Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 9.88% | -4.29% | $66.9M | 74.8K | -32,444 | -30.3% | $894.39 | Q3 2024 | |
6/30/2024 | 12.6% | +0.35% | $84.3M | 107K | +3,600 | +3.47% | $786.67 | Q2 2024 | |
3/31/2024 | 9.82% | -0.12% | $79M | 104K | -1,270 | -1.21% | $762.40 | Q1 2024 | |
12/31/2023 | 9.18% | -4.2% | $74.1M | 105K | -47,955 | -31.4% | $706.49 | Q4 2023 | |
9/30/2023 | 12.9% | -0.76% | $85.4M | 153K | -8,928 | -5.52% | $558.96 | Q3 2023 | |
6/30/2023 | 12.9% | -0.17% | $90.9M | 162K | -2,100 | -1.28% | $561.97 | Q2 2023 | |
3/31/2023 | 11.2% | $76.1M | 164K | $464.72 | Q1 2023 | ||||
12/31/2022 | 10.1% | +0.2% | $63.6M | 164K | +3,200 | +1.99% | $388.27 | Q4 2022 | |
9/30/2022 | 9.92% | +0.82% | $60.7M | 161K | +13,200 | +8.95% | $377.61 | Q3 2022 | |
6/30/2022 | 10.5% | +10.5% | $70.1M | 147K | +147,452 | NEW | $475.52 | Q2 2022 | |
12/31/2020 | -8.71% | $0 | 0 | -107,372 | -100% | Q4 2020 | |||
9/30/2020 | 8.71% | $52.1M | 107K | $485.00 | Q3 2020 | ||||
6/30/2020 | 7.84% | +1.09% | $43.5M | 107K | +14,868 | +16.1% | $405.06 | Q2 2020 | |
3/31/2020 | 5.89% | +5.89% | $26.5M | 92.5K | +92,504 | NEW | $286.58 | Q1 2020 |