Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2022 | -0.1% | $0 | 0 | -423,022 | -100% | Q1 2022 | |||
12/31/2021 | 0.1% | -0.17% | $80.4M | 423K | -733,755 | -63.4% | $189.97 | Q4 2021 | |
9/30/2021 | 0.36% | +0.01% | $296M | 1.16M | +45,863 | +4.13% | $255.51 | Q3 2021 | |
6/30/2021 | 0.42% | +0.06% | $351M | 1.11M | +169,949 | +18.1% | $315.71 | Q2 2021 | |
3/31/2021 | 0.38% | +0.21% | $296M | 941K | +510,578 | +119% | $314.75 | Q1 2021 | |
12/31/2020 | 0.12% | 0% | $97.2M | 430K | -17,234 | -3.85% | $225.81 | Q4 2020 | |
9/30/2020 | 0.19% | +0.02% | $130M | 448K | +36,822 | +8.96% | $291.01 | Q3 2020 | |
6/30/2020 | 0.13% | +0.13% | $81.2M | 411K | +410,799 | NEW | $197.61 | Q2 2020 | |
3/31/2020 | -0.1% | $0 | 0 | -643,576 | -100% | Q1 2020 | |||
12/31/2019 | 0.1% | -0.04% | $58.2M | 644K | -273,364 | -29.8% | $90.37 | Q4 2019 | |
9/30/2019 | 0.19% | -0.06% | $103M | 917K | -264,307 | -22.4% | $112.12 | Q3 2019 | |
6/30/2019 | 0.32% | +0.04% | $172M | 1.18M | +138,790 | +13.3% | $146.00 | Q2 2019 | |
3/31/2019 | 0.31% | 0% | $155M | 1.04M | -13,716 | -1.3% | $148.45 | Q1 2019 | |
12/31/2018 | 0.21% | -0.02% | $95.1M | 1.06M | -122,672 | -10.4% | $90.08 | Q4 2018 | |
9/30/2018 | 0.33% | -0.02% | $174M | 1.18M | -62,159 | -5.01% | $147.67 | Q3 2018 | |
6/30/2018 | 0.3% | +0.02% | $147M | 1.24M | +64,521 | +5.48% | $118.76 | Q2 2018 | |
3/31/2018 | 0.16% | -0.02% | $79.4M | 1.18M | -117,833 | -9.1% | $67.53 | Q1 2018 | |
12/31/2017 | 0.2% | +0.01% | $104M | 1.29M | +79,854 | +6.58% | $80.27 | Q4 2017 | |
9/30/2017 | 0.15% | +0.15% | $81.9M | 1.21M | +1,214,462 | NEW | $67.40 | Q3 2017 |