Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | -0.13% | $0 | 0 | -514 | -100% | Q4 2024 | |||
9/30/2024 | 0.13% | -0.03% | $237K | 514 | -111 | -17.8% | $460.26 | Q3 2024 | |
6/30/2024 | 0.27% | $254K | 625 | $406.80 | Q2 2024 | ||||
3/31/2024 | 0.3% | $263K | 625 | $420.52 | Q1 2024 | ||||
12/31/2023 | 0.28% | $223K | 625 | $356.66 | Q4 2023 | ||||
9/30/2023 | 0.3% | $219K | 625 | $350.30 | Q3 2023 | ||||
6/30/2023 | 0.28% | +0.28% | $213K | 625 | +625 | NEW | $341.00 | Q2 2023 | |
9/30/2022 | -0.3% | $0 | 0 | -960 | -100% | Q3 2022 | |||
6/30/2022 | 0.3% | $262K | 960 | $272.92 | Q2 2022 | ||||
3/31/2022 | 0.34% | $339K | 960 | $353.13 | Q1 2022 | ||||
12/31/2021 | 0.26% | $287K | 960 | $298.96 | Q4 2021 | ||||
9/30/2021 | 0.26% | $262K | 960 | $272.92 | Q3 2021 | ||||
6/30/2021 | 0.26% | -0.03% | $267K | 960 | -100 | -9.43% | $278.13 | Q2 2021 | |
3/31/2021 | 0.26% | $271K | 1.06K | $255.66 | Q1 2021 | ||||
12/31/2020 | 0.28% | -0.33% | $246K | 1.06K | -1,240 | -53.9% | $232.08 | Q4 2020 | |
9/30/2020 | 0.31% | +0.15% | $488K | 2.3K | +1,083 | +89% | $212.17 | Q3 2020 | |
6/30/2020 | 0.31% | $217K | 1.22K | $178.31 | Q2 2020 | ||||
3/31/2020 | 0.48% | $222K | 1.22K | $182.42 | Q1 2020 | ||||
12/31/2019 | 0.5% | $276K | 1.22K | $226.79 | Q4 2019 | ||||
9/30/2019 | 0.5% | $253K | 1.22K | $207.89 | Q3 2019 | ||||
6/30/2019 | 0.53% | -0.08% | $258K | 1.22K | -176 | -12.6% | $212.00 | Q2 2019 | |
3/31/2019 | 0.44% | $280K | 1.39K | $201.01 | Q1 2019 |