Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 4.92% | +0.01% | $154M | 695K | +781 | $222.13 | Q1 2025 | ||
12/31/2024 | 5.46% | -0.12% | $174M | 694K | -15,705 | -2.21% | $250.42 | Q4 2024 | |
9/30/2024 | 5.06% | -0.18% | $165M | 709K | -24,626 | -3.35% | $233.00 | Q3 2024 | |
6/30/2024 | 4.9% | -0.3% | $155M | 734K | -45,206 | -5.8% | $210.62 | Q2 2024 | |
3/31/2024 | 4.2% | +6.79% | $134M | 779K | +505,741 | +185% | $171.48 | Q1 2024 | |
12/31/2023 | 4.12% | -3.77% | $52.7M | 274K | -522,281 | -65.6% | $192.53 | Q4 2023 | |
9/30/2023 | 5.11% | -0.18% | $136M | 796K | -28,124 | -3.41% | $171.21 | Q3 2023 | |
6/30/2023 | 5.74% | -0.48% | $160M | 824K | -68,705 | -7.7% | $193.97 | Q2 2023 | |
3/31/2023 | 4.89% | -0.1% | $147M | 893K | -18,899 | -2.07% | $164.90 | Q1 2023 | |
12/31/2022 | 4.23% | -0.15% | $118M | 912K | -32,062 | -3.4% | $129.93 | Q4 2022 | |
9/30/2022 | 4.98% | -0.11% | $130M | 944K | -21,751 | -2.25% | $138.20 | Q3 2022 | |
9/30/2022 | call | -0.01% | $0 | 0 | -2,000 | -100% | Q3 2022 | ||
9/30/2022 | put | -0.01% | $0 | 0 | -2,400 | -100% | Q3 2022 | ||
6/30/2022 | 4.6% | -0.25% | $132M | 965K | -51,551 | -5.07% | $136.72 | Q2 2022 | |
6/30/2022 | call | 0.01% | +0% | $273K | 2K | +700 | +53.8% | $136.50 | Q2 2022 |
6/30/2022 | put | 0.01% | +0.01% | $328K | 2.4K | +2,400 | NEW | $136.67 | Q2 2022 |
3/31/2022 | 5.33% | +0.06% | $178M | 1.02M | +12,329 | +1.23% | $174.61 | Q1 2022 | |
3/31/2022 | call | 0.01% | -0.02% | $227K | 1.3K | -3,700 | -74% | $174.62 | Q1 2022 |
12/31/2021 | 4.98% | +0.07% | $178M | 1M | +14,849 | +1.5% | $177.57 | Q4 2021 | |
12/31/2021 | call | 0.02% | +0.01% | $888K | 5K | +2,500 | +100% | $177.60 | Q4 2021 |
9/30/2021 | 4.26% | +0.02% | $140M | 990K | +3,848 | +0.39% | $141.50 | Q3 2021 | |
9/30/2021 | call | 0.96% | $354K | 2.5K | +2,500 | NEW | $141.60 | Q3 2021 | |
6/30/2021 | 4.05% | -0.05% | $135M | 986K | -11,681 | -1.17% | $136.96 | Q2 2021 | |
6/30/2021 | call | -4.56% | $0 | 0 | -6,200 | -100% | Q2 2021 | ||
3/31/2021 | 3.91% | -0.19% | $122M | 998K | -45,654 | -4.38% | $122.15 | Q1 2021 | |
3/31/2021 | call | 4.56% | $757K | 6.2K | +6,200 | NEW | $122.10 | Q1 2021 | |
3/31/2021 | put | $0 | 0 | -1,600 | -100% | Q1 2021 | |||
12/31/2020 | 4.72% | -0.21% | $138M | 1.04M | -45,409 | -4.17% | $132.69 | Q4 2020 | |
12/31/2020 | call | -0.01% | $0 | 0 | -2,000 | -100% | Q4 2020 | ||
12/31/2020 | put | 0.01% | +0.01% | $212K | 1.6K | +1,600 | NEW | $132.50 | Q4 2020 |
9/30/2020 | 5.01% | +3.83% | $126M | 1.09M | +832,914 | +326% | $115.81 | Q3 2020 | |
9/30/2020 | call | 0.01% | +0% | $232K | 2K | +1,000 | +100% | $116.00 | Q3 2020 |
6/30/2020 | 4.1% | +0.31% | $93.3M | 256K | +19,480 | +8.25% | $364.80 | Q2 2020 | |
6/30/2020 | call | 0.02% | +0% | $365K | 1K | +200 | +25% | $365.00 | Q2 2020 |
3/31/2020 | 3.57% | +0.08% | $60.1M | 236K | +5,512 | +2.39% | $254.29 | Q1 2020 | |
3/31/2020 | call | 0.01% | -0.03% | $203K | 800 | -1,700 | -68% | $253.75 | Q1 2020 |
12/31/2019 | 2.86% | -0.01% | $67.8M | 231K | -1,084 | -0.47% | $293.65 | Q4 2019 | |
12/31/2019 | call | 0.03% | -0.01% | $734K | 2.5K | -700 | -21.9% | $293.60 | Q4 2019 |
9/30/2019 | 2.49% | +0% | $51.9M | 232K | +327 | +0.14% | $223.97 | Q3 2019 | |
9/30/2019 | call | 0.03% | +0.01% | $717K | 3.2K | +900 | +39.1% | $224.06 | Q3 2019 |
6/30/2019 | 2.36% | +0.01% | $45.8M | 231K | +673 | +0.29% | $197.92 | Q2 2019 | |
6/30/2019 | call | 0.02% | +0.02% | $455K | 2.3K | +2,300 | NEW | $197.83 | Q2 2019 |
3/31/2019 | 2.49% | +0.04% | $43.8M | 231K | +3,538 | +1.56% | $189.95 | Q1 2019 | |
3/31/2019 | call | -0.05% | $0 | 0 | -4,400 | -100% | Q1 2019 | ||
12/31/2018 | 2.61% | +0.01% | $35.8M | 227K | +642 | +0.28% | $157.74 | Q4 2018 | |
12/31/2018 | call | 0.05% | +0.03% | $694K | 4.4K | +2,400 | +120% | $157.73 | Q4 2018 |
9/30/2018 | 3.01% | +0.89% | $51.2M | 227K | +67,002 | +42% | $225.74 | Q3 2018 | |
9/30/2018 | call | 0.03% | +0.03% | $451K | 2K | +2,000 | NEW | $225.50 | Q3 2018 |
6/30/2018 | 1.98% | +0.09% | $29.5M | 160K | +6,912 | +4.53% | $185.11 | Q2 2018 | |
3/31/2018 | 1.87% | -0.01% | $25.6M | 153K | -1,021 | -0.66% | $167.78 | Q1 2018 | |
12/31/2017 | 2.01% | -0.15% | $26M | 154K | -11,567 | -7% | $169.23 | Q4 2017 | |
9/30/2017 | 2.1% | +0.29% | $25.5M | 165K | +22,754 | +16% | $154.12 | Q3 2017 | |
6/30/2017 | 1.93% | -0.03% | $20.5M | 143K | -2,418 | -1.67% | $144.02 | Q2 2017 | |
3/31/2017 | 2.02% | +0.06% | $20.8M | 145K | +4,274 | +3.04% | $143.66 | Q1 2017 | |
3/31/2017 | call | -0.02% | $0 | 0 | -1,800 | -100% | Q1 2017 | ||
12/31/2016 | 1.79% | -0.05% | $16.3M | 141K | -4,241 | -2.93% | $115.82 | Q4 2016 | |
12/31/2016 | call | 0.02% | +0.02% | $208K | 1.8K | +1,800 | NEW | $115.56 | Q4 2016 |
9/30/2016 | 1.96% | -0.11% | $16.4M | 145K | -8,200 | -5.36% | $113.05 | Q3 2016 | |
9/30/2016 | call | -0.04% | $0 | 0 | -3,300 | -100% | Q3 2016 | ||
6/30/2016 | 1.92% | -0.11% | $14.6M | 153K | -9,072 | -5.59% | $95.60 | Q2 2016 | |
6/30/2016 | call | 0.04% | +0.02% | $315K | 3.3K | +1,300 | +65% | $95.45 | Q2 2016 |
3/31/2016 | 2.42% | +0.07% | $17.7M | 162K | +4,472 | +2.84% | $108.99 | Q1 2016 | |
3/31/2016 | call | 0.03% | -0.06% | $218K | 2K | -4,000 | -66.7% | $109.00 | Q1 2016 |
12/31/2015 | 2.33% | +0.2% | $16.6M | 158K | +13,531 | +9.38% | $105.26 | Q4 2015 | |
12/31/2015 | call | 0.09% | +0.09% | $632K | 6K | +6,000 | NEW | $105.33 | Q4 2015 |
9/30/2015 | 2.52% | -0.56% | $15.9M | 144K | -31,767 | -18.1% | $110.30 | Q3 2015 | |
6/30/2015 | 3.05% | -0.01% | $22.1M | 176K | -443 | -0.25% | $125.43 | Q2 2015 | |
3/31/2015 | 2.91% | -0.21% | $22M | 176K | -12,656 | -6.69% | $124.43 | Q1 2015 | |
12/31/2014 | 2.76% | $20.9M | 189K | $110.38 | Q4 2014 |