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 | 0.12% | +0.12% | $53.4M | 505K | +504,713 | NEW | $105.75 | Q4 2024 | |
6/30/2024 | -0.16% | $0 | 0 | -442,653 | -100% | Q2 2024 | |||
3/31/2024 | 0.16% | +0.04% | $62.2M | 443K | +101,147 | +29.6% | $140.61 | Q1 2024 | |
12/31/2023 | 0.12% | +0.1% | $41.7M | 342K | +299,418 | +711% | $122.12 | Q4 2023 | |
9/30/2023 | 0.01% | +0.01% | $3.22M | 42.1K | +42,088 | NEW | $76.51 | Q3 2023 | |
6/30/2023 | -0.07% | $0 | 0 | -254,239 | -100% | Q2 2023 | |||
3/31/2023 | 0.07% | +0.03% | $22.7M | 254K | +86,529 | +51.6% | $89.16 | Q1 2023 | |
12/31/2022 | 0.04% | -0.04% | $11.8M | 168K | -154,584 | -48% | $70.59 | Q4 2022 | |
9/30/2022 | 0.06% | +0.06% | $14.4M | 322K | +322,294 | NEW | $44.80 | Q3 2022 | |
6/30/2022 | -0.07% | $0 | 0 | -215,653 | -100% | Q2 2022 | |||
3/31/2022 | 0.07% | +0.07% | $16.5M | 216K | +215,653 | NEW | $76.61 | Q1 2022 | |
12/31/2021 | 0% | $0 | 0 | -6,478 | -100% | Q4 2021 | |||
9/30/2021 | 0% | +0% | $666K | 6.48K | +6,478 | NEW | $102.81 | Q3 2021 | |
3/31/2021 | -0.05% | $0 | 0 | -83,779 | -100% | Q1 2021 | |||
12/31/2020 | 0.05% | +0.05% | $7.87M | 83.8K | +83,779 | NEW | $93.89 | Q4 2020 | |
9/30/2020 | -0.12% | $0 | 0 | -242,663 | -100% | Q3 2020 | |||
6/30/2020 | 0.12% | +0.12% | $11.7M | 243K | +242,663 | NEW | $48.05 | Q2 2020 | |
3/31/2020 | 0% | $0 | 0 | -5,853 | -100% | Q1 2020 | |||
12/31/2019 | 0% | -0.24% | $615K | 5.85K | -362,407 | -98.4% | $105.07 | Q4 2019 | |
9/30/2019 | 0.24% | -0.21% | $32.5M | 368K | -311,333 | -45.8% | $88.23 | Q3 2019 | |
6/30/2019 | 0.45% | +0.2% | $64.3M | 680K | +301,185 | +79.6% | $94.64 | Q2 2019 | |
3/31/2019 | 0.33% | +0.14% | $46.1M | 378K | +163,112 | +75.8% | $121.95 | Q1 2019 | |
12/31/2018 | 0.16% | +0.1% | $20M | 215K | +130,986 | +155% | $92.95 | Q4 2018 | |
9/30/2018 | 0.07% | -0.46% | $12.2M | 84.3K | -578,406 | -87.3% | $144.40 | Q3 2018 | |
6/30/2018 | 0.53% | -0.05% | $99.2M | 663K | -62,700 | -8.64% | $149.72 | Q2 2018 | |
6/30/2018 | put | -1.09% | $0 | 0 | -250,000 | -100% | Q2 2018 | ||
3/31/2018 | 0.54% | -0.32% | $110M | 725K | -427,129 | -37.1% | $151.43 | Q1 2018 | |
3/31/2018 | call | -0.08% | $0 | 0 | -25,000 | -100% | Q1 2018 | ||
3/31/2018 | put | 1.09% | +0.87% | $37.9M | 250K | +200,000 | +400% | $151.43 | Q1 2018 |
12/31/2017 | 0.57% | +0.16% | $158M | 1.15M | +326,553 | +39.5% | $137.21 | Q4 2017 | |
12/31/2017 | call | 0.08% | +0.08% | $3.43M | 25K | +25,000 | NEW | $137.20 | Q4 2017 |
12/31/2017 | put | 0.16% | -0.69% | $6.86M | 50K | -210,000 | -80.8% | $137.22 | Q4 2017 |
9/30/2017 | 0.47% | -0.2% | $104M | 826K | -347,870 | -29.6% | $126.06 | Q3 2017 | |
9/30/2017 | put | 0.99% | +0.99% | $32.8M | 260K | +260,000 | NEW | $126.06 | Q3 2017 |
6/30/2017 | 0.64% | +0.33% | $134M | 1.17M | +602,096 | +105% | $114.50 | Q2 2017 | |
6/30/2017 | put | -0.32% | $0 | 0 | -75,000 | -100% | Q2 2017 | ||
3/31/2017 | 0.31% | +0.26% | $59.2M | 572K | +474,074 | +485% | $103.47 | Q1 2017 | |
3/31/2017 | call | -0.14% | $0 | 0 | -44,200 | -100% | Q1 2017 | ||
3/31/2017 | put | 0.32% | +0.32% | $7.76M | 75K | +75,000 | NEW | $103.47 | Q1 2017 |
12/31/2016 | 0.06% | -0.61% | $8.82M | 97.7K | -1,074,010 | -91.7% | $90.24 | Q4 2016 | |
12/31/2016 | call | 0.14% | +0.14% | $3.99M | 44.2K | +44,200 | NEW | $90.25 | Q4 2016 |
9/30/2016 | 0.78% | +0.1% | $129M | 1.17M | +157,563 | +15.5% | $110.50 | Q3 2016 | |
6/30/2016 | 0.79% | -0.33% | $95.6M | 1.01M | -430,208 | -29.8% | $94.23 | Q2 2016 | |
6/30/2016 | put | -0.41% | $0 | 0 | -150,000 | -100% | Q2 2016 | ||
3/31/2016 | 1.08% | +0.92% | $143M | 1.44M | +1,220,444 | +545% | $99.06 | Q1 2016 | |
3/31/2016 | put | 0.41% | +0.41% | $14.9M | 150K | +150,000 | NEW | $99.06 | Q1 2016 |
12/31/2015 | 0.13% | -0.16% | $16.5M | 224K | -289,292 | -56.4% | $73.65 | Q4 2015 | |
9/30/2015 | 0.45% | -0.14% | $52.3M | 513K | -162,861 | -24.1% | $101.94 | Q3 2015 | |
6/30/2015 | 0.61% | +0.46% | $77.9M | 676K | +515,576 | +321% | $115.20 | Q2 2015 | |
3/31/2015 | 0.17% | -0.1% | $17.1M | 160K | -93,657 | -36.9% | $106.56 | Q1 2015 |