Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.01% | -0.07% | $160M | 332K | -21,495 | -6.08% | $480.28 | Q4 2024 | |
9/30/2024 | 0.98% | -0.03% | $163M | 354K | -9,460 | -2.6% | $459.85 | Q3 2024 | |
6/30/2024 | 0.91% | +0.01% | $148M | 363K | +2,330 | +0.65% | $408.27 | Q2 2024 | |
3/31/2024 | 0.94% | -0.16% | $164M | 361K | -59,475 | -14.2% | $454.39 | Q1 2024 | |
12/31/2023 | 1.19% | -0.04% | $201M | 420K | -12,700 | -2.93% | $477.05 | Q4 2023 | |
9/30/2023 | 1.23% | 0% | $189M | 433K | -510 | -0.12% | $437.26 | Q3 2023 | |
6/30/2023 | 1.07% | +0.25% | $174M | 434K | +103,065 | +31.2% | $400.65 | Q2 2023 | |
3/31/2023 | 0.86% | +0.2% | $137M | 330K | +76,039 | +29.9% | $415.09 | Q1 2023 | |
12/31/2022 | 0.65% | +0% | $102M | 254K | +423 | +0.17% | $401.21 | Q4 2022 | |
9/30/2022 | 0.69% | -0.02% | $102M | 254K | -5,575 | -2.15% | $400.11 | Q3 2022 | |
6/30/2022 | 0.65% | +0.65% | $99.8M | 260K | +259,565 | NEW | $384.57 | Q2 2022 |