Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | +0% | $1.9M | 8.93K | +8,930 | NEW | $212.22 | Q3 2024 | |
9/30/2024 | call | 0% | $0 | 0 | -15,700 | -100% | Q3 2024 | ||
9/30/2024 | put | 0% | +0% | $2.12M | 10K | +2,500 | +33.3% | $212.22 | Q3 2024 |
6/30/2024 | 0% | $0 | 0 | -5,653 | -100% | Q2 2024 | |||
6/30/2024 | call | 0% | +0% | $4.4M | 15.7K | +14,800 | +1644% | $280.16 | Q2 2024 |
6/30/2024 | put | 0% | +0% | $2.1M | 7.5K | +7,500 | NEW | $280.16 | Q2 2024 |
3/31/2024 | 0% | +0% | $1.51M | 5.65K | +5,653 | NEW | $267.04 | Q1 2024 | |
3/31/2024 | call | 0% | 0% | $240K | 900 | -600 | -40% | $267.04 | Q1 2024 |
3/31/2024 | put | 0% | $0 | 0 | -10,400 | -100% | Q1 2024 | ||
12/31/2023 | 0% | $0 | 0 | -25,857 | -100% | Q4 2023 | |||
12/31/2023 | call | 0% | 0% | $347K | 1.5K | -8,200 | -84.5% | $231.38 | Q4 2023 |
12/31/2023 | put | 0% | 0% | $2.41M | 10.4K | -2,900 | -21.8% | $231.38 | Q4 2023 |
9/30/2023 | 0% | 0% | $3.78M | 25.9K | -2,153 | -7.69% | $146.04 | Q3 2023 | |
9/30/2023 | call | 0% | +0% | $1.42M | 9.7K | +7,800 | +411% | $146.04 | Q3 2023 |
9/30/2023 | put | 0% | +0% | $1.94M | 13.3K | +13,300 | NEW | $146.04 | Q3 2023 |
6/30/2023 | 0.01% | -0.02% | $6.47M | 28K | -92,277 | -76.7% | $231.00 | Q2 2023 | |
6/30/2023 | call | 0% | 0% | $439K | 1.9K | -15,700 | -89.2% | $231.00 | Q2 2023 |
3/31/2023 | 0.03% | +0.03% | $29.1M | 120K | +120,287 | NEW | $242.26 | Q1 2023 | |
3/31/2023 | call | 0% | -0.01% | $4.26M | 17.6K | -37,700 | -68.2% | $242.27 | Q1 2023 |
3/31/2023 | put | -0.01% | $0 | 0 | -24,800 | -100% | Q1 2023 | ||
12/31/2022 | 0% | $0 | 0 | -11,738 | -100% | Q4 2022 | |||
12/31/2022 | call | 0.02% | +0.02% | $16.1M | 55.3K | +55,300 | NEW | $290.25 | Q4 2022 |
12/31/2022 | put | 0.01% | +0.01% | $7.2M | 24.8K | +21,400 | +629% | $290.24 | Q4 2022 |
9/30/2022 | 0% | +0% | $763K | 11.7K | +7,357 | +168% | $65.00 | Q3 2022 | |
9/30/2022 | put | 0% | +0% | $221K | 3.4K | +3,400 | NEW | $65.00 | Q3 2022 |
6/30/2022 | 0% | +0% | $314K | 4.38K | +4,381 | NEW | $71.67 | Q2 2022 | |
3/31/2022 | 0% | $0 | 0 | -15,782 | -100% | Q1 2022 | |||
12/31/2021 | 0% | 0% | $1.34M | 15.8K | -8,237 | -34.3% | $84.72 | Q4 2021 | |
9/30/2021 | 0% | 0% | $1.92M | 24K | -21,864 | -47.7% | $79.77 | Q3 2021 | |
6/30/2021 | 0.01% | +0.01% | $4.47M | 45.9K | +39,484 | +617% | $97.40 | Q2 2021 | |
3/31/2021 | 0% | +0% | $748K | 6.4K | +6,399 | NEW | $116.89 | Q1 2021 | |
12/31/2020 | 0% | $0 | 0 | -4,434 | -100% | Q4 2020 | |||
9/30/2020 | 0% | -0.01% | $526K | 4.43K | -36,341 | -89.1% | $118.63 | Q3 2020 | |
6/30/2020 | 0.01% | 0% | $4.62M | 40.8K | -9,972 | -19.7% | $113.26 | Q2 2020 | |
3/31/2020 | 0.01% | +0.01% | $3.39M | 50.7K | +50,747 | NEW | $66.76 | Q1 2020 | |
12/31/2019 | 0% | $0 | 0 | -18,960 | -100% | Q4 2019 | |||
9/30/2019 | 0% | +0% | $1.63M | 19K | +6,729 | +55% | $86.18 | Q3 2019 | |
6/30/2019 | 0% | +0% | $1.28M | 12.2K | +7,120 | +139% | $104.82 | Q2 2019 | |
3/31/2019 | 0% | 0% | $640K | 5.11K | -20,167 | -79.8% | $125.22 | Q1 2019 | |
3/31/2019 | call | -0.03% | $0 | 0 | -12,500 | -100% | Q1 2019 | ||
12/31/2018 | 0% | +0% | $2.85M | 25.3K | +25,278 | NEW | $112.71 | Q4 2018 | |
12/31/2018 | call | 0.03% | $1.41M | 12.5K | $112.72 | Q4 2018 | |||
9/30/2018 | -0.02% | $0 | 0 | -46,505 | -100% | Q3 2018 | |||
9/30/2018 | call | 0.03% | +0.03% | $2.68M | 12.5K | +12,500 | NEW | $214.16 | Q3 2018 |
6/30/2018 | 0.02% | -0.02% | $13M | 46.5K | -45,786 | -49.6% | $279.69 | Q2 2018 | |
3/31/2018 | 0.02% | +0.01% | $10.8M | 92.3K | +88,386 | +2263% | $116.79 | Q1 2018 | |
12/31/2017 | 0% | +0% | $358K | 3.91K | +3,905 | NEW | $91.68 | Q4 2017 | |
6/30/2017 | 0% | $0 | 0 | -31,571 | -100% | Q2 2017 | |||
3/31/2017 | 0% | +0% | $486K | 31.6K | +31,571 | NEW | $15.39 | Q1 2017 | |
12/31/2016 | 0% | $0 | 0 | -16,202 | -100% | Q4 2016 | |||
9/30/2016 | 0% | +0% | $205K | 16.2K | +16,202 | NEW | $12.65 | Q3 2016 |