Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 9.33% | -0.58% | $60.6M | 115K | -7,111 | -5.83% | $527.67 | Q3 2024 | |
6/30/2024 | 9.67% | -4.3% | $61M | 122K | -50,081 | -29.1% | $500.13 | Q2 2024 | |
3/31/2024 | 14.2% | -0.06% | $82.7M | 172K | -710 | -0.41% | $480.70 | Q1 2024 | |
12/31/2023 | 12.5% | -0.6% | $75.4M | 173K | -8,264 | -4.57% | $436.80 | Q4 2023 | |
9/30/2023 | 13.1% | +0.09% | $71.1M | 181K | +1,264 | +0.7% | $392.70 | Q3 2023 | |
6/30/2023 | 13.8% | -3.35% | $73.2M | 180K | -43,761 | -19.6% | $407.28 | Q2 2023 | |
3/31/2023 | 17.3% | +0.22% | $84M | 223K | +2,873 | +1.3% | $376.07 | Q1 2023 | |
12/31/2022 | 16.6% | -0.33% | $77.5M | 221K | -4,322 | -1.92% | $351.34 | Q4 2022 | |
9/30/2022 | 17.5% | +2.17% | $73.8M | 225K | +27,957 | +14.2% | $328.30 | Q3 2022 | |
6/30/2022 | 15.3% | +0.1% | $68.3M | 197K | +1,270 | +0.65% | $346.88 | Q2 2022 | |
3/31/2022 | 17.6% | +2.78% | $81.2M | 196K | +30,875 | +18.7% | $415.17 | Q1 2022 | |
12/31/2021 | 12.7% | +0.62% | $72M | 165K | +8,004 | +5.1% | $436.57 | Q4 2021 | |
9/30/2021 | 12.4% | +2.1% | $61.8M | 157K | +26,599 | +20.4% | $394.40 | Q3 2021 | |
6/30/2021 | 11.2% | $51.2M | 130K | $393.52 | Q2 2021 |