Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | +0% | $30.6K | 2.26K | +1,897 | +520% | $13.52 | Q3 2024 | |
6/30/2024 | 0% | +0% | $6.02K | 365 | +365 | NEW | $16.48 | Q2 2024 | |
3/31/2024 | 0% | $0 | 0 | -35 | -100% | Q1 2024 | |||
12/31/2023 | 0% | 0% | $602 | 35 | -8,800 | -99.6% | $17.20 | Q4 2023 | |
9/30/2023 | 0% | +0% | $175K | 8.84K | +2,772 | +45.7% | $19.78 | Q3 2023 | |
6/30/2023 | 0% | +0% | $176K | 6.06K | +6,063 | NEW | $29.03 | Q2 2023 | |
9/30/2022 | 0% | $0 | 0 | -641 | -100% | Q3 2022 | |||
6/30/2022 | 0% | +0% | $31K | 641 | +538 | +522% | $48.36 | Q2 2022 | |
3/31/2022 | 0% | +0% | $5K | 103 | +103 | NEW | $48.54 | Q1 2022 | |
9/30/2021 | 0% | $0 | 0 | -3,575 | -100% | Q3 2021 | |||
6/30/2021 | 0% | -0.55% | $197K | 3.58K | -11,262,499 | -100% | $55.10 | Q2 2021 | |
3/31/2021 | 0.58% | +0% | $605M | 11.3M | +500 | +0% | $53.72 | Q1 2021 | |
12/31/2020 | 0.61% | +0.02% | $571M | 11.3M | +425,081 | +3.92% | $50.67 | Q4 2020 | |
12/31/2020 | call | 0% | $0 | 0 | -200 | -100% | Q4 2020 | ||
12/31/2020 | put | 0% | $0 | 0 | -500 | -100% | Q4 2020 | ||
9/30/2020 | 0.68% | +0.03% | $535M | 10.8M | +431,658 | +4.15% | $49.32 | Q3 2020 | |
9/30/2020 | call | 0% | 0% | $10K | 200 | -1,500 | -88.2% | $50.00 | Q3 2020 |
9/30/2020 | put | 0% | 0% | $25K | 500 | -1,400 | -73.7% | $50.00 | Q3 2020 |
6/30/2020 | 0.73% | +0.03% | $505M | 10.4M | +405,690 | +4.06% | $48.49 | Q2 2020 | |
6/30/2020 | call | 0% | 0% | $82K | 1.7K | -3,500 | -67.3% | $48.24 | Q2 2020 |
6/30/2020 | put | 0% | +0% | $92K | 1.9K | +1,200 | +171% | $48.42 | Q2 2020 |
3/31/2020 | 0.88% | +0.28% | $484M | 10M | +3,182,918 | +46.7% | $48.42 | Q1 2020 | |
3/31/2020 | call | 0% | 0% | $252K | 5.2K | -4,500 | -46.4% | $48.46 | Q1 2020 |
3/31/2020 | put | 0% | 0% | $34K | 700 | -400 | -36.4% | $48.57 | Q1 2020 |
12/31/2019 | 0.59% | +0.02% | $419M | 6.82M | +214,442 | +3.25% | $61.50 | Q4 2019 | |
12/31/2019 | call | 0% | +0% | $597K | 9.7K | +7,500 | +341% | $61.55 | Q4 2019 |
12/31/2019 | put | 0% | +0% | $68K | 1.1K | +900 | +450% | $61.82 | Q4 2019 |
9/30/2019 | 0.66% | +0.02% | $424M | 6.61M | +190,228 | +2.97% | $64.20 | Q3 2019 | |
9/30/2019 | call | 0% | +0% | $141K | 2.2K | +1,000 | +83.3% | $64.09 | Q3 2019 |
9/30/2019 | put | 0% | 0% | $13K | 200 | -8,400 | -97.7% | $65.00 | Q3 2019 |
6/30/2019 | 0.7% | +0.04% | $465M | 6.42M | +342,404 | +5.64% | $72.41 | Q2 2019 | |
6/30/2019 | call | 0% | 0% | $87K | 1.2K | -2,500 | -67.6% | $72.50 | Q2 2019 |
6/30/2019 | put | 0% | +0% | $623K | 8.6K | +900 | +11.7% | $72.44 | Q2 2019 |
3/31/2019 | 0.83% | 0% | $440M | 6.07M | -1,405 | -0.02% | $72.50 | Q1 2019 | |
3/31/2019 | call | 0% | +0% | $268K | 3.7K | +1,700 | +85% | $72.43 | Q1 2019 |
3/31/2019 | put | 0% | +0% | $558K | 7.7K | +6,000 | +353% | $72.47 | Q1 2019 |
12/31/2018 | 0.73% | +0.02% | $347M | 6.07M | +160,395 | +2.71% | $57.08 | Q4 2018 | |
12/31/2018 | call | 0% | 0% | $114K | 2K | -3,800 | -65.5% | $57.00 | Q4 2018 |
12/31/2018 | put | 0% | 0% | $97K | 1.7K | -2,600 | -60.5% | $57.06 | Q4 2018 |
9/30/2018 | 0.78% | +0.02% | $418M | 5.91M | +150,256 | +2.61% | $70.72 | Q3 2018 | |
9/30/2018 | call | 0% | +0% | $410K | 5.8K | +3,200 | +123% | $70.69 | Q3 2018 |
9/30/2018 | put | 0% | 0% | $304K | 4.3K | -6,000 | -58.3% | $70.70 | Q3 2018 |
6/30/2018 | 0.77% | +0.04% | $410M | 5.76M | +293,693 | +5.37% | $71.06 | Q2 2018 | |
6/30/2018 | call | 0% | +0% | $185K | 2.6K | +1,100 | +73.3% | $71.15 | Q2 2018 |
6/30/2018 | put | 0% | +0% | $732K | 10.3K | +8,300 | +415% | $71.07 | Q2 2018 |
3/31/2018 | 0.57% | -0.2% | $312M | 5.47M | -1,900,621 | -25.8% | $57.04 | Q1 2018 | |
3/31/2018 | call | 0% | 0% | $86K | 1.5K | -3,400 | -69.4% | $57.33 | Q1 2018 |
3/31/2018 | put | 0% | +0% | $114K | 2K | +100 | +5.26% | $57.00 | Q1 2018 |
12/31/2017 | 0.72% | +0.02% | $391M | 7.37M | +201,324 | +2.81% | $53.00 | Q4 2017 | |
12/31/2017 | call | 0% | +0% | $260K | 4.9K | +4,900 | NEW | $53.06 | Q4 2017 |
12/31/2017 | put | 0% | +0% | $101K | 1.9K | +1,900 | NEW | $53.16 | Q4 2017 |
9/30/2017 | 0.72% | +0.13% | $393M | 7.17M | +1,268,917 | +21.5% | $54.86 | Q3 2017 | |
6/30/2017 | 0.66% | +0.04% | $305M | 5.9M | +344,402 | +6.2% | $51.66 | Q2 2017 | |
3/31/2017 | 0.61% | 0% | $285M | 5.56M | -700 | -0.01% | $51.24 | Q1 2017 | |
12/31/2016 | 0.66% | +0.02% | $333M | 5.56M | +130,318 | +2.4% | $59.92 | Q4 2016 | |
9/30/2016 | 0.6% | +0.02% | $274M | 5.43M | +156,441 | +2.97% | $50.55 | Q3 2016 | |
6/30/2016 | 0.65% | +0.03% | $285M | 5.27M | +258,545 | +5.16% | $54.00 | Q2 2016 | |
3/31/2016 | 0.74% | +0% | $316M | 5.01M | +584 | +0.01% | $63.05 | Q1 2016 | |
12/31/2015 | 0.63% | +0.2% | $307M | 5.01M | +1,576,342 | +45.9% | $61.30 | Q4 2015 | |
9/30/2015 | 0.49% | +0.01% | $230M | 3.43M | +86,702 | +2.59% | $67.02 | Q3 2015 | |
6/30/2015 | 0.53% | +0.38% | $290M | 3.35M | +2,414,448 | +259% | $86.72 | Q2 2015 | |
3/31/2015 | 0.16% | 0% | $83.7M | 934K | -1,019 | -0.11% | $89.66 | Q1 2015 | |
12/31/2014 | 0.17% | +0% | $86.4M | 935K | +15,709 | +1.71% | $92.47 | Q4 2014 | |
9/30/2014 | 0.18% | +0.01% | $97.2M | 919K | +26,182 | +2.93% | $105.84 | Q3 2014 | |
6/30/2014 | 0.16% | +0% | $89M | 893K | +14,773 | +1.68% | $99.70 | Q2 2014 | |
3/31/2014 | 0.18% | +0% | $90.2M | 878K | +23,570 | +2.76% | $102.73 | Q1 2014 | |
12/31/2013 | 0.17% | $93.5M | 854K | $109.41 | Q4 2013 |