Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | 0% | $223M | 2.55M | -50,453 | -1.94% | $87.46 | Q3 2024 | |
6/30/2024 | 0.04% | +0.01% | $185M | 2.6M | +407,005 | +18.6% | $71.11 | Q2 2024 | |
3/31/2024 | 0.03% | +0% | $162M | 2.19M | +18,227 | +0.84% | $73.96 | Q1 2024 | |
12/31/2023 | 0.03% | 0% | $157M | 2.17M | -53,782 | -2.42% | $72.34 | Q4 2023 | |
9/30/2023 | 0.04% | 0% | $167M | 2.23M | -143,942 | -6.07% | $74.83 | Q3 2023 | |
6/30/2023 | 0.05% | 0% | $194M | 2.37M | -175,165 | -6.88% | $81.67 | Q2 2023 | |
3/31/2023 | 0.06% | +0.01% | $220M | 2.55M | +278,967 | +12.3% | $86.39 | Q1 2023 | |
12/31/2022 | 0.06% | +0.01% | $202M | 2.27M | +280,708 | +14.1% | $88.92 | Q4 2022 | |
9/30/2022 | 0.05% | 0% | $160M | 1.99M | -11,385 | -0.57% | $80.55 | Q3 2022 | |
6/30/2022 | 0.05% | 0% | $181M | 2M | -50,596 | -2.47% | $90.36 | Q2 2022 | |
3/31/2022 | 0.05% | +0% | $192M | 2.05M | +148,663 | +7.83% | $93.76 | Q1 2022 | |
12/31/2021 | 0.04% | +0% | $169M | 1.9M | +163,630 | +9.43% | $89.01 | Q4 2021 | |
9/30/2021 | 0.04% | +0% | $141M | 1.74M | +73,020 | +4.39% | $81.00 | Q3 2021 | |
6/30/2021 | 0.04% | 0% | $133M | 1.66M | -130,826 | -7.29% | $80.04 | Q2 2021 | |
3/31/2021 | 0.04% | -0.1% | $146M | 1.79M | -4,069,546 | -69.4% | $81.36 | Q1 2021 | |
12/31/2020 | 0.15% | +0.11% | $458M | 5.86M | +4,251,681 | +264% | $78.06 | Q4 2020 | |
9/30/2020 | 0.04% | -0.22% | $127M | 1.61M | -7,928,903 | -83.1% | $79.08 | Q3 2020 | |
6/30/2020 | 0.23% | -0.02% | $671M | 9.54M | -996,235 | -9.45% | $70.36 | Q2 2020 | |
3/31/2020 | 0.31% | +0% | $767M | 10.5M | +131,033 | +1.26% | $72.83 | Q1 2020 | |
12/31/2019 | 0.23% | +0.02% | $799M | 10.4M | +696,458 | +7.17% | $76.80 | Q4 2019 | |
9/30/2019 | 0.25% | +0.15% | $777M | 9.71M | +5,696,650 | +142% | $80.05 | Q3 2019 | |
6/30/2019 | 0.1% | +0.01% | $301M | 4.01M | +415,119 | +11.5% | $75.11 | Q2 2019 | |
3/31/2019 | 0.09% | +0% | $265M | 3.6M | +197,168 | +5.8% | $73.55 | Q1 2019 | |
12/31/2018 | 0.08% | -0.01% | $222M | 3.4M | -339,217 | -9.07% | $65.23 | Q4 2018 | |
9/30/2018 | 0.07% | +0.01% | $236M | 3.74M | +760,973 | +25.5% | $63.22 | Q3 2018 | |
6/30/2018 | 0.06% | +0.01% | $181M | 2.98M | +393,152 | +15.2% | $60.85 | Q2 2018 | |
3/31/2018 | 0.04% | -0.01% | $146M | 2.59M | -619,901 | -19.3% | $56.63 | Q1 2018 | |
3/31/2018 | put | 0% | $0 | 0 | -2,000 | -100% | Q1 2018 | ||
12/31/2017 | 0.06% | -0.01% | $189M | 3.21M | -440,576 | -12.1% | $58.99 | Q4 2017 | |
12/31/2017 | call | 0% | $0 | 0 | -1,300 | -100% | Q4 2017 | ||
12/31/2017 | put | 0% | $118K | 2K | $59.00 | Q4 2017 | |||
9/30/2017 | 0.07% | +0.01% | $211M | 3.65M | +439,998 | +13.7% | $57.84 | Q3 2017 | |
9/30/2017 | call | 0% | 0% | $75K | 1.3K | -700 | -35% | $57.69 | Q3 2017 |
9/30/2017 | put | 0% | +0% | $116K | 2K | +1,900 | +1900% | $58.00 | Q3 2017 |
6/30/2017 | 0.06% | 0% | $175M | 3.21M | -107,432 | -3.24% | $54.67 | Q2 2017 | |
6/30/2017 | call | 0% | 0% | $109K | 2K | -800 | -28.6% | $54.50 | Q2 2017 |
6/30/2017 | put | 0% | +0% | $5K | 100 | +100 | NEW | $50.00 | Q2 2017 |
3/31/2017 | 0.06% | +0% | $181M | 3.31M | +104,804 | +3.27% | $54.59 | Q1 2017 | |
3/31/2017 | call | 0% | +0% | $153K | 2.8K | +900 | +47.4% | $54.64 | Q1 2017 |
3/31/2017 | put | 0% | $0 | 0 | -200 | -100% | Q1 2017 | ||
12/31/2016 | 0.06% | 0% | $168M | 3.21M | -1,651 | -0.05% | $52.46 | Q4 2016 | |
12/31/2016 | call | 0% | 0% | $100K | 1.9K | -3,200 | -62.7% | $52.63 | Q4 2016 |
12/31/2016 | put | 0% | 0% | $10K | 200 | -200 | -50% | $50.00 | Q4 2016 |
9/30/2016 | 0.06% | -0.02% | $158M | 3.21M | -1,258,275 | -28.2% | $49.18 | Q3 2016 | |
9/30/2016 | call | 0% | 0% | $251K | 5.1K | -200 | -3.77% | $49.22 | Q3 2016 |
9/30/2016 | put | 0% | 0% | $20K | 400 | -100 | -20% | $50.00 | Q3 2016 |
6/30/2016 | 0.1% | -0.01% | $239M | 4.47M | -267,218 | -5.64% | $53.58 | Q2 2016 | |
6/30/2016 | call | 0% | +0% | $284K | 5.3K | +2,500 | +89.3% | $53.58 | Q2 2016 |
6/30/2016 | put | 0% | 0% | $27K | 500 | -400 | -44.4% | $54.00 | Q2 2016 |
3/31/2016 | 0.1% | +0.01% | $237M | 4.74M | +618,042 | +15% | $50.10 | Q1 2016 | |
3/31/2016 | call | 0% | +0% | $140K | 2.8K | +1,100 | +64.7% | $50.00 | Q1 2016 |
3/31/2016 | put | 0% | 0% | $45K | 900 | -900 | -50% | $50.00 | Q1 2016 |
12/31/2015 | 0.07% | +0.05% | $178M | 4.12M | +2,683,715 | +187% | $43.23 | Q4 2015 | |
12/31/2015 | call | 0% | 0% | $73K | 1.7K | -3,600 | -67.9% | $42.94 | Q4 2015 |
12/31/2015 | put | 0% | 0% | $78K | 1.8K | -13,500 | -88.2% | $43.33 | Q4 2015 |
9/30/2015 | 0.03% | +0% | $60.6M | 1.43M | +33,737 | +2.41% | $42.27 | Q3 2015 | |
9/30/2015 | call | 0% | 0% | $224K | 5.3K | -100 | -1.85% | $42.26 | Q3 2015 |
9/30/2015 | put | 0% | $647K | 15.3K | $42.29 | Q3 2015 | |||
6/30/2015 | 0.02% | +0% | $52.8M | 1.4M | +212,780 | +17.9% | $37.68 | Q2 2015 | |
6/30/2015 | call | 0% | +0% | $203K | 5.4K | +2,600 | +92.9% | $37.59 | Q2 2015 |
6/30/2015 | put | 0% | +0% | $577K | 15.3K | +7,500 | +96.2% | $37.71 | Q2 2015 |
3/31/2015 | 0.02% | 0% | $50.1M | 1.19M | -36,932 | -3.02% | $42.20 | Q1 2015 | |
3/31/2015 | call | 0% | 0% | $118K | 2.8K | -5,600 | -66.7% | $42.14 | Q1 2015 |
3/31/2015 | put | 0% | 0% | $329K | 7.8K | -8,900 | -53.3% | $42.18 | Q1 2015 |
12/31/2014 | 0.02% | 0% | $56.5M | 1.22M | -40,070 | -3.17% | $46.13 | Q4 2014 | |
12/31/2014 | call | 0% | +0% | $387K | 8.4K | +400 | +5% | $46.07 | Q4 2014 |
12/31/2014 | put | 0% | +0% | $770K | 16.7K | +13,600 | +439% | $46.11 | Q4 2014 |
9/30/2014 | 0.02% | -0.01% | $48.5M | 1.26M | -349,713 | -21.7% | $38.33 | Q3 2014 | |
9/30/2014 | call | 0% | +0% | $307K | 8K | +1,600 | +25% | $38.38 | Q3 2014 |
9/30/2014 | put | 0% | $119K | 3.1K | $38.39 | Q3 2014 | |||
6/30/2014 | 0.03% | 0% | $66M | 1.61M | -41,847 | -2.53% | $40.88 | Q2 2014 | |
6/30/2014 | call | 0% | 0% | $262K | 6.4K | -3,700 | -36.6% | $40.94 | Q2 2014 |
6/30/2014 | put | 0% | +0% | $127K | 3.1K | +2,800 | +933% | $40.97 | Q2 2014 |
3/31/2014 | 0.03% | +0.01% | $68.2M | 1.66M | +427,752 | +34.8% | $41.20 | Q1 2014 | |
3/31/2014 | call | 0% | 0% | $416K | 10.1K | -1,900 | -15.8% | $41.19 | Q1 2014 |
3/31/2014 | put | 0% | 0% | $12K | 300 | -13,300 | -97.8% | $40.00 | Q1 2014 |
12/31/2013 | 0.02% | $44.4M | 1.23M | $36.16 | Q4 2013 | ||||
12/31/2013 | call | 0% | $434K | 12K | $36.17 | Q4 2013 | |||
12/31/2013 | put | 0% | $492K | 13.6K | $36.18 | Q4 2013 |