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 | 0.54% | +0.12% | $231M | 1.42M | +316,188 | +28.6% | $162.41 | Q4 2024 | |
12/31/2024 | call | -0.01% | $0 | 0 | -19,200 | -100% | Q4 2024 | ||
12/31/2024 | put | -0.01% | $0 | 0 | -19,700 | -100% | Q4 2024 | ||
9/30/2024 | 0.46% | +0.27% | $180M | 1.11M | +646,597 | +141% | $162.91 | Q3 2024 | |
9/30/2024 | call | 0.01% | +0.01% | $3.13M | 19.2K | +19,200 | NEW | $162.91 | Q3 2024 |
9/30/2024 | put | 0.01% | +0.01% | $3.21M | 19.7K | +19,700 | NEW | $162.91 | Q3 2024 |
6/30/2024 | 0.16% | +0.08% | $62.7M | 459K | +229,406 | +99.9% | $136.47 | Q2 2024 | |
3/31/2024 | 0.09% | +0.01% | $35.2M | 230K | +21,056 | +10.1% | $153.11 | Q1 2024 | |
12/31/2023 | 0.08% | +0.08% | $29.8M | 209K | +198,961 | +2051% | $142.59 | Q4 2023 | |
9/30/2023 | 0% | -0.07% | $1.27M | 9.7K | -198,783 | -95.3% | $131.06 | Q3 2023 | |
6/30/2023 | 0.09% | -0.02% | $33.2M | 208K | -47,419 | -18.5% | $159.04 | Q2 2023 | |
3/31/2023 | 0.13% | -0.22% | $40.5M | 256K | -424,654 | -62.4% | $158.24 | Q1 2023 | |
3/31/2023 | call | 0% | $0 | 0 | -2,200 | -100% | Q1 2023 | ||
12/31/2022 | 0.34% | +0.34% | $95.5M | 681K | +680,557 | NEW | $140.33 | Q4 2022 | |
12/31/2022 | call | 0% | +0% | $309K | 2.2K | +2,200 | NEW | $140.33 | Q4 2022 |
12/31/2022 | put | -0.02% | $0 | 0 | -10,000 | -100% | Q4 2022 | ||
9/30/2022 | -0.03% | $0 | 0 | -53,400 | -100% | Q3 2022 | |||
9/30/2022 | put | 0.02% | +0.02% | $1.28M | 10K | +10,000 | NEW | $128.40 | Q3 2022 |
6/30/2022 | 0.03% | +0.03% | $7.53M | 53.4K | +53,400 | NEW | $140.97 | Q2 2022 | |
3/31/2022 | -0.06% | $0 | 0 | -85,209 | -100% | Q1 2022 | |||
12/31/2021 | 0.06% | +0.03% | $14.9M | 85.2K | +45,385 | +114% | $174.36 | Q4 2021 | |
9/30/2021 | 0.03% | -0.08% | $6.6M | 39.8K | -106,136 | -72.7% | $165.60 | Q3 2021 | |
6/30/2021 | 0.14% | -0.16% | $26.3M | 146K | -157,215 | -51.9% | $179.91 | Q2 2021 | |
6/30/2021 | call | -0.27% | $0 | 0 | -50,000 | -100% | Q2 2021 | ||
3/31/2021 | 0.35% | +0.16% | $58.5M | 303K | +135,448 | +80.8% | $192.88 | Q1 2021 | |
3/31/2021 | call | 0.27% | +0.27% | $9.64M | 50K | +50,000 | NEW | $192.88 | Q1 2021 |
12/31/2020 | 0.22% | +0.22% | $33.9M | 168K | +167,727 | NEW | $201.92 | Q4 2020 | |
12/31/2020 | put | -0.25% | $0 | 0 | -30,000 | -100% | Q4 2020 | ||
9/30/2020 | put | 0.25% | +0.25% | $6.31M | 30K | +30,000 | NEW | $210.17 | Q3 2020 |
6/30/2020 | -0.17% | $0 | 0 | -75,060 | -100% | Q2 2020 | |||
6/30/2020 | call | -1.67% | $0 | 0 | -80,000 | -100% | Q2 2020 | ||
3/31/2020 | 0.17% | +0.17% | $13M | 75.1K | +75,060 | NEW | $173.25 | Q1 2020 | |
3/31/2020 | call | 1.67% | +1.67% | $13.9M | 80K | +80,000 | NEW | $173.25 | Q1 2020 |
3/31/2019 | -0.01% | $0 | 0 | -7,219 | -100% | Q1 2019 | |||
12/31/2018 | 0.01% | +0.01% | $1.11M | 7.22K | +7,219 | NEW | $154.18 | Q4 2018 | |
3/31/2018 | 0% | $0 | 0 | -9,175 | -100% | Q1 2018 | |||
12/31/2017 | 0% | -0.02% | $1.37M | 9.18K | -28,622 | -75.7% | $148.77 | Q4 2017 | |
9/30/2017 | 0.02% | +0% | $4.99M | 37.8K | +4,505 | +13.5% | $131.92 | Q3 2017 | |
6/30/2017 | 0.02% | +0.01% | $4.44M | 33.3K | +16,497 | +98.2% | $133.25 | Q2 2017 | |
3/31/2017 | 0.01% | -0.12% | $2.26M | 16.8K | -167,719 | -90.9% | $134.80 | Q1 2017 | |
12/31/2016 | 0.14% | +0.14% | $22.1M | 185K | +184,514 | NEW | $120.02 | Q4 2016 | |
9/30/2016 | 0% | $0 | 0 | -2,009 | -100% | Q3 2016 | |||
6/30/2016 | 0% | +0% | $278K | 2.01K | +2,009 | NEW | $138.38 | Q2 2016 | |
3/31/2016 | -0.11% | $0 | 0 | -115,442 | -100% | Q1 2016 | |||
12/31/2015 | 0.11% | +0.11% | $14.6M | 115K | +115,442 | NEW | $126.83 | Q4 2015 |