Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.15% | $0 | 0 | -87,058 | -100% | Q3 2024 | |||
9/30/2024 | call | 0.04% | -0.04% | $16.8M | 281K | -292,400 | -51% | $59.74 | Q3 2024 |
9/30/2024 | put | 0.01% | -0.18% | $3.55M | 59.4K | -1,382,000 | -95.9% | $59.74 | Q3 2024 |
6/30/2024 | 0.15% | +0.12% | $5.26M | 87.1K | +87,058 | NEW | $60.45 | Q2 2024 | |
6/30/2024 | call | 0.08% | +0.01% | $34.6M | 573K | +34,200 | +6.35% | $60.45 | Q2 2024 |
6/30/2024 | put | 0.21% | -0.03% | $87.1M | 1.44M | -195,800 | -12% | $60.45 | Q2 2024 |
3/31/2024 | call | 0.08% | +0.08% | $33.8M | 539K | +538,800 | NEW | $62.81 | Q1 2024 |
3/31/2024 | put | 0.25% | +0.25% | $103M | 1.64M | +1,637,200 | NEW | $62.81 | Q1 2024 |
12/31/2022 | -0.04% | $0 | 0 | -16,648 | -100% | Q4 2022 | |||
9/30/2022 | 0.04% | +0.04% | $1.34M | 16.6K | +16,648 | NEW | $80.43 | Q3 2022 | |
6/30/2022 | -0.27% | $0 | 0 | -151,719 | -100% | Q2 2022 | |||
3/31/2022 | 0.27% | +0.27% | $13.7M | 152K | +151,615 | +145784% | $90.26 | Q1 2022 | |
12/31/2021 | 0% | -0.27% | $7K | 104 | -164,356 | -99.9% | $67.31 | Q4 2021 | |
9/30/2021 | 0.29% | +0.27% | $9.87M | 164K | +153,369 | +1383% | $60.01 | Q3 2021 | |
6/30/2021 | 0.02% | +0.02% | $672K | 11.1K | +10,729 | +2964% | $60.59 | Q2 2021 | |
3/31/2021 | 0% | +0% | $21K | 362 | +288 | +389% | $58.01 | Q1 2021 | |
12/31/2020 | 0% | 0% | $4K | 74 | -1,312 | -94.7% | $54.05 | Q4 2020 | |
9/30/2020 | 0% | -0.07% | $64K | 1.39K | -28,321 | -95.3% | $46.18 | Q3 2020 | |
6/30/2020 | 0.06% | +0.05% | $1.19M | 29.7K | +25,033 | +536% | $39.89 | Q2 2020 | |
3/31/2020 | 0.01% | -0.42% | $164K | 4.67K | -249,668 | -98.2% | $35.09 | Q1 2020 | |
12/31/2019 | 0.74% | +0.42% | $11.8M | 254K | +144,930 | +132% | $46.35 | Q4 2019 | |
9/30/2019 | 0.32% | +0.24% | $4.49M | 109K | +83,668 | +325% | $41.07 | Q3 2019 | |
6/30/2019 | 0.08% | -0.08% | $1.05M | 25.7K | -26,247 | -50.5% | $40.79 | Q2 2019 | |
3/31/2019 | 0.17% | +0.13% | $2.24M | 52K | +40,221 | +342% | $43.12 | Q1 2019 | |
12/31/2018 | 0.03% | +0.02% | $482K | 11.8K | +6,690 | +132% | $40.95 | Q4 2018 | |
9/30/2018 | 0.02% | +0.02% | $255K | 5.08K | +5,080 | NEW | $50.20 | Q3 2018 | |
6/30/2018 | call | -0.02% | $0 | 0 | -58,800 | -100% | Q2 2018 | ||
3/31/2018 | -0.04% | $0 | 0 | -10,824 | -100% | Q1 2018 | |||
3/31/2018 | call | 0.02% | +0.02% | $2.55M | 58.8K | +49,800 | +553% | $43.37 | Q1 2018 |
3/31/2018 | put | 0% | $0 | 0 | -300 | -100% | Q1 2018 | ||
12/31/2017 | 0.04% | +0.04% | $434K | 10.8K | +10,824 | NEW | $40.10 | Q4 2017 | |
12/31/2017 | call | 0% | -0.1% | $361K | 9K | -307,100 | -97.2% | $40.11 | Q4 2017 |
12/31/2017 | put | 0% | -0.05% | $12K | 300 | -158,800 | -99.8% | $40.00 | Q4 2017 |
9/30/2017 | call | 0.11% | -0.05% | $13.4M | 316K | -129,900 | -29.1% | $42.51 | Q3 2017 |
9/30/2017 | put | 0.06% | +0.02% | $6.76M | 159K | +61,200 | +62.5% | $42.51 | Q3 2017 |
6/30/2017 | call | 0.16% | +0.11% | $18.5M | 446K | +322,100 | +260% | $41.38 | Q2 2017 |
6/30/2017 | put | 0.03% | -0.03% | $4.05M | 97.9K | -86,100 | -46.8% | $41.38 | Q2 2017 |
3/31/2017 | call | 0.06% | -0.16% | $5.7M | 124K | -356,400 | -74.2% | $46.04 | Q1 2017 |
3/31/2017 | put | 0.08% | -0.19% | $8.47M | 184K | -418,500 | -69.5% | $46.04 | Q1 2017 |
12/31/2016 | -0.32% | $0 | 0 | -51,800 | -100% | Q4 2016 | |||
12/31/2016 | call | 0.24% | +0.09% | $21.9M | 480K | +190,200 | +65.6% | $45.65 | Q4 2016 |
12/31/2016 | put | 0.3% | +0.06% | $27.5M | 603K | +127,400 | +26.8% | $45.65 | Q4 2016 |
9/30/2016 | 0.32% | +0.32% | $2.18M | 51.8K | +51,800 | NEW | $42.16 | Q3 2016 | |
9/30/2016 | call | 0.17% | +0.06% | $12.2M | 290K | +101,300 | +53.7% | $42.17 | Q3 2016 |
9/30/2016 | put | 0.28% | +0.03% | $20M | 475K | +48,500 | +11.4% | $42.17 | Q3 2016 |
6/30/2016 | -0.38% | $0 | 0 | -41,241 | -100% | Q2 2016 | |||
6/30/2016 | call | 0.14% | +0.01% | $8.1M | 189K | +12,100 | +6.85% | $42.89 | Q2 2016 |
6/30/2016 | put | 0.31% | +0.07% | $18.3M | 427K | +95,300 | +28.8% | $42.89 | Q2 2016 |
3/31/2016 | 0.38% | +0.03% | $1.5M | 41.2K | +3,266 | +8.6% | $36.30 | Q1 2016 | |
3/31/2016 | call | 0.13% | +0.13% | $6.42M | 177K | +176,700 | NEW | $36.31 | Q1 2016 |