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 | 0.37% | +0.37% | $1.5M | 2.57K | +2,570 | NEW | $585.51 | Q4 2024 | |
3/31/2022 | -4.27% | $0 | 0 | -42,576 | -100% | Q1 2022 | |||
12/31/2021 | 4.27% | -1.24% | $14.3M | 42.6K | -12,350 | -22.5% | $336.34 | Q4 2021 | |
9/30/2021 | 5.96% | 0% | $18.6M | 54.9K | -41 | -0.07% | $339.38 | Q3 2021 | |
6/30/2021 | 6.12% | -0.15% | $19.1M | 55K | -1,381 | -2.45% | $347.72 | Q2 2021 | |
3/31/2021 | 5.61% | -0.02% | $16.6M | 56.3K | -184 | -0.33% | $294.53 | Q1 2021 | |
12/31/2020 | 5.53% | -1.01% | $15.4M | 56.5K | -10,377 | -15.5% | $273.16 | Q4 2020 | |
9/30/2020 | 7.18% | $17.5M | 66.9K | $261.89 | Q3 2020 | ||||
6/30/2020 | 6.34% | $15.2M | 66.9K | $227.07 | Q2 2020 | ||||
3/31/2020 | 6.21% | $11.2M | 66.9K | $166.79 | Q1 2020 | ||||
12/31/2019 | 6.25% | -0.91% | $13.7M | 66.9K | -9,771 | -12.7% | $205.25 | Q4 2019 | |
9/30/2019 | 6.88% | $13.7M | 76.7K | $178.08 | Q3 2019 | ||||
6/30/2019 | 7.61% | $14.8M | 76.7K | $193.00 | Q2 2019 | ||||
3/31/2019 | 7.21% | -1.24% | $12.8M | 76.7K | -13,162 | -14.7% | $166.69 | Q1 2019 | |
12/31/2018 | 7.45% | +0.01% | $11.8M | 89.8K | +155 | +0.17% | $131.09 | Q4 2018 | |
9/30/2018 | 6.86% | -1.12% | $14.8M | 89.7K | -14,623 | -14% | $164.46 | Q3 2018 | |
6/30/2018 | 9.63% | $20.3M | 104K | $194.32 | Q2 2018 | ||||
6/30/2018 | put | -20.3% | $0 | 0 | -63,200 | -100% | Q2 2018 | ||
3/31/2018 | 8.14% | -0.78% | $16.7M | 104K | -9,985 | -8.74% | $159.79 | Q1 2018 | |
3/31/2018 | put | 20.3% | +20.3% | $10.1M | 63.2K | +63,200 | NEW | $159.79 | Q1 2018 |
12/31/2017 | 9.38% | -0.07% | $20.2M | 114K | -891 | -0.77% | $176.46 | Q4 2017 | |
9/30/2017 | 9.37% | -0.94% | $19.7M | 115K | -11,607 | -9.15% | $170.87 | Q3 2017 | |
6/30/2017 | 8.72% | $19.1M | 127K | $150.98 | Q2 2017 | ||||
3/31/2017 | 8.91% | -0.17% | $18M | 127K | -2,470 | -1.91% | $142.05 | Q1 2017 | |
3/31/2017 | call | -2.45% | $0 | 0 | -8,000 | -100% | Q1 2017 | ||
3/31/2017 | put | -7.67% | $0 | 0 | -25,000 | -100% | Q1 2017 | ||
12/31/2016 | 7.56% | -0.43% | $14.9M | 129K | -7,300 | -5.35% | $115.05 | Q4 2016 | |
12/31/2016 | call | 2.45% | +0.61% | $920K | 8K | +2,000 | +33.3% | $115.00 | Q4 2016 |
12/31/2016 | put | 7.67% | -32.7% | $2.88M | 25K | -106,600 | -81% | $115.04 | Q4 2016 |
9/30/2016 | 7.99% | -0.03% | $17.5M | 137K | -575 | -0.42% | $128.27 | Q3 2016 | |
9/30/2016 | call | 1.33% | +1.33% | $770K | 6K | +6,000 | NEW | $128.33 | Q3 2016 |
9/30/2016 | put | 29.2% | +29.2% | $16.9M | 132K | +131,600 | NEW | $128.27 | Q3 2016 |
6/30/2016 | 8.3% | -0.12% | $15.7M | 137K | -2,004 | -1.44% | $114.28 | Q2 2016 | |
6/30/2016 | put | -5.94% | $0 | 0 | -11,000 | -100% | Q2 2016 | ||
3/31/2016 | 7.85% | -4.42% | $15.9M | 139K | -78,273 | -36% | $114.10 | Q1 2016 | |
3/31/2016 | put | 5.94% | +5.94% | $1.26M | 11K | +11,000 | NEW | $114.09 | Q1 2016 |
12/31/2015 | 12.1% | -0.01% | $22.8M | 217K | -135 | -0.06% | $104.66 | Q4 2015 | |
9/30/2015 | 10.4% | -0.01% | $19.6M | 218K | -210 | -0.1% | $89.90 | Q3 2015 | |
6/30/2015 | 8.51% | -0.05% | $18.7M | 218K | -1,279 | -0.58% | $85.76 | Q2 2015 | |
3/31/2015 | 8.05% | $18M | 219K | $82.21 | Q1 2015 | ||||
12/31/2014 | 8.28% | $17.1M | 219K | $78.02 | Q4 2014 | ||||
9/30/2014 | 7.99% | 0% | $17.3M | 219K | -50 | -0.02% | $79.04 | Q3 2014 | |
6/30/2014 | 6.65% | 0% | $14.7M | 219K | -53 | -0.02% | $67.29 | Q2 2014 | |
3/31/2014 | 6.53% | -0.69% | $13.2M | 219K | -23,165 | -9.56% | $60.24 | Q1 2014 | |
12/31/2013 | 6.23% | $13.2M | 242K | $54.65 | Q4 2013 |