Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 5.36% | -0.81% | $89.4M | 402K | -60,805 | $222.13 | Q1 2025 | ||
12/31/2024 | 6.25% | +0.21% | $116M | 463K | +15,599 | +3.49% | $250.42 | Q4 2024 | |
12/31/2024 | put | $5.31K | 11.9K | $0.45* | Q4 2024 | ||||
9/30/2024 | 5.63% | -0.03% | $104M | 448K | -2,046 | -0.46% | $233.00 | Q3 2024 | |
6/30/2024 | 5.28% | +0.89% | $95.7M | 450K | +70,844 | +18.7% | $212.92 | Q2 2024 | |
3/31/2024 | 4.42% | -1.01% | $77.8M | 379K | -78,991 | -17.3% | $205.31 | Q1 2024 | |
12/31/2023 | 5.5% | -0.6% | $88.1M | 458K | -47,636 | -9.43% | $192.53 | Q4 2023 | |
9/30/2023 | 5.66% | +4.48% | $86.5M | 505K | +399,926 | +379% | $171.21 | Q3 2023 | |
6/30/2023 | 1.92% | -0.12% | $20.5M | 105K | -6,344 | -5.68% | $193.97 | Q2 2023 | |
3/31/2023 | 1.92% | +0.07% | $18.4M | 112K | +3,982 | +3.69% | $164.90 | Q1 2023 | |
3/31/2023 | put | -0.03% | $0 | 0 | -8,600 | -100% | * | Q1 2023 | |
12/31/2022 | 1.51% | +0.71% | $14M | 108K | +50,372 | +87.7% | $129.93 | Q4 2022 | |
12/31/2022 | put | 0.03% | $302K | 8.6K | $35.17* | Q4 2022 | |||
9/30/2022 | 2.81% | -0.55% | $7.94M | 57.4K | -11,161 | -16.3% | $138.19 | Q3 2022 | |
9/30/2022 | put | 0.09% | +0.09% | $244K | 8.6K | +8,600 | NEW | $28.37* | Q3 2022 |
6/30/2022 | 3.08% | +0.02% | $9.38M | 68.6K | +397 | +0.58% | $136.71 | Q2 2022 | |
3/31/2022 | 3.32% | +0.17% | $11.9M | 68.2K | +3,581 | +5.54% | $174.61 | Q1 2022 | |
12/31/2021 | 4.36% | -0.03% | $11.5M | 64.6K | -494 | -0.76% | $177.57 | Q4 2021 | |
9/30/2021 | 4.18% | -0.32% | $9.21M | 65.1K | -5,070 | -7.22% | $141.50 | Q3 2021 | |
6/30/2021 | 4.35% | +0% | $9.61M | 70.2K | +48 | +0.07% | $136.96 | Q2 2021 | |
3/31/2021 | 4.2% | -0.05% | $8.57M | 70.1K | -801 | -1.13% | $122.15 | Q1 2021 | |
12/31/2020 | 4.65% | +0.09% | $9.41M | 70.9K | +1,405 | +2.02% | $132.69 | Q4 2020 | |
9/30/2020 | 4.7% | +3.54% | $8.05M | 69.5K | +52,377 | +305% | $115.81 | Q3 2020 | |
6/30/2020 | 3.95% | -0.25% | $6.26M | 17.1K | -1,064 | -5.84% | $364.83 | Q2 2020 | |
3/31/2020 | 3.15% | -0.18% | $4.63M | 18.2K | -1,037 | -5.39% | $254.27 | Q1 2020 | |
12/31/2019 | 4.1% | +0.42% | $5.65M | 19.2K | +1,970 | +11.4% | $293.67 | Q4 2019 | |
9/30/2019 | 3.23% | +0.81% | $3.87M | 17.3K | +4,353 | +33.7% | $223.95 | Q3 2019 | |
6/30/2019 | 2.17% | +0.32% | $2.56M | 12.9K | +1,887 | +17.1% | $197.94 | Q2 2019 | |
3/31/2019 | 1.89% | -0.02% | $2.1M | 11K | -120 | -1.08% | $189.92 | Q1 2019 | |
12/31/2018 | 1.6% | -0.27% | $1.76M | 11.2K | -1,866 | -14.3% | $157.76 | Q4 2018 | |
9/30/2018 | 2.47% | -0.01% | $2.94M | 13K | -29 | -0.22% | $225.77 | Q3 2018 | |
6/30/2018 | 2.12% | +0.04% | $2.42M | 13.1K | +260 | +2.03% | $185.12 | Q2 2018 | |
3/31/2018 | 1.95% | -0.09% | $2.15M | 12.8K | -622 | -4.64% | $167.77 | Q1 2018 | |
12/31/2017 | 2.71% | $2.07M | 13.4K | $154.10 | Q4 2017 | ||||
9/30/2017 | 2.15% | -0.16% | $2.07M | 13.4K | -999 | -6.93% | $154.10 | Q3 2017 | |
6/30/2017 | 2.1% | +0.19% | $1.86M | 14.4K | +1,328 | +10.1% | $129.27 | Q2 2017 | |
3/31/2017 | 1.93% | -0.18% | $1.88M | 13.1K | -1,203 | -8.42% | $143.69 | Q1 2017 | |
12/31/2016 | 1.69% | $1.66M | 14.3K | $115.84 | Q4 2016 |