Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.02% | +0% | $54M | 714K | +59,459 | +9.08% | $75.61 | Q4 2024 | |
9/30/2024 | 0.02% | 0% | $54.8M | 655K | -6,190 | -0.94% | $83.63 | Q3 2024 | |
6/30/2024 | 0.02% | 0% | $51.8M | 661K | -10,246 | -1.53% | $78.33 | Q2 2024 | |
3/31/2024 | 0.02% | 0% | $53.6M | 671K | -7,189 | -1.06% | $79.86 | Q1 2024 | |
12/31/2023 | 0.03% | 0% | $51.1M | 679K | -3,171 | -0.47% | $75.35 | Q4 2023 | |
9/30/2023 | 0.03% | 0% | $47M | 682K | -18,551 | -2.65% | $68.92 | Q3 2023 | |
6/30/2023 | 0.03% | 0% | $50.8M | 700K | -124,124 | -15.1% | $72.50 | Q2 2023 | |
3/31/2023 | 0.03% | +0% | $59M | 824K | +11,858 | +1.46% | $71.52 | Q1 2023 | |
12/31/2022 | 0.03% | +0% | $53.3M | 813K | +41,433 | +5.37% | $65.64 | Q4 2022 | |
9/30/2022 | 0.03% | 0% | $43.2M | 771K | -142,493 | -15.6% | $56.01 | Q3 2022 | |
6/30/2022 | 0.03% | 0% | $57.1M | 914K | -89,863 | -8.96% | $62.49 | Q2 2022 | |
3/31/2022 | 0.03% | 0% | $73.9M | 1M | -56,952 | -5.37% | $73.60 | Q1 2022 | |
12/31/2021 | 0.04% | -0.01% | $83.4M | 1.06M | -183,273 | -14.7% | $78.68 | Q4 2021 | |
9/30/2021 | 0.05% | 0% | $97M | 1.24M | -7,376 | -0.59% | $78.01 | Q3 2021 | |
6/30/2021 | 0.05% | +0.01% | $98.7M | 1.25M | +233,317 | +22.9% | $78.88 | Q2 2021 | |
3/31/2021 | 0.04% | +0% | $77.2M | 1.02M | +26,241 | +2.65% | $75.87 | Q1 2021 | |
12/31/2020 | 0.04% | +0% | $72.3M | 992K | +21,425 | +2.21% | $72.96 | Q4 2020 | |
9/30/2020 | 0.04% | 0% | $61.7M | 970K | -169 | -0.02% | $63.65 | Q3 2020 | |
6/30/2020 | 0.04% | -0.03% | $59.1M | 970K | -651,236 | -40.2% | $60.87 | Q2 2020 | |
3/31/2020 | 0.08% | -0.01% | $86.7M | 1.62M | -170,784 | -9.53% | $53.46 | Q1 2020 | |
12/31/2019 | 0.08% | +0.03% | $124M | 1.79M | +619,449 | +52.8% | $69.44 | Q4 2019 | |
9/30/2019 | 0.05% | -0.06% | $76.5M | 1.17M | -1,245,792 | -51.5% | $65.21 | Q3 2019 | |
6/30/2019 | 0.09% | -0.03% | $159M | 2.42M | -753,675 | -23.8% | $65.73 | Q2 2019 | |
3/31/2019 | 0.12% | -0.06% | $206M | 3.17M | -1,440,021 | -31.2% | $64.86 | Q1 2019 | |
12/31/2018 | 0.19% | +0.14% | $271M | 4.61M | +3,371,696 | +272% | $58.78 | Q4 2018 | |
9/30/2018 | 0.04% | -0.07% | $84.4M | 1.24M | -1,485,796 | -54.5% | $67.99 | Q3 2018 | |
6/30/2018 | 0.09% | +0.05% | $183M | 2.73M | +1,120,518 | +69.8% | $66.97 | Q2 2018 | |
3/31/2018 | 0.05% | +0.05% | $112M | 1.61M | +1,605,902 | NEW | $69.68 | Q1 2018 | |
3/31/2015 | -0.08% | $0 | 0 | -2,216,320 | -100% | Q1 2015 | |||
3/31/2015 | call | -0.26% | $0 | 0 | -37,200 | -100% | Q1 2015 | ||
3/31/2015 | put | -0.23% | $0 | 0 | -32,446 | -100% | Q1 2015 | ||
12/31/2014 | 0.08% | -0.02% | $135M | 2.22M | -542,329 | -19.7% | $60.84 | Q4 2014 | |
12/31/2014 | call | 0.26% | +0.12% | $2.26M | 37.2K | +16,800 | +82.4% | $60.81 | Q4 2014 |
12/31/2014 | put | 0.23% | +0.16% | $1.97M | 32.4K | +22,075 | +213% | $60.81 | Q4 2014 |
9/30/2014 | 0.11% | +0.01% | $177M | 2.76M | +214,343 | +8.42% | $64.12 | Q3 2014 | |
9/30/2014 | call | 0.12% | +0.05% | $1.31M | 20.4K | +7,900 | +63.2% | $64.07 | Q3 2014 |
9/30/2014 | put | 0.06% | -0.05% | $664K | 10.4K | -8,850 | -46% | $64.02 | Q3 2014 |
6/30/2014 | 0.12% | -0.01% | $174M | 2.54M | -111,820 | -4.21% | $68.37 | Q2 2014 | |
6/30/2014 | call | 0.09% | $853K | 12.5K | $68.24 | Q2 2014 | |||
6/30/2014 | put | 0.14% | $1.31M | 19.2K | $68.31 | Q2 2014 | |||
3/31/2014 | 0.13% | +0.04% | $178M | 2.66M | +894,892 | +50.8% | $67.20 | Q1 2014 | |
3/31/2014 | call | $28K | 19.1K | $1.46* | Q1 2014 | ||||
3/31/2014 | put | $54K | 19K | $2.84* | Q1 2014 | ||||
12/31/2013 | 0.09% | $118M | 1.76M | $67.09 | Q4 2013 | ||||
12/31/2013 | call | $67K | 14.4K | $4.66* | Q4 2013 | ||||
12/31/2013 | put | $24K | 38.8K | $0.62* | Q4 2013 |