Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.5% | +0.03% | $774K | 4.38K | +300 | +7.36% | $177.00 | Q4 2024 | |
9/30/2024 | 0.39% | $620K | 4.08K | $152.04 | Q3 2024 | ||||
6/30/2024 | 0.5% | -0.07% | $742K | 4.08K | -520 | -11.3% | $182.01 | Q2 2024 | |
3/31/2024 | 0.62% | $887K | 4.6K | $192.99 | Q1 2024 | ||||
12/31/2023 | 0.89% | +0.04% | $1.2M | 4.6K | +200 | +4.55% | $260.66 | Q4 2023 | |
9/30/2023 | 0.69% | +0.03% | $842K | 4.4K | +200 | +4.77% | $191.68 | Q3 2023 | |
6/30/2023 | 0.68% | $886K | 4.2K | $211.16 | Q2 2023 | ||||
3/31/2023 | 0.73% | $891K | 4.2K | $212.43 | Q1 2023 | ||||
12/31/2022 | 0.72% | $799K | 4.2K | $190.49 | Q4 2022 | ||||
9/30/2022 | 0.49% | +0.04% | $508K | 4.2K | +300 | +7.7% | $121.10 | Q3 2022 | |
6/30/2022 | 0.48% | $533K | 3.9K | $136.84 | Q2 2022 | ||||
3/31/2022 | 0.57% | -0.01% | $746K | 3.9K | -100 | -2.5% | $191.53 | Q1 2022 | |
12/31/2021 | 0.59% | -0.06% | $804K | 4K | -400 | -9.1% | $201.25 | Q4 2021 | |
9/30/2021 | 0.8% | -0.11% | $967K | 4.4K | -548 | -11.1% | $220.02 | Q3 2021 | |
3/31/2021 | 1.11% | -0.05% | $1.26M | 4.94K | -200 | -3.89% | $254.70 | Q1 2021 | |
12/31/2020 | 0.98% | $1.1M | 5.14K | $214.08 | Q4 2020 | ||||
9/30/2020 | 0.82% | 0% | $850K | 5.14K | -13 | -0.25% | $165.27 | Q3 2020 | |
6/30/2020 | 1% | +0% | $945K | 5.16K | +13 | +0.25% | $183.28 | Q2 2020 | |
3/31/2020 | 0.99% | +0.07% | $767K | 5.14K | +340 | +7.08% | $149.13 | Q1 2020 | |
12/31/2019 | 1.45% | -0.06% | $1.57M | 4.8K | -190 | -3.81% | $325.84 | Q4 2019 | |
9/30/2019 | 1.9% | $1.9M | 4.99K | $380.53 | Q3 2019 | ||||
6/30/2019 | 1.8% | $1.82M | 4.99K | $364.11 | Q2 2019 | ||||
3/31/2019 | 1.91% | $1.9M | 4.99K | $381.33 | Q1 2019 | ||||
12/31/2018 | 1.81% | -0.12% | $1.61M | 4.99K | -335 | -6.29% | $322.45 | Q4 2018 | |
9/30/2018 | 1.84% | -0.24% | $1.98M | 5.33K | -700 | -11.6% | $371.81 | Q3 2018 | |
6/30/2018 | 1.96% | +0.02% | $2.02M | 6.03K | +60 | +1.01% | $335.43 | Q2 2018 | |
3/31/2018 | 1.92% | $1.96M | 5.97K | $327.92 | Q1 2018 | ||||
12/31/2017 | 1.67% | $1.76M | 5.97K | $294.91 | Q4 2017 |