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% | +0.02% | $10.3M | 191K | +153,064 | +407% | $54.05 | Q4 2024 | |
9/30/2024 | 0.01% | +0.01% | $2.29M | 37.6K | +34,012 | +937% | $60.74 | Q3 2024 | |
6/30/2024 | 0% | -0.04% | $294K | 3.63K | -173,502 | -98% | $80.99 | Q2 2024 | |
3/31/2024 | 0.03% | -0.05% | $13.6M | 177K | -248,440 | -58.4% | $76.94 | Q1 2024 | |
12/31/2023 | 0.07% | +0.01% | $26.1M | 426K | +60,623 | +16.6% | $61.27 | Q4 2023 | |
12/31/2023 | put | -0.03% | $0 | 0 | -71,500 | -100% | Q4 2023 | ||
9/30/2023 | 0.05% | -0.01% | $18.7M | 365K | -91,774 | -20.1% | $51.25 | Q3 2023 | |
9/30/2023 | call | -0.07% | $0 | 0 | -90,000 | -100% | Q3 2023 | ||
9/30/2023 | put | 0.03% | -0.03% | $3.66M | 71.5K | -78,500 | -52.3% | $51.25 | Q3 2023 |
6/30/2023 | 0.09% | -0.01% | $32.8M | 457K | -65,837 | -12.6% | $71.86 | Q2 2023 | |
6/30/2023 | call | 0.07% | +0.07% | $6.47M | 90K | +90,000 | NEW | $71.86 | Q2 2023 |
6/30/2023 | put | 0.11% | +0.11% | $10.8M | 150K | +150,000 | NEW | $71.86 | Q2 2023 |
3/31/2023 | 0.11% | +0.03% | $34.2M | 523K | +149,541 | +40.1% | $65.52 | Q1 2023 | |
12/31/2022 | 0.09% | +0.04% | $24.2M | 373K | +177,690 | +91% | $64.99 | Q4 2022 | |
9/30/2022 | 0.05% | -0.35% | $12.7M | 195K | -1,377,742 | -87.6% | $65.19 | Q3 2022 | |
9/30/2022 | put | -0.05% | $0 | 0 | -39,100 | -100% | Q3 2022 | ||
6/30/2022 | 0.56% | +0.55% | $132M | 1.57M | +1,569,680 | +46276% | $83.70 | Q2 2022 | |
6/30/2022 | put | 0.05% | +0.05% | $3.27M | 39.1K | +39,100 | NEW | $83.71 | Q2 2022 |
3/31/2022 | 0% | -0.01% | $227K | 3.39K | -37,079 | -91.6% | $66.92 | Q1 2022 | |
12/31/2021 | 0.02% | -0.02% | $3.85M | 40.5K | -41,945 | -50.9% | $95.03 | Q4 2021 | |
9/30/2021 | 0.03% | +0.02% | $5.69M | 82.4K | +74,427 | +932% | $68.98 | Q3 2021 | |
6/30/2021 | 0% | 0% | $512K | 7.99K | -6,206 | -43.7% | $64.09 | Q2 2021 | |
3/31/2021 | 0.01% | +0% | $843K | 14.2K | +8,690 | +158% | $59.39 | Q1 2021 | |
3/31/2021 | call | -0.78% | $0 | 0 | -435,000 | -100% | Q1 2021 | ||
12/31/2020 | 0% | +0% | $265K | 5.51K | +5,505 | NEW | $48.14 | Q4 2020 | |
12/31/2020 | call | 0.78% | +0.78% | $20.9M | 435K | +435,000 | NEW | $48.15 | Q4 2020 |
9/30/2019 | 0% | $0 | 0 | -6,311 | -100% | Q3 2019 | |||
6/30/2019 | 0% | +0% | $280K | 6.31K | +6,311 | NEW | $44.37 | Q2 2019 | |
12/31/2018 | -0.02% | $0 | 0 | -76,015 | -100% | Q4 2018 | |||
9/30/2018 | 0.02% | +0.02% | $4.08M | 76K | +76,015 | NEW | $53.70 | Q3 2018 | |
9/30/2017 | -0.03% | $0 | 0 | -137,292 | -100% | Q3 2017 | |||
6/30/2017 | 0.03% | -0.04% | $6.62M | 137K | -183,919 | -57.3% | $48.23 | Q2 2017 | |
3/31/2017 | 0.08% | +0.08% | $15M | 321K | +321,211 | NEW | $46.75 | Q1 2017 | |
3/31/2017 | call | -0.04% | $0 | 0 | -28,000 | -100% | Q1 2017 | ||
12/31/2016 | call | 0.04% | +0.04% | $1.19M | 28K | +28,000 | NEW | $42.46 | Q4 2016 |
3/31/2016 | call | -0.37% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
12/31/2015 | -0.05% | $0 | 0 | -206,290 | -100% | Q4 2015 | |||
12/31/2015 | call | 0.37% | +0.37% | $4.7M | 150K | +150,000 | NEW | $31.36 | Q4 2015 |
9/30/2015 | 0.05% | +0.05% | $5.63M | 206K | +206,290 | NEW | $27.31 | Q3 2015 | |
3/31/2015 | -0.07% | $0 | 0 | -225,000 | -100% | Q1 2015 | |||
3/31/2015 | call | -0.17% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
3/31/2015 | put | -0.08% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
12/31/2014 | 0.07% | +0.07% | $5.32M | 225K | +225,000 | NEW | $23.65 | Q4 2014 | |
12/31/2014 | call | 0.17% | +0.17% | $4.73M | 200K | +200,000 | NEW | $23.65 | Q4 2014 |
12/31/2014 | put | 0.08% | +0.08% | $2.37M | 100K | +100,000 | NEW | $23.65 | Q4 2014 |
9/30/2014 | -0.04% | $0 | 0 | -125,000 | -100% | Q3 2014 | |||
9/30/2014 | call | -0.33% | $0 | 0 | -475,000 | -100% | Q3 2014 | ||
6/30/2014 | 0.04% | +0.04% | $2.55M | 125K | +125,000 | NEW | $20.43 | Q2 2014 | |
6/30/2014 | call | 0.33% | +0.33% | $9.7M | 475K | +475,000 | NEW | $20.43 | Q2 2014 |