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 | 0.06% | -0.02% | $24.3M | 313K | -127,802 | -29% | $77.77 | Q4 2024 | |
12/31/2024 | call | 0.01% | $1.71M | 22K | $77.77 | Q4 2024 | |||
12/31/2024 | put | 0.01% | 0% | $1.67M | 21.5K | -500 | -2.27% | $77.77 | Q4 2024 |
9/30/2024 | 0.08% | +0.08% | $29.5M | 441K | +440,777 | NEW | $67.04 | Q3 2024 | |
9/30/2024 | call | 0.01% | +0.01% | $1.47M | 22K | +22,000 | NEW | $67.04 | Q3 2024 |
9/30/2024 | put | 0.01% | +0.01% | $1.47M | 22K | +22,000 | NEW | $67.04 | Q3 2024 |
6/30/2024 | -0.1% | $0 | 0 | -280,568 | -100% | Q2 2024 | |||
3/31/2024 | 0.1% | +0.1% | $38.9M | 281K | +277,484 | +8998% | $138.70 | Q1 2024 | |
12/31/2023 | 0% | +0% | $383K | 3.08K | +3,084 | NEW | $124.09 | Q4 2023 | |
12/31/2023 | put | -0.09% | $0 | 0 | -130,000 | -100% | Q4 2023 | ||
9/30/2023 | put | 0.09% | +0.09% | $12.1M | 130K | +130,000 | NEW | $93.30 | Q3 2023 |
6/30/2023 | -0.35% | $0 | 0 | -930,319 | -100% | Q2 2023 | |||
6/30/2023 | call | -0.64% | $0 | 0 | -520,000 | -100% | Q2 2023 | ||
3/31/2023 | 0.35% | -0.02% | $108M | 930K | -65,608 | -6.59% | $116.18 | Q1 2023 | |
3/31/2023 | call | 0.64% | +0.62% | $60.4M | 520K | +501,900 | +2773% | $116.18 | Q1 2023 |
12/31/2022 | 0.4% | +0.16% | $113M | 996K | +391,766 | +64.8% | $113.24 | Q4 2022 | |
12/31/2022 | call | 0.03% | -0.01% | $2.05M | 18.1K | -4,100 | -18.5% | $113.24 | Q4 2022 |
9/30/2022 | 0.19% | -0.17% | $48.7M | 604K | -551,979 | -47.7% | $80.54 | Q3 2022 | |
9/30/2022 | call | 0.03% | 0% | $1.79M | 22.2K | -3,800 | -14.6% | $80.54 | Q3 2022 |
6/30/2022 | 0.36% | +0.32% | $86.2M | 1.16M | +1,024,667 | +779% | $74.53 | Q2 2022 | |
6/30/2022 | call | 0.03% | +0.03% | $1.94M | 26K | +26,000 | NEW | $74.54 | Q2 2022 |
3/31/2022 | 0.3% | +0.21% | $67.3M | 131K | +93,421 | +246% | $511.60 | Q1 2022 | |
12/31/2021 | 0.09% | +0.09% | $20.4M | 38.1K | +38,052 | NEW | $536.95 | Q4 2021 | |
6/30/2020 | -0.39% | $0 | 0 | -109,586 | -100% | Q2 2020 | |||
3/31/2020 | 0.39% | -0.02% | $29.5M | 110K | -6,243 | -5.39% | $269.27 | Q1 2020 | |
12/31/2019 | 0.16% | +0.06% | $25.3M | 116K | +39,479 | +51.7% | $218.74 | Q4 2019 | |
9/30/2019 | 0.09% | -0.03% | $11.4M | 76.4K | -28,252 | -27% | $149.23 | Q3 2019 | |
6/30/2019 | 0.11% | -0.14% | $15.7M | 105K | -136,473 | -56.6% | $149.84 | Q2 2019 | |
3/31/2019 | 0.21% | +0.17% | $28.7M | 241K | +193,479 | +407% | $119.10 | Q1 2019 | |
12/31/2018 | 0.04% | -0.23% | $5.7M | 47.6K | -248,357 | -83.9% | $119.80 | Q4 2018 | |
12/31/2018 | call | -0.4% | $0 | 0 | -111,800 | -100% | Q4 2018 | ||
9/30/2018 | 0.24% | +0.01% | $42.3M | 296K | +8,179 | +2.84% | $143.04 | Q3 2018 | |
9/30/2018 | call | 0.4% | +0.4% | $15.5M | 112K | +111,800 | NEW | $139.08 | Q3 2018 |
6/30/2018 | 0.14% | -0.04% | $27.3M | 288K | -84,111 | -22.6% | $94.98 | Q2 2018 | |
3/31/2018 | 0.13% | +0% | $27.6M | 372K | +9,062 | +2.5% | $74.16 | Q1 2018 | |
3/31/2018 | call | -0.21% | $0 | 0 | -156,200 | -100% | Q1 2018 | ||
12/31/2017 | 0.07% | +0.02% | $20.8M | 363K | +88,905 | +32.5% | $57.39 | Q4 2017 | |
12/31/2017 | call | 0.21% | +0.19% | $8.96M | 156K | +136,200 | +681% | $57.39 | Q4 2017 |
12/31/2017 | put | -0.03% | $0 | 0 | -20,000 | -100% | Q4 2017 | ||
9/30/2017 | 0.06% | +0.06% | $13.4M | 274K | +270,510 | +7938% | $48.92 | Q3 2017 | |
9/30/2017 | call | 0.03% | +0.03% | $979K | 20K | +20,000 | NEW | $48.95 | Q3 2017 |
9/30/2017 | put | 0.03% | +0.03% | $979K | 20K | +20,000 | NEW | $48.95 | Q3 2017 |
6/30/2017 | 0% | +0% | $249K | 3.41K | +3,408 | NEW | $73.06 | Q2 2017 | |
12/31/2016 | -0.02% | $0 | 0 | -40,707 | -100% | Q4 2016 | |||
9/30/2016 | 0.02% | -0.01% | $3.57M | 40.7K | -19,293 | -32.2% | $87.65 | Q3 2016 | |
6/30/2016 | 0.04% | +0.04% | $4.76M | 60K | +60,000 | NEW | $79.33 | Q2 2016 | |
12/31/2015 | -0.01% | $0 | 0 | -8,550 | -100% | Q4 2015 | |||
9/30/2015 | 0.01% | +0.01% | $734K | 8.55K | +8,550 | NEW | $85.85 | Q3 2015 |