Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2022 | -15.4% | $0 | 0 | -2,174,800 | -100% | Q1 2022 | |||
12/31/2021 | 15.4% | -3.85% | $362M | 2.17M | -543,700 | -20% | $166.49 | Q4 2021 | |
9/30/2021 | 16.2% | +11.8% | $456M | 2.72M | +1,983,206 | +270% | $167.75 | Q3 2021 | |
6/30/2021 | 4.25% | $113M | 735K | $153.14 | Q2 2021 | ||||
3/31/2021 | 6.21% | -5.84% | $138M | 735K | -691,612 | -48.5% | $187.94 | Q1 2021 | |
12/31/2020 | 8.29% | +8.29% | $209M | 1.43M | +1,426,906 | NEW | $146.80 | Q4 2020 |