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 | 0.18% | +0.07% | $164M | 594K | +235,642 | +65.7% | $275.43 | Q4 2024 | |
9/30/2024 | 0.13% | -0.15% | $96.1M | 359K | -425,962 | -54.3% | $267.96 | Q3 2024 | |
6/30/2024 | 0.3% | -0.02% | $212M | 785K | -54,399 | -6.48% | $269.55 | Q2 2024 | |
3/31/2024 | 0.25% | +0.03% | $198M | 839K | +105,548 | +14.4% | $235.73 | Q1 2024 | |
12/31/2023 | 0.25% | -0.11% | $175M | 734K | -324,776 | -30.7% | $238.86 | Q4 2023 | |
9/30/2023 | 0.41% | -0.22% | $250M | 1.06M | -569,594 | -35% | $236.24 | Q3 2023 | |
6/30/2023 | 0.57% | +0.16% | $368M | 1.63M | +456,859 | +39% | $226.03 | Q2 2023 | |
3/31/2023 | 0.36% | +0.17% | $225M | 1.17M | +549,923 | +88.5% | $191.86 | Q1 2023 | |
12/31/2022 | 0.19% | +0.15% | $110M | 621K | +508,498 | +452% | $176.42 | Q4 2022 | |
9/30/2022 | 0.03% | +0.03% | $19.2M | 113K | +112,617 | NEW | $170.53 | Q3 2022 | |
6/30/2022 | -0.02% | $0 | 0 | -59,175 | -100% | Q2 2022 | |||
3/31/2022 | 0.02% | -0.06% | $12.7M | 59.2K | -210,199 | -78% | $214.63 | Q1 2022 | |
12/31/2021 | 0.08% | -0.01% | $61.6M | 269K | -20,108 | -6.95% | $228.73 | Q4 2021 | |
9/30/2021 | 0.07% | -0.07% | $58M | 289K | -280,717 | -49.2% | $200.27 | Q3 2021 | |
6/30/2021 | 0.11% | +0.09% | $99.6M | 570K | +471,930 | +480% | $174.72 | Q2 2021 | |
3/31/2021 | 0.02% | +0.02% | $17.4M | 98.3K | +98,269 | NEW | $176.69 | Q1 2021 | |
12/31/2020 | -0.03% | $0 | 0 | -115,368 | -100% | Q4 2020 | |||
9/30/2020 | 0.03% | -0.05% | $21.4M | 115K | -192,336 | -62.5% | $185.31 | Q3 2020 | |
9/30/2020 | call | -0.03% | $0 | 0 | -32,200 | -100% | Q3 2020 | ||
9/30/2020 | put | 0% | $0 | 0 | -1,500 | -100% | Q3 2020 | ||
6/30/2020 | 0.08% | +0.02% | $52.4M | 308K | +66,838 | +27.7% | $170.20 | Q2 2020 | |
6/30/2020 | call | 0.03% | $5.48M | 32.2K | $170.19 | Q2 2020 | |||
6/30/2020 | put | 0% | -0.01% | $255K | 1.5K | -13,500 | -90% | $170.00 | Q2 2020 |
3/31/2020 | 0.07% | +0.03% | $33.6M | 241K | +102,432 | +74% | $139.38 | Q1 2020 | |
3/31/2020 | call | 0.03% | +0.01% | $4.49M | 32.2K | +6,100 | +23.4% | $139.38 | Q1 2020 |
3/31/2020 | put | 0.02% | +0% | $2.09M | 15K | +1,500 | +11.1% | $139.40 | Q1 2020 |
12/31/2019 | 0.03% | +0.02% | $20.7M | 138K | +82,918 | +149% | $149.34 | Q4 2019 | |
12/31/2019 | call | 0.02% | $3.9M | 26.1K | $149.35 | Q4 2019 | |||
12/31/2019 | put | 0.01% | +0.01% | $2.02M | 13.5K | +13,500 | NEW | $149.33 | Q4 2019 |
9/30/2019 | 0.01% | -0.01% | $8.78M | 55.5K | -35,051 | -38.7% | $158.15 | Q3 2019 | |
9/30/2019 | call | 0.02% | +0.02% | $4.13M | 26.1K | +26,100 | NEW | $158.12 | Q3 2019 |
6/30/2019 | 0.02% | +0.02% | $13.3M | 90.6K | +87,867 | +3254% | $146.46 | Q2 2019 | |
3/31/2019 | 0% | 0% | $359K | 2.7K | -100 | -3.57% | $132.96 | Q1 2019 | |
12/31/2018 | 0% | 0% | $305K | 2.8K | -5,274 | -65.3% | $108.93 | Q4 2018 | |
9/30/2018 | 0% | 0% | $974K | 8.07K | -21,244 | -72.5% | $120.63 | Q3 2018 | |
9/30/2018 | call | -0.01% | $0 | 0 | -7,800 | -100% | Q3 2018 | ||
9/30/2018 | put | -0.01% | $0 | 0 | -17,000 | -100% | Q3 2018 | ||
6/30/2018 | 0.01% | -0.01% | $3.16M | 29.3K | -32,025 | -52.2% | $107.65 | Q2 2018 | |
6/30/2018 | call | 0.01% | +0.01% | $840K | 7.8K | +7,800 | NEW | $107.69 | Q2 2018 |
6/30/2018 | put | 0.01% | +0.01% | $1.83M | 17K | +17,000 | NEW | $107.65 | Q2 2018 |
3/31/2018 | 0.01% | +0% | $6.38M | 61.3K | +13,759 | +28.9% | $104.01 | Q1 2018 | |
12/31/2017 | 0.01% | -0.01% | $4.57M | 47.6K | -35,965 | -43% | $96.00 | Q4 2017 | |
9/30/2017 | 0.01% | -0.02% | $6.95M | 83.5K | -125,549 | -60% | $83.18 | Q3 2017 | |
6/30/2017 | 0.04% | -0.03% | $17.6M | 209K | -174,556 | -45.5% | $84.37 | Q2 2017 | |
3/31/2017 | 0.07% | +0.01% | $31.1M | 384K | +85,813 | +28.8% | $81.14 | Q1 2017 | |
12/31/2016 | 0.05% | +0.05% | $24.2M | 298K | +297,841 | NEW | $81.17 | Q4 2016 | |
12/31/2016 | call | -0.02% | $0 | 0 | -33,500 | -100% | Q4 2016 | ||
9/30/2016 | 0% | $0 | 0 | -13,116 | -100% | Q3 2016 | |||
9/30/2016 | call | 0.02% | $2.72M | 33.5K | $81.28 | Q3 2016 | |||
6/30/2016 | 0% | +0% | $1.06M | 13.1K | +8,025 | +158% | $81.12 | Q2 2016 |