83 | Q2 2019 | |
3/31/2019 | 1.18% | -0.07% | $16.8M | 226K | -12,724 | -5.33% | $74.34 | Q1 2019 | |
12/31/2018 | 1.25% | -0.02% | $15.4M | 239K | -3,304 | -1.37% | $64.40 | Q4 2018 | |
9/30/2018 | 0.96% | $13.8M | 242K | $56.84 | Q3 2018 | ||||
6/30/2018 | 0.83% | +0.45% | $11.8M | 242K | +131,900 | +120% | $48.85 | Q2 2018 | |
3/31/2018 | 0.44% | $6.37M | 110K | $57.89 | Q1 2018 | ||||
12/31/2017 | 0.45% | +0.08% | $6.32M | 110K | +20,402 | +22.7% | $57.43 | Q4 2017 | |
9/30/2017 | 0.37% | -0.02% | $4.82M | 89.7K | -4,710 | -4.99% | $53.71 | Q3 2017 | |
6/30/2017 | 0.44% | +0.41% | $5.5M | 94.4K | +87,190 | +1211% | $58.31 | Q2 2017 | |
3/31/2017 | 0.03% | $420K | 7.2K | $58.33 | Q1 2017 | ||||
12/31/2016 | 0.04% | $400K | 7.2K | $55.56 | Q4 2016 | ||||
9/30/2016 | 0.04% | $390K | 7.2K | $54.17 | Q3 2016 | ||||
6/30/2016 | 0.04% | +0.03% | $411K | 7.2K | +5,500 | +324% | $57.08 | Q2 2016 | |
3/31/2016 | 0.01% | $101K | 1.7K | $59.41 | Q1 2016 | ||||
12/31/2015 | 0.01% | +0.01% | $102K | 1.7K | +1,700 | NEW | $60.00 | Q4 2015 |