Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 2.48% | +0.03% | $1.93B | 2.18M | +26,323 | +1.22% | $885.94 | Q3 2024 | |
9/30/2024 | put | $2.65K | 14 | $189.29* | Q3 2024 | ||||
6/30/2024 | 2.66% | +0.04% | $1.95B | 2.16M | +29,631 | +1.39% | $905.38 | Q2 2024 | |
6/30/2024 | put | $3.07K | 14 | $219.43* | Q2 2024 | ||||
3/31/2024 | 2.31% | -0.04% | $1.65B | 2.13M | -34,244 | -1.58% | $777.96 | Q1 2024 | |
3/31/2024 | put | $17.5K | 14 | $1,251.14* | Q1 2024 | ||||
12/31/2023 | 1.86% | -0.1% | $1.26B | 2.16M | -112,058 | -4.93% | $582.92 | Q4 2023 | |
9/30/2023 | $2.5M | 24.3K | $102.95* | Q3 2023 | |||||
9/30/2023 | 2.04% | -0.02% | $1.22B | 2.27M | -17,569 | -0.77% | $537.13 | Q3 2023 | |
9/30/2023 | put | $618 | 14 | $44.14* | Q3 2023 | ||||
6/30/2023 | $3.01K | 14 | $214.86* | Q2 2023 | |||||
6/30/2023 | 1.75% | -0.01% | $1.07B | 2.29M | -16,030 | -0.69% | $468.98 | Q2 2023 | |
3/31/2023 | 1.34% | -0.01% | $792M | 2.31M | -10,734 | -0.46% | $343.42 | Q1 2023 | |
3/31/2023 | put | $34.7K | 14 | $2,481.71* | Q1 2023 | ||||
12/31/2022 | 1.5% | +0.11% | $848M | 2.32M | +168,522 | +7.84% | $365.84 | Q4 2022 | |
12/31/2022 | put | $36.5K | 14 | $2,608.00* | Q4 2022 | ||||
9/30/2022 | 1.43% | -0.01% | $695M | 2.15M | -14,566 | -0.67% | $323.35 | Q3 2022 | |
9/30/2022 | put | $12K | 7 | $1,714.29* | Q3 2022 | ||||
6/30/2022 | 1.36% | +0% | $701M | 2.16M | +484 | +0.02% | $324.23 | Q2 2022 | |
3/31/2022 | 1.03% | +0% | $619M | 2.16M | +3,596 | +0.17% | $286.37 | Q1 2022 | |
3/31/2022 | put | $4K | 8 | $500.00* | Q1 2022 | ||||
12/31/2021 | 0.94% | 0% | $596M | 2.16M | -4,387 | -0.2% | $276.22 | Q4 2021 | |
12/31/2021 | put | $12K | 8 | $1,500.00* | Q4 2021 | ||||
9/30/2021 | 0.94% | 0% | $500M | 2.16M | -2,303 | -0.11% | $231.05 | Q3 2021 | |
9/30/2021 | put | $5K | 8 | $625.00* | Q3 2021 | ||||
6/30/2021 | 0.93% | +0% | $497M | 2.17M | +1,457 | +0.07% | $229.52 | Q2 2021 | |
6/30/2021 | put | $7K | 8 | $875.00* | Q2 2021 | ||||
3/31/2021 | 0.82% | +0% | $404M | 2.16M | +1,060 | +0.05% | $186.82 | Q1 2021 | |
3/31/2021 | put | $1K | 8 | $125.00* | Q1 2021 | ||||
12/31/2020 | 0.79% | 0% | $365M | 2.16M | -3,797 | -0.18% | $168.84 | Q4 2020 | |
12/31/2020 | put | $5K | 8 | $625.00* | Q4 2020 | ||||
9/30/2020 | 0.78% | +0% | $321M | 2.17M | +2,871 | +0.13% | $148.02 | Q3 2020 | |
6/30/2020 | 0.93% | 0% | $355M | 2.16M | -3,437 | -0.16% | $164.18 | Q2 2020 | |
3/31/2020 | 0.94% | +0% | $301M | 2.17M | +5,571 | +0.26% | $138.72 | Q1 2020 | |
12/31/2019 | 0.73% | 0% | $284M | 2.16M | -2,860 | -0.13% | $131.43 | Q4 2019 | |
9/30/2019 | 0.66% | 0% | $242M | 2.17M | -12,073 | -0.55% | $111.83 | Q3 2019 | |
6/30/2019 | 0.67% | -0.03% | $241M | 2.18M | -91,299 | -4.02% | $110.79 | Q2 2019 | |
3/31/2019 | 0.85% | -0.01% | $294M | 2.27M | -24,264 | -1.06% | $129.76 | Q1 2019 | |
12/31/2018 | 0.86% | 0% | $265M | 2.29M | -1,201 | -0.05% | $115.72 | Q4 2018 | |
9/30/2018 | 0.71% | -0.01% | $246M | 2.29M | -30,210 | -1.3% | $107.31 | Q3 2018 | |
6/30/2018 | 0.61% | +0% | $198M | 2.32M | +4,789 | +0.21% | $85.33 | Q2 2018 | |
3/31/2018 | 0.55% | +0% | $179M | 2.32M | +7,471 | +0.32% | $77.37 | Q1 2018 | |
12/31/2017 | 0.6% | -0.01% | $195M | 2.31M | -23,881 | -1.02% | $84.46 | Q4 2017 | |
9/30/2017 | 0.64% | 0% | $200M | 2.34M | -2,726 | -0.12% | $85.54 | Q3 2017 | |
6/30/2017 | 0.64% | +0% | $192M | 2.34M | +1,146 | +0.05% | $82.30 | Q2 2017 | |
3/31/2017 | 0.67% | 0% | $197M | 2.34M | -5,734 | -0.24% | $84.11 | Q1 2017 | |
12/31/2016 | 0.62% | -0.01% | $172M | 2.34M | -20,170 | -0.85% | $73.55 | Q4 2016 | |
9/30/2016 | 0.7% | -0.01% | $190M | 2.36M | -30,155 | -1.26% | $80.26 | Q3 2016 | |
6/30/2016 | 0.72% | 0% | $188M | 2.39M | -4,595 | -0.19% | $78.75 | Q2 2016 | |
3/31/2016 | $1K | 10 | $100.00* | Q1 2016 | |||||
3/31/2016 | 0.68% | 0% | $173M | 2.4M | -433 | -0.02% | $72.01 | Q1 2016 | |
12/31/2015 | 0.81% | 0% | $202M | 2.4M | -7,682 | -0.32% | $84.26 | Q4 2015 | |
9/30/2015 | 0.84% | +0% | $201M | 2.41M | +3,554 | +0.15% | $83.69 | Q3 2015 | |
6/30/2015 | 0.78% | 0% | $201M | 2.4M | -4,622 | -0.19% | $83.49 | Q2 2015 | |
3/31/2015 | 0.67% | +0% | $175M | 2.41M | +14,926 | +0.62% | $72.65 | Q1 2015 | |
12/31/2014 | 0.64% | +0% | $165M | 2.39M | +2,836 | +0.12% | $68.99 | Q4 2014 | |
9/30/2014 | 0.63% | -0.01% | $155M | 2.39M | -35,259 | -1.45% | $64.85 | Q3 2014 | |
6/30/2014 | 0.6% | +0.01% | $151M | 2.42M | +21,880 | +0.91% | $62.17 | Q2 2014 | |
3/31/2014 | 0.58% | 0% | $141M | 2.4M | -4,689 | -0.19% | $58.86 | Q1 2014 | |
12/31/2013 | 0.5% | $123M | 2.41M | $51.00 | Q4 2013 |