Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 6.45% | $289M | 1.72M | $167.43 | Q1 2025 | ||||
12/31/2024 | 8.76% | -0.05% | $400M | 1.72M | -9,151 | -0.53% | $231.84 | Q4 2024 | |
9/30/2024 | 6.45% | +5.49% | $299M | 1.73M | +1,475,160 | +570% | $172.50 | Q3 2024 | |
6/30/2024 | 8.95% | -0.54% | $416M | 259K | -15,400 | -5.61% | $1,605.53 | Q2 2024 | |
3/31/2024 | 8% | $364M | 274K | $1,325.41 | Q1 2024 | ||||
12/31/2023 | 6.74% | $306M | 274K | $1,116.25 | Q4 2023 | ||||
9/30/2023 | 5.5% | $228M | 274K | $830.58 | Q3 2023 | ||||
6/30/2023 | 5.45% | $238M | 274K | $867.43 | Q2 2023 | ||||
3/31/2023 | 4.27% | $176M | 274K | $641.54 | Q1 2023 | ||||
12/31/2022 | 3.86% | $153M | 274K | $559.13 | Q4 2022 | ||||
9/30/2022 | 3.34% | $122M | 274K | $444.01 | Q3 2022 | ||||
6/30/2022 | 3.4% | +0.07% | $133M | 274K | +6,000 | +2.24% | $485.81 | Q2 2022 | |
3/31/2022 | 3.75% | $169M | 268K | $629.68 | Q1 2022 | ||||
12/31/2021 | 3.74% | $179M | 268K | $665.41 | Q4 2021 | ||||
9/30/2021 | 3.19% | $130M | 268K | $484.93 | Q3 2021 | ||||
6/30/2021 | 3.12% | +0.07% | $128M | 268K | +5,300 | +2.02% | $476.84 | Q2 2021 | |
3/31/2021 | 3.16% | $122M | 263K | $463.66 | Q1 2021 | ||||
12/31/2020 | 3.12% | $115M | 263K | $437.85 | Q4 2020 | ||||
9/30/2020 | 2.92% | $95.8M | 263K | $364.32 | Q3 2020 | ||||
6/30/2020 | 2.78% | $83M | 263K | $315.61 | Q2 2020 | ||||
3/31/2020 | 2.5% | +0.09% | $62.4M | 263K | +9,500 | +3.75% | $237.10 | Q1 2020 | |
12/31/2019 | 2.61% | +0.12% | $80.1M | 254K | +12,000 | +4.97% | $316.02 | Q4 2019 | |
9/30/2019 | 2.38% | +0.07% | $66.7M | 242K | +7,500 | +3.21% | $276.07 | Q3 2019 | |
6/30/2019 | 2.47% | +0.06% | $67.4M | 234K | +6,100 | +2.68% | $287.86 | Q2 2019 | |
3/31/2019 | 2.77% | $68.5M | 228K | $300.71 | Q1 2019 | ||||
12/31/2018 | 2.6% | $58M | 228K | $254.28 | Q4 2018 | ||||
9/30/2018 | 2.19% | +0.4% | $56.2M | 228K | +42,000 | +22.6% | $246.73 | Q3 2018 | |
6/30/2018 | 1.92% | +1.92% | $45.1M | 186K | +185,900 | NEW | $242.64 | Q2 2018 |