Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 4.34% | $419M | 1.97M | $212.22 | Q3 2024 | ||||
6/30/2024 | 7.07% | +0.02% | $553M | 1.97M | +4,792 | +0.24% | $280.16 | Q2 2024 | |
3/31/2024 | 6.6% | $526M | 1.97M | $267.04 | Q1 2024 | ||||
12/31/2023 | 5.19% | +1.12% | $456M | 1.97M | +424,685 | +27.5% | $231.38 | Q4 2023 | |
9/30/2023 | 1.3% | $226M | 1.55M | $146.04 | Q3 2023 | ||||
6/30/2023 | 2.07% | $357M | 1.55M | $231.00 | Q2 2023 | ||||
3/31/2023 | 2.04% | $374M | 1.55M | $242.26 | Q1 2023 | ||||
12/31/2022 | 2.69% | +0.08% | $448M | 1.55M | +45,900 | +3.06% | $290.25 | Q4 2022 | |
9/30/2022 | 0.64% | $97.4M | 1.5M | $64.99 | Q3 2022 | ||||
6/30/2022 | 0.61% | $107M | 1.5M | $71.58 | Q2 2022 | ||||
3/31/2022 | 0.85% | $147M | 1.5M | $98.12 | Q1 2022 | ||||
12/31/2021 | 0.62% | $127M | 1.5M | $84.74 | Q4 2021 | ||||
9/30/2021 | 0.53% | $120M | 1.5M | $79.79 | Q3 2021 | ||||
6/30/2021 | 0.64% | $146M | 1.5M | $97.41 | Q2 2021 | ||||
3/31/2021 | 0.76% | $175M | 1.5M | $116.97 | Q1 2021 | ||||
12/31/2020 | 0.63% | $167M | 1.5M | $111.17 | Q4 2020 | ||||
9/30/2020 | 0.71% | $178M | 1.5M | +1 | +0% | $118.73 | Q3 2020 | ||
6/30/2020 | 0.75% | $170M | 1.5M | $113.25 | Q2 2020 | ||||
3/31/2020 | 0.62% | +0.14% | $100M | 1.5M | +329,934 | +28.2% | $66.76 | Q1 2020 | |
12/31/2019 | 0.57% | $107M | 1.17M | $91.11 | Q4 2019 | ||||
9/30/2019 | 0.69% | $101M | 1.17M | $86.22 | Q3 2019 | ||||
6/30/2019 | 0.83% | $123M | 1.17M | $104.81 | Q2 2019 | ||||
3/31/2019 | 0.94% | $146M | 1.17M | $125.26 | Q1 2019 | ||||
12/31/2018 | 1.08% | $132M | 1.17M | $112.72 | Q4 2018 | ||||
9/30/2018 | 1.65% | $250M | 1.17M | $214.13 | Q3 2018 | ||||
6/30/2018 | 2.46% | +1.16% | $327M | 1.17M | +553,594 | +89.9% | $279.69 | Q2 2018 | |
3/31/2018 | 0.61% | $71.9M | 616K | $116.79 | Q1 2018 | ||||
12/31/2017 | 0.49% | +0.44% | $56.5M | 616K | +557,922 | +966% | $91.79 | Q4 2017 | |
9/30/2017 | 0.02% | $2.6M | 57.8K | $44.98 | Q3 2017 | ||||
6/30/2017 | 0.01% | $939K | 57.8K | $16.26 | Q2 2017 | ||||
3/31/2017 | 0.01% | $890K | 57.8K | $15.41 | Q1 2017 | ||||
12/31/2016 | 0.01% | $861K | 57.8K | $14.91 | Q4 2016 | ||||
9/30/2016 | 0.01% | +0.01% | $732K | 57.8K | +57,762 | NEW | $12.67 | Q3 2016 |