Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2021 | -0.02% | $0 | 0 | -355,916 | -100% | Q2 2021 | |||
3/31/2021 | 0.02% | +0% | $62.8M | 356K | +61,268 | +20.8% | $176.53 | Q1 2021 | |
12/31/2020 | 0.02% | -0.19% | $51.6M | 295K | -3,429,466 | -92.1% | $175.01 | Q4 2020 | |
9/30/2020 | 0.22% | +0.2% | $641M | 3.72M | +3,404,652 | +1066% | $172.00 | Q3 2020 | |
6/30/2020 | 0.01% | +0% | $39.1M | 319K | +41,072 | +14.8% | $122.52 | Q2 2020 | |
3/31/2020 | 0.01% | -0.01% | $28.6M | 278K | -122,320 | -30.5% | $102.66 | Q1 2020 | |
12/31/2019 | 0.02% | +0% | $56.9M | 401K | +16,441 | +4.28% | $142.01 | Q4 2019 | |
9/30/2019 | 0.01% | 0% | $45.8M | 384K | -27,114 | -6.59% | $119.09 | Q3 2019 | |
6/30/2019 | 0.02% | +0% | $56M | 411K | +26,637 | +6.92% | $136.13 | Q2 2019 | |
3/31/2019 | 0.02% | +0% | $54.5M | 385K | +711 | +0.19% | $141.72 | Q1 2019 | |
12/31/2018 | 0.02% | 0% | $43.5M | 384K | -56,217 | -12.8% | $113.31 | Q4 2018 | |
9/30/2018 | 0.01% | 0% | $49.3M | 440K | -131,699 | -23% | $111.93 | Q3 2018 | |
9/30/2018 | call | -0.01% | $0 | 0 | -24,700 | -100% | Q3 2018 | ||
6/30/2018 | 0.02% | 0% | $65M | 572K | -67,767 | -10.6% | $113.72 | Q2 2018 | |
6/30/2018 | call | 0.01% | +0.01% | $2.81M | 24.7K | +24,700 | NEW | $113.72 | Q2 2018 |
6/30/2018 | put | 0% | $0 | 0 | -200 | -100% | Q2 2018 | ||
3/31/2018 | 0.02% | +0% | $78.5M | 640K | +129,573 | +25.4% | $122.65 | Q1 2018 | |
3/31/2018 | call | 0% | $0 | 0 | -100 | -100% | Q1 2018 | ||
3/31/2018 | put | 0% | 0% | $25K | 200 | -4,100 | -95.3% | $125.00 | Q1 2018 |
12/31/2017 | 0.02% | 0% | $56.7M | 510K | -71,778 | -12.3% | $111.15 | Q4 2017 | |
12/31/2017 | call | 0% | 0% | $11K | 100 | -900 | -90% | $110.00 | Q4 2017 |
12/31/2017 | put | 0% | +0% | $478K | 4.3K | +2,900 | +207% | $111.16 | Q4 2017 |
9/30/2017 | 0.02% | +0% | $58.2M | 582K | +49,442 | +9.29% | $100.06 | Q3 2017 | |
9/30/2017 | call | 0% | 0% | $100K | 1K | -100 | -9.09% | $100.00 | Q3 2017 |
9/30/2017 | put | 0% | 0% | $140K | 1.4K | -700 | -33.3% | $100.00 | Q3 2017 |
6/30/2017 | 0.02% | +0% | $54.9M | 532K | +87,249 | +19.6% | $103.19 | Q2 2017 | |
6/30/2017 | call | 0% | +0% | $114K | 1.1K | +600 | +120% | $103.64 | Q2 2017 |
6/30/2017 | put | 0% | -0.01% | $217K | 2.1K | -78,300 | -97.4% | $103.33 | Q2 2017 |
3/31/2017 | 0.01% | 0% | $40.6M | 445K | -24,412 | -5.2% | $91.13 | Q1 2017 | |
3/31/2017 | call | 0% | 0% | $46K | 500 | -1,100 | -68.8% | $92.00 | Q1 2017 |
3/31/2017 | put | 0.01% | +0.01% | $7.33M | 80.4K | +79,300 | +7209% | $91.13 | Q1 2017 |
12/31/2016 | 0.02% | +0% | $42.2M | 470K | +103,140 | +28.1% | $89.78 | Q4 2016 | |
12/31/2016 | call | 0% | +0% | $144K | 1.6K | +1,000 | +167% | $90.00 | Q4 2016 |
12/31/2016 | put | 0% | +0% | $99K | 1.1K | +700 | +175% | $90.00 | Q4 2016 |
9/30/2016 | 0.01% | -0.01% | $36.5M | 367K | -213,858 | -36.8% | $99.53 | Q3 2016 | |
9/30/2016 | call | 0% | +0% | $60K | 600 | +200 | +50% | $100.00 | Q3 2016 |
9/30/2016 | put | 0% | 0% | $40K | 400 | -100 | -20% | $100.00 | Q3 2016 |
6/30/2016 | 0.02% | 0% | $47.7M | 580K | -14,305 | -2.41% | $82.23 | Q2 2016 | |
6/30/2016 | call | 0% | +0% | $33K | 400 | +400 | NEW | $82.50 | Q2 2016 |
6/30/2016 | put | 0% | 0% | $41K | 500 | -900 | -64.3% | $82.00 | Q2 2016 |
3/31/2016 | 0.02% | 0% | $47.6M | 595K | -6,469 | -1.08% | $80.02 | Q1 2016 | |
3/31/2016 | call | 0% | $0 | 0 | -2,200 | -100% | Q1 2016 | ||
3/31/2016 | put | 0% | 0% | $112K | 1.4K | -800 | -36.4% | $80.00 | Q1 2016 |
12/31/2015 | 0.02% | +0.01% | $48.6M | 601K | +203,107 | +51% | $80.80 | Q4 2015 | |
12/31/2015 | call | 0% | 0% | $178K | 2.2K | -6,400 | -74.4% | $80.91 | Q4 2015 |
12/31/2015 | put | 0% | 0% | $178K | 2.2K | -7,100 | -76.3% | $80.91 | Q4 2015 |
9/30/2015 | 0.01% | +0% | $29.4M | 398K | +99,623 | +33.4% | $73.78 | Q3 2015 | |
9/30/2015 | call | 0% | +0% | $635K | 8.6K | +5,800 | +207% | $73.84 | Q3 2015 |
9/30/2015 | put | 0% | +0% | $686K | 9.3K | +5,100 | +121% | $73.76 | Q3 2015 |
6/30/2015 | 0.01% | 0% | $25.2M | 298K | -41,605 | -12.2% | $84.33 | Q2 2015 |