Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.02% | $0 | 0 | -3,445 | -100% | Q3 2024 | |||
6/30/2024 | 0.02% | -0.01% | $434K | 3.45K | -1,596 | -31.7% | $125.94 | Q2 2024 | |
3/31/2024 | 0.02% | +0% | $740K | 5.04K | +44 | +0.88% | $146.85 | Q1 2024 | |
12/31/2023 | 0.02% | -1.89% | $586K | 5K | -490,913 | -99% | $117.21 | Q4 2023 | |
9/30/2023 | 1.56% | -0.02% | $43.5M | 496K | -6,153 | -1.23% | $87.68 | Q3 2023 | |
6/30/2023 | 2.78% | +0.01% | $82.6M | 502K | +1,568 | +0.31% | $164.55 | Q2 2023 | |
3/31/2023 | 3.3% | -0.29% | $92.4M | 500K | -44,653 | -8.19% | $184.54 | Q1 2023 | |
12/31/2022 | 3.15% | -0.16% | $80.7M | 545K | -27,185 | -4.75% | $147.95 | Q4 2022 | |
9/30/2022 | 3.44% | -0.12% | $80.8M | 572K | -20,129 | -3.4% | $141.16 | Q3 2022 | |
6/30/2022 | 3% | -0.09% | $77.4M | 592K | -18,383 | -3.01% | $130.67 | Q2 2022 | |
3/31/2022 | 2.85% | +0.05% | $88.9M | 611K | +11,423 | +1.91% | $145.54 | Q1 2022 | |
12/31/2021 | 4.86% | -0.19% | $175M | 599K | -22,848 | -3.67% | $292.78 | Q4 2021 | |
9/30/2021 | 5.16% | +1.13% | $168M | 622K | +136,676 | +28.1% | $270.71 | Q3 2021 | |
6/30/2021 | 4.06% | -0.02% | $118M | 486K | -2,713 | -0.56% | $242.45 | Q2 2021 | |
3/31/2021 | 4.33% | +0% | $112M | 488K | +437 | +0.09% | $229.66 | Q1 2021 | |
12/31/2020 | 4.81% | +1.72% | $131M | 488K | +174,060 | +55.5% | $268.38 | Q4 2020 | |
9/30/2020 | 3.83% | +1.57% | $74.1M | 314K | +128,703 | +69.5% | $236.06 | Q3 2020 | |
6/30/2020 | 2.6% | -0.05% | $42.2M | 185K | -3,813 | -2.02% | $227.99 | Q2 2020 | |
3/31/2020 | 2.34% | +0.2% | $33.5M | 189K | +15,803 | +9.13% | $177.12 | Q1 2020 | |
12/31/2019 | 1.53% | +0.27% | $27.5M | 173K | +30,478 | +21.4% | $158.58 | Q4 2019 | |
9/30/2019 | 1.36% | +1.36% | $21.2M | 143K | +142,639 | NEW | $148.79 | Q3 2019 |