Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.52% | -0.02% | $82.4M | 444K | -20,203 | -4.35% | $185.38 | Q4 2024 | |
9/30/2024 | 0.59% | -0.06% | $98.1M | 465K | -50,173 | -9.75% | $211.05 | Q3 2024 | |
6/30/2024 | 0.42% | -0.1% | $68.9M | 515K | -126,900 | -19.8% | $133.83 | Q2 2024 | |
3/31/2024 | 0.79% | -0.01% | $138M | 642K | -6,910 | -1.07% | $214.79 | Q1 2024 | |
12/31/2023 | 0.78% | +0.24% | $132M | 649K | +179,050 | +38.1% | $203.43 | Q4 2023 | |
9/30/2023 | 0.6% | -0.12% | $93.2M | 470K | -96,570 | -17.1% | $198.44 | Q3 2023 | |
6/30/2023 | 1.13% | -0.18% | $184M | 566K | -90,210 | -13.7% | $324.64 | Q2 2023 | |
3/31/2023 | 0.97% | -0.02% | $154M | 656K | -11,930 | -1.79% | $234.07 | Q1 2023 | |
12/31/2022 | 1.08% | -0.04% | $168M | 668K | -21,915 | -3.18% | $251.88 | Q4 2022 | |
9/30/2022 | 0.84% | -0.01% | $122M | 690K | -8,415 | -1.2% | $177.37 | Q3 2022 | |
6/30/2022 | 0.82% | 0% | $128M | 699K | -4,070 | -0.58% | $182.67 | Q2 2022 | |
3/31/2022 | 0.93% | +0.04% | $180M | 703K | +29,930 | +4.45% | $256.69 | Q1 2022 | |
12/31/2021 | 0.7% | +0% | $155M | 673K | +3,345 | +0.5% | $230.06 | Q4 2021 | |
9/30/2021 | 0.75% | +0.01% | $156M | 669K | +7,725 | +1.17% | $232.88 | Q3 2021 | |
6/30/2021 | 0.61% | +0.07% | $128M | 662K | +66,315 | +11.1% | $193.26 | Q2 2021 | |
3/31/2021 | 0.64% | +0.02% | $123M | 595K | +14,680 | +2.53% | $206.99 | Q1 2021 | |
12/31/2020 | 0.63% | -0.33% | $109M | 581K | -306,790 | -34.6% | $188.09 | Q4 2020 | |
9/30/2020 | 0.78% | -0.03% | $115M | 887K | -35,730 | -3.87% | $129.05 | Q3 2020 | |
6/30/2020 | 0.58% | +0.03% | $80.3M | 923K | +52,860 | +6.07% | $87.02 | Q2 2020 | |
3/31/2020 | 0.47% | +0.11% | $52.5M | 870K | +207,355 | +31.3% | $60.28 | Q1 2020 | |
12/31/2019 | 0.36% | +0.2% | $49.2M | 663K | +366,575 | +124% | $74.21 | Q4 2019 | |
9/30/2019 | 0.15% | +0.15% | $18.1M | 296K | +296,390 | NEW | $61.02 | Q3 2019 |