Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.21% | +0% | $448K | 488 | +11 | +2.31% | $917.06 | Q4 2024 | |
9/30/2024 | 0.24% | -0.1% | $423K | 477 | -202 | -29.7% | $886.98 | Q3 2024 | |
6/30/2024 | 0.62% | +0.2% | $577K | 679 | +201 | +42.1% | $849.61 | Q2 2024 | |
3/31/2024 | 0.4% | +0% | $351K | 478 | +2 | +0.42% | $733.43 | Q1 2024 | |
12/31/2023 | 0.39% | $314K | 476 | $659.89 | Q4 2023 | ||||
9/30/2023 | 0.37% | +0% | $269K | 476 | +1 | +0.21% | $564.57 | Q3 2023 | |
6/30/2023 | 0.34% | -0.01% | $256K | 475 | -14 | -2.86% | $538.90 | Q2 2023 | |
3/31/2023 | 0.33% | $243K | 489 | $496.63 | Q1 2023 | ||||
12/31/2022 | 0.31% | +0% | $223K | 489 | +1 | +0.2% | $456.07 | Q4 2022 | |
9/30/2022 | 0.29% | $231K | 488 | $473.36 | Q3 2022 | ||||
6/30/2022 | 0.27% | -0.06% | $234K | 488 | -100 | -17% | $479.51 | Q2 2022 | |
3/31/2022 | 0.34% | $339K | 588 | $576.53 | Q1 2022 | ||||
12/31/2021 | 0.3% | -0.01% | $334K | 588 | -29 | -4.7% | $568.03 | Q4 2021 | |
9/30/2021 | 0.27% | $277K | 617 | $448.95 | Q3 2021 | ||||
6/30/2021 | 0.24% | +0.23% | $244K | 617 | +617 | NEW | $395.46 | Q2 2021 | |
3/31/2021 | -0.24% | $0 | 0 | -570 | -100% | Q1 2021 | |||
12/31/2020 | 0.24% | -0.24% | $215K | 570 | -564 | -49.7% | $377.19 | Q4 2020 | |
9/30/2020 | 0.26% | +0.26% | $404K | 1.13K | +1,134 | NEW | $356.26 | Q3 2020 |