Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.02% | -0.16% | $7.83M | 139K | -1,248,100 | -90% | $56.18 | Q3 2024 | |
6/30/2024 | 0.16% | -0.05% | $73.2M | 1.39M | -399,000 | -22.3% | $52.73 | Q2 2024 | |
3/31/2024 | 0.28% | 0% | $121M | 1.79M | -18,000 | -1% | $67.88 | Q1 2024 | |
12/31/2023 | 0.26% | 0% | $111M | 1.8M | -5,800 | -0.32% | $61.70 | Q4 2023 | |
9/30/2023 | 0.28% | +0.03% | $110M | 1.81M | +182,600 | +11.2% | $60.57 | Q3 2023 | |
6/30/2023 | 0.27% | +0.2% | $106M | 1.63M | +1,190,900 | +273% | $65.01 | Q2 2023 | |
3/31/2023 | 0.04% | +0.01% | $15M | 437K | +136,390 | +45.4% | $34.34 | Q1 2023 | |
12/31/2022 | 0.03% | -0.03% | $9.88M | 300K | -350,990 | -53.9% | $32.89 | Q4 2022 | |
9/30/2022 | 0.06% | -0.05% | $21.2M | 651K | -526,900 | -44.7% | $32.55 | Q3 2022 | |
6/30/2022 | 0.15% | +0.13% | $51.3M | 1.18M | +1,040,600 | +756% | $43.56 | Q2 2022 | |
3/31/2022 | 0.04% | +0.04% | $15.3M | 138K | +133,500 | +3179% | $110.78 | Q1 2022 | |
12/31/2021 | 0% | +0% | $798K | 4.2K | +4,200 | NEW | $190.00 | Q4 2021 | |
9/30/2021 | -0.11% | $0 | 0 | -136,700 | -100% | Q3 2021 | |||
6/30/2021 | 0.11% | -0.44% | $43.2M | 137K | -533,900 | -79.6% | $315.71 | Q2 2021 | |
3/31/2021 | 0.58% | -0.32% | $211M | 671K | -373,600 | -35.8% | $314.75 | Q1 2021 | |
12/31/2020 | 0.63% | +0.04% | $236M | 1.04M | +61,900 | +6.3% | $225.81 | Q4 2020 | |
9/30/2020 | 0.82% | +0.36% | $286M | 982K | +428,400 | +77.3% | $291.01 | Q3 2020 | |
6/30/2020 | 0.32% | +0.32% | $109M | 554K | +553,900 | NEW | $197.61 | Q2 2020 | |
12/31/2019 | -0.01% | $0 | 0 | -23,900 | -100% | Q4 2019 | |||
9/30/2019 | 0.01% | -0.32% | $2.68M | 23.9K | -1,175,000 | -98% | $112.13 | Q3 2019 | |
6/30/2019 | 0.44% | +0.01% | $175M | 1.2M | +14,800 | +1.25% | $146.00 | Q2 2019 | |
3/31/2019 | 0.44% | +0.06% | $176M | 1.18M | +160,900 | +15.7% | $148.45 | Q1 2019 | |
12/31/2018 | 0.25% | -0.01% | $92.2M | 1.02M | -53,000 | -4.92% | $90.08 | Q4 2018 | |
9/30/2018 | 0.39% | +0.27% | $159M | 1.08M | +739,600 | +220% | $147.67 | Q3 2018 | |
6/30/2018 | 0.11% | -0.01% | $40M | 337K | -36,300 | -9.73% | $118.76 | Q2 2018 | |
3/31/2018 | 0.07% | +0.03% | $25.2M | 373K | +168,300 | +82.3% | $67.53 | Q1 2018 | |
12/31/2017 | 0.04% | +0% | $16.4M | 205K | +22,000 | +12% | $80.27 | Q4 2017 | |
9/30/2017 | 0.03% | +0% | $12.3M | 183K | +3,600 | +2.01% | $67.40 | Q3 2017 | |
6/30/2017 | 0.05% | +0.01% | $13.8M | 179K | +43,600 | +32.2% | $76.88 | Q2 2017 | |
3/31/2017 | 0.02% | +0.01% | $5.48M | 135K | +53,100 | +64.5% | $40.49 | Q1 2017 | |
12/31/2016 | 0.01% | +0.01% | $2.89M | 82.3K | +44,700 | +119% | $35.05 | Q4 2016 | |
9/30/2016 | 0.01% | +0% | $1.48M | 37.6K | +12,100 | +47.5% | $39.36 | Q3 2016 | |
6/30/2016 | 0.01% | +0.01% | $995K | 25.5K | +25,500 | NEW | $39.02 | Q2 2016 |