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 | 0.19% | -0.43% | $374K | 3.1K | -6,897 | -69% | $120.53 | Q4 2024 | |
9/30/2024 | 0.79% | +0.04% | $1.64M | 10K | +526 | +5.55% | $164.00 | Q3 2024 | |
9/30/2024 | call | -1.15% | $0 | 0 | -41 | -100% | Q3 2024 | ||
6/30/2024 | 1.04% | +0.24% | $1.54M | 9.47K | +2,295 | +32% | $162.13 | Q2 2024 | |
6/30/2024 | call | 1.15% | -1.93% | $6K | 41 | -69 | -62.7% | $146.34 | Q2 2024 |
3/31/2024 | 0.88% | +0.88% | $1.3M | 7.18K | +7,179 | NEW | $180.39 | Q1 2024 | |
3/31/2024 | call | 3.7% | +3.7% | $19K | 110 | +110 | NEW | $172.73 | Q1 2024 |
12/31/2023 | -0.44% | $0 | 0 | -7,157 | -100% | Q4 2023 | |||
12/31/2023 | call | -2.71% | $0 | 0 | -155 | -100% | Q4 2023 | ||
9/30/2023 | 0.44% | +0.23% | $735K | 7.16K | +3,807 | +114% | $102.70 | Q3 2023 | |
9/30/2023 | call | 2.71% | -2.6% | $15K | 155 | -149 | -49% | $96.77 | Q3 2023 |
6/30/2023 | 0.48% | +0.41% | $381K | 3.35K | +2,840 | +557% | $113.73 | Q2 2023 | |
6/30/2023 | call | 11.3% | +11.3% | $34K | 304 | +304 | NEW | $111.84 | Q2 2023 |
3/31/2023 | 0.06% | +0.06% | $49K | 510 | +510 | NEW | $96.08 | Q1 2023 | |
12/31/2022 | -0.22% | $0 | 0 | -4,906 | -100% | Q4 2022 | |||
9/30/2022 | 0.22% | +0.18% | $310K | 4.91K | +4,003 | +443% | $63.19 | Q3 2022 | |
6/30/2022 | 0.05% | -0.11% | $69K | 903 | -1,920 | -68% | $76.41 | Q2 2022 | |
6/30/2022 | call | -2.74% | $0 | 0 | -150 | -100% | Q2 2022 | ||
3/31/2022 | 0.31% | +0.31% | $308K | 2.82K | +2,823 | NEW | $109.10 | Q1 2022 | |
3/31/2022 | call | 2.74% | $16K | 150 | $106.67 | Q1 2022 | |||
12/31/2021 | call | $15K | 2.46K | $6.10* | Q4 2021 | ||||
6/30/2021 | -0.38% | $0 | 0 | -12,966 | -100% | Q2 2021 | |||
6/30/2021 | call | $1K | 14 | $71.43* | Q2 2021 | ||||
3/31/2021 | 0.38% | +0.38% | $1.02M | 13K | +12,966 | NEW | $78.44 | Q1 2021 | |
12/31/2020 | call | $1K | 15 | $66.67* | Q4 2020 | ||||
9/30/2020 | $2K | 31 | $64.52* | Q3 2020 | |||||
9/30/2020 | call | 0.51% | +0.51% | $4K | 50 | +50 | NEW | $80.00 | Q3 2020 |
6/30/2020 | 0.53% | +0.44% | $903K | 17.2K | +14,222 | +482% | $52.58 | Q2 2020 | |
3/31/2020 | 0.1% | -0.16% | $134K | 2.95K | -4,601 | -60.9% | $45.41 | Q1 2020 | |
3/31/2020 | put | -0.34% | $0 | 0 | -235 | -100% | Q1 2020 | ||
12/31/2019 | 0.11% | -1.27% | $346K | 7.55K | -88,622 | -92.1% | $45.82 | Q4 2019 | |
12/31/2019 | call | -0.17% | $0 | 0 | -81 | -100% | Q4 2019 | ||
12/31/2019 | put | 0.34% | +0.34% | $10K | 235 | +235 | NEW | $42.55 | Q4 2019 |
9/30/2019 | 0.86% | +0.76% | $2.79M | 96.2K | +84,884 | +752% | $28.99 | Q3 2019 | |
9/30/2019 | call | 0.17% | +0.17% | $2K | 81 | +81 | NEW | $24.69 | Q3 2019 |
6/30/2019 | 0.1% | -0.13% | $342K | 11.3K | -14,535 | -56.3% | $30.29 | Q2 2019 | |
6/30/2019 | call | -0.08% | $0 | 0 | -85 | -100% | Q2 2019 | ||
3/31/2019 | 0.24% | +0.24% | $659K | 25.8K | +25,825 | NEW | $25.52 | Q1 2019 | |
3/31/2019 | call | 0.08% | $2K | 85 | $23.53 | Q1 2019 | |||
12/31/2018 | -0.27% | $0 | 0 | -37,026 | -100% | Q4 2018 | |||
12/31/2018 | call | $1K | 90 | $11.11* | Q4 2018 | ||||
12/31/2018 | put | -0.11% | $0 | 0 | -135 | -100% | Q4 2018 | ||
9/30/2018 | 0.27% | +0.27% | $1.14M | 37K | +37,026 | NEW | $30.87 | Q3 2018 | |
9/30/2018 | call | 0.73% | +0.73% | $27K | 900 | +900 | NEW | $30.00 | Q3 2018 |
9/30/2018 | put | 0.11% | +0.11% | $4K | 135 | +135 | NEW | $29.63 | Q3 2018 |