Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2023 | -0.03% | $0 | 0 | -5,598 | -100% | Q4 2023 | |||
9/30/2023 | 0.03% | +0% | $932K | 5.6K | +31 | +0.56% | $166.51 | Q3 2023 | |
6/30/2023 | 0.03% | -0.01% | $800K | 5.57K | -1,823 | -24.7% | $143.71 | Q2 2023 | |
3/31/2023 | 0.03% | -0.01% | $923K | 7.39K | -1,873 | -20.2% | $124.87 | Q1 2023 | |
12/31/2022 | 0.04% | 0% | $1.14M | 9.26K | -82 | -0.88% | $122.77 | Q4 2022 | |
9/30/2022 | 0.04% | +0% | $995K | 9.35K | +34 | +0.37% | $106.47 | Q3 2022 | |
6/30/2022 | 0.04% | 0% | $1.06M | 9.31K | -837 | -8.25% | $113.95 | Q2 2022 | |
3/31/2022 | 0.03% | +0.01% | $1.16M | 10.1K | +1,919 | +23.3% | $113.91 | Q1 2022 | |
12/31/2021 | 0.03% | +0.01% | $954K | 8.23K | +2,353 | +40% | $115.93 | Q4 2021 | |
9/30/2021 | 0.03% | -0.02% | $874K | 5.88K | -4,214 | -41.8% | $148.74 | Q3 2021 | |
6/30/2021 | 0.05% | +0% | $1.61M | 10.1K | +781 | +8.39% | $159.96 | Q2 2021 | |
6/30/2021 | call | -1.81% | $0 | 0 | -2,000 | -100% | Q2 2021 | ||
3/31/2021 | 0.04% | +0% | $1.4M | 9.31K | +202 | +2.22% | $150.50 | Q1 2021 | |
3/31/2021 | call | 1.81% | $301K | 2K | $150.50 | Q1 2021 | |||
12/31/2020 | 0.04% | +0% | $1.28M | 9.11K | +105 | +1.17% | $140.22 | Q4 2020 | |
12/31/2020 | call | 0.01% | +0.01% | $281K | 2K | +2,000 | NEW | $140.50 | Q4 2020 |
9/30/2020 | 0.05% | +0% | $1.29M | 9K | +415 | +4.83% | $143.63 | Q3 2020 | |
6/30/2020 | 0.06% | +0.01% | $1.33M | 8.59K | +2,029 | +30.9% | $154.89 | Q2 2020 | |
6/30/2020 | put | -0.01% | $0 | 0 | -1,800 | -100% | Q2 2020 | ||
3/31/2020 | 0.05% | +0% | $794K | 6.56K | +332 | +5.33% | $121.07 | Q1 2020 | |
3/31/2020 | put | 0.01% | +0.01% | $218K | 1.8K | +1,800 | NEW | $121.11 | Q1 2020 |
12/31/2019 | 0.04% | +0% | $945K | 6.23K | +465 | +8.07% | $151.78 | Q4 2019 | |
9/30/2019 | 0.04% | +0.01% | $865K | 5.76K | +1,712 | +42.3% | $150.15 | Q3 2019 | |
9/30/2019 | call | -0.02% | $0 | 0 | -2,000 | -100% | Q3 2019 | ||
6/30/2019 | 0.03% | +0% | $677K | 4.05K | +4 | +0.1% | $167.20 | Q2 2019 | |
6/30/2019 | call | 0.02% | $334K | 2K | $167.00 | Q2 2019 | |||
3/31/2019 | 0.04% | +0% | $730K | 4.05K | +299 | +7.98% | $180.47 | Q1 2019 | |
3/31/2019 | call | 0.02% | $361K | 2K | $180.50 | Q1 2019 | |||
12/31/2018 | 0.04% | +0% | $514K | 3.75K | +438 | +13.2% | $137.21 | Q4 2018 | |
12/31/2018 | call | 0.02% | $274K | 2K | $137.00 | Q4 2018 | |||
9/30/2018 | 0.03% | +0.03% | $516K | 3.31K | +3,308 | NEW | $155.99 | Q3 2018 | |
9/30/2018 | call | 0.02% | +0.02% | $312K | 2K | +2,000 | NEW | $156.00 | Q3 2018 |