Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.95% | -1.09% | $21.8M | 132K | -151,900 | -53.6% | $165.85 | Q3 2024 | |
6/30/2024 | 1.79% | +0.06% | $51.6M | 284K | +11,400 | +4.19% | $182.15 | Q2 2024 | |
3/31/2024 | 1.15% | +0.43% | $41.1M | 272K | +101,300 | +59.3% | $150.93 | Q1 2024 | |
12/31/2023 | 0.58% | -0.53% | $23.9M | 171K | -157,600 | -48% | $139.69 | Q4 2023 | |
9/30/2023 | 1.13% | +0.14% | $43M | 328K | +40,800 | +14.2% | $130.86 | Q3 2023 | |
6/30/2023 | 0.8% | +0.33% | $34.4M | 288K | +119,700 | +71.3% | $119.70 | Q2 2023 | |
3/31/2023 | 0.39% | +0.39% | $17.4M | 168K | +167,900 | NEW | $103.73 | Q1 2023 | |
6/30/2022 | -0.59% | $0 | 0 | -15,400 | -100% | Q2 2022 | |||
3/31/2022 | 0.59% | -0.15% | $42.8M | 15.4K | -4,000 | -20.6% | $2,781.36 | Q1 2022 | |
12/31/2021 | 0.53% | -0.15% | $56.2M | 19.4K | -5,600 | -22.4% | $2,897.06 | Q4 2021 | |
9/30/2021 | 0.61% | +0.49% | $66.8M | 25K | +20,000 | +400% | $2,673.52 | Q3 2021 | |
6/30/2021 | 0.14% | +0.14% | $12.2M | 5K | +5,000 | NEW | $2,441.80 | Q2 2021 |