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 | -0.16% | $0 | 0 | -29,466 | -100% | Q3 2024 | |||
6/30/2024 | 0.16% | -0.22% | $5.42M | 29.5K | -52,885 | -64.2% | $183.83 | Q2 2024 | |
6/30/2024 | put | -0.01% | $0 | 0 | -20,500 | -100% | Q2 2024 | ||
3/31/2024 | 0.36% | +0.36% | $16M | 82.4K | +82,351 | NEW | $194.50 | Q1 2024 | |
3/31/2024 | put | 0.01% | +0.01% | $3.99M | 20.5K | +20,500 | NEW | $194.50 | Q1 2024 |
3/31/2022 | 0% | $0 | 0 | -184 | -100% | Q1 2022 | |||
12/31/2021 | 0% | -0.02% | $36K | 184 | -3,622 | -95.2% | $195.65 | Q4 2021 | |
9/30/2021 | 0.02% | +0.01% | $644K | 3.81K | +1,725 | +82.9% | $169.21 | Q3 2021 | |
6/30/2021 | 0.01% | +0.01% | $362K | 2.08K | +2,081 | NEW | $173.95 | Q2 2021 | |
3/31/2021 | 0% | $0 | 0 | -198 | -100% | Q1 2021 | |||
12/31/2020 | 0% | +0% | $30K | 198 | +191 | +2729% | $151.52 | Q4 2020 | |
9/30/2020 | 0% | +0% | $1K | 7 | +7 | NEW | $142.86 | Q3 2020 | |
9/30/2020 | call | -0.05% | $0 | 0 | -78,600 | -100% | Q3 2020 | ||
9/30/2020 | put | -0.11% | $0 | 0 | -185,700 | -100% | Q3 2020 | ||
6/30/2020 | call | 0.05% | -0.01% | $10.2M | 78.6K | -21,600 | -21.6% | $129.62 | Q2 2020 |
6/30/2020 | put | 0.11% | +0.03% | $24.1M | 186K | +55,100 | +42.2% | $129.62 | Q2 2020 |
3/31/2020 | -0.02% | $0 | 0 | -1,860 | -100% | Q1 2020 | |||
3/31/2020 | call | 0.07% | +0.06% | $13.3M | 100K | +89,900 | +873% | $132.50 | Q1 2020 |
3/31/2020 | put | 0.09% | +0.09% | $17.3M | 131K | +130,600 | NEW | $132.50 | Q1 2020 |
12/31/2019 | 0.02% | -0.27% | $273K | 1.86K | -29,932 | -94.1% | $146.77 | Q4 2019 | |
12/31/2019 | call | 0.01% | +0.01% | $1.51M | 10.3K | +10,300 | NEW | $146.99 | Q4 2019 |
9/30/2019 | 0.35% | -0.16% | $4.93M | 31.8K | -14,230 | -30.9% | $154.98 | Q3 2019 | |
9/30/2019 | call | -0.01% | $0 | 0 | -8,200 | -100% | Q3 2019 | ||
6/30/2019 | 0.44% | +0.44% | $6.17M | 46K | +46,022 | NEW | $134.02 | Q2 2019 | |
6/30/2019 | call | 0.01% | +0.01% | $1.1M | 8.2K | +8,200 | NEW | $134.02 | Q2 2019 |
12/31/2018 | -0.17% | $0 | 0 | -18,067 | -100% | Q4 2018 | |||
9/30/2018 | 0.17% | -0.01% | $1.84M | 18.1K | -809 | -4.29% | $102.01 | Q3 2018 | |
9/30/2018 | put | 0% | $0 | 0 | -4,800 | -100% | Q3 2018 | ||
6/30/2018 | 0.11% | +0.11% | $1.76M | 18.9K | +17,757 | +1587% | $93.08 | Q2 2018 | |
6/30/2018 | put | 0% | $447K | 4.8K | $93.13 | Q2 2018 | |||
3/31/2018 | 0.01% | -0.01% | $111K | 1.12K | -966 | -46.3% | $99.20 | Q1 2018 | |
3/31/2018 | put | 0% | -0.02% | $475K | 4.8K | -21,800 | -82% | $98.96 | Q1 2018 |
12/31/2017 | 0.02% | -0.01% | $237K | 2.09K | -975 | -31.9% | $113.67 | Q4 2017 | |
12/31/2017 | put | 0.02% | +0.02% | $3.02M | 26.6K | +26,600 | NEW | $113.50 | Q4 2017 |
9/30/2017 | 0.04% | +0.04% | $334K | 3.06K | +3,060 | NEW | $109.15 | Q3 2017 | |
6/30/2017 | -0.06% | $0 | 0 | -5,152 | -100% | Q2 2017 | |||
3/31/2017 | 0.06% | -0.12% | $563K | 5.15K | -10,562 | -67.2% | $109.28 | Q1 2017 | |
3/31/2017 | put | 0% | $0 | 0 | -3,600 | -100% | Q1 2017 | ||
12/31/2016 | 0.17% | +0.06% | $1.63M | 15.7K | +5,356 | +51.7% | $103.41 | Q4 2016 | |
12/31/2016 | put | 0% | +0% | $372K | 3.6K | +3,600 | NEW | $103.33 | Q4 2016 |
9/30/2016 | 0.15% | -0.16% | $990K | 10.4K | -11,546 | -52.7% | $95.58 | Q3 2016 | |
9/30/2016 | put | -0.05% | $0 | 0 | -25,200 | -100% | Q3 2016 | ||
6/30/2016 | 0.51% | +0.31% | $2.49M | 21.9K | +13,323 | +155% | $113.50 | Q2 2016 | |
6/30/2016 | call | 0% | $0 | 0 | -1,900 | -100% | Q2 2016 | ||
6/30/2016 | put | 0.05% | +0.03% | $2.86M | 25.2K | +14,600 | +138% | $113.49 | Q2 2016 |
3/31/2016 | 0.2% | -0.19% | $790K | 8.58K | -8,058 | -48.4% | $92.06 | Q1 2016 | |
3/31/2016 | call | 0% | +0% | $175K | 1.9K | +1,900 | NEW | $92.11 | Q1 2016 |
3/31/2016 | put | 0.02% | -0.03% | $976K | 10.6K | -16,100 | -60.3% | $92.08 | Q1 2016 |
12/31/2015 | 0.36% | +0.07% | $1.49M | 16.6K | +3,245 | +24.2% | $89.25 | Q4 2015 | |
12/31/2015 | call | -0.02% | $0 | 0 | -8,400 | -100% | Q4 2015 |