Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2024 | -7.93% | $0 | 0 | -145,300 | -100% | Q1 2024 | |||
12/31/2023 | 7.93% | -0.3% | $64M | 145K | -5,450 | -3.62% | $440.52 | Q4 2023 | |
9/30/2023 | 8.34% | +0.82% | $55.1M | 151K | +14,741 | +10.8% | $365.41 | Q3 2023 | |
6/30/2023 | 7.75% | -0.01% | $54.5M | 136K | -100 | -0.07% | $400.89 | Q2 2023 | |
3/31/2023 | 6.87% | $46.9M | 136K | $344.77 | Q1 2023 | ||||
12/31/2022 | 7.23% | -0.01% | $45.6M | 136K | -100 | -0.07% | $334.94 | Q4 2022 | |
9/30/2022 | 6.8% | -0.01% | $41.6M | 136K | -200 | -0.15% | $305.35 | Q3 2022 | |
6/30/2022 | 6.88% | -0.01% | $46M | 136K | -150 | -0.11% | $337.06 | Q2 2022 | |
3/31/2022 | 7.34% | +7.34% | $56M | 137K | +136,559 | NEW | $410.17 | Q1 2022 |