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 | 1.51% | -0.14% | $3.86B | 20.2M | -1,915,834 | -8.64% | $190.44 | Q4 2024 | |
12/31/2024 | call | -1.39% | $0 | 0 | -28,200 | -100% | Q4 2024 | ||
9/30/2024 | 1.51% | -0.02% | $3.71B | 22.2M | -334,553 | -1.49% | $167.19 | Q3 2024 | |
9/30/2024 | call | 1.39% | $4.71M | 28.2K | $167.19 | Q3 2024 | |||
6/30/2024 | 1.86% | +0.03% | $4.13B | 22.5M | +397,244 | +1.8% | $183.42 | Q2 2024 | |
6/30/2024 | call | 1.75% | +1.62% | $5.17M | 28.2K | +28,200 | NEW | $183.42 | Q2 2024 |
3/31/2024 | 1.56% | +0.09% | $3.36B | 22.1M | +1,256,586 | +6.03% | $152.26 | Q1 2024 | |
3/31/2024 | call | -0.52% | $0 | 0 | -10,900 | -100% | Q1 2024 | ||
12/31/2023 | 1.5% | +0.2% | $2.94B | 20.8M | +2,801,617 | +15.5% | $140.93 | Q4 2023 | |
12/31/2023 | call | 0.52% | +0.52% | $1.54M | 10.9K | +10,900 | NEW | $140.93 | Q4 2023 |
9/30/2023 | 1.54% | -0.4% | $2.38B | 18M | -4,714,982 | -20.7% | $131.85 | Q3 2023 | |
6/30/2023 | 1.46% | +0.02% | $2.75B | 22.8M | +344,584 | +1.54% | $120.97 | Q2 2023 | |
3/31/2023 | 1.3% | -0.08% | $2.33B | 22.4M | -1,426,507 | -5.98% | $104.00 | Q1 2023 | |
12/31/2022 | 1.22% | +0.03% | $2.12B | 23.8M | +611,177 | +2.63% | $88.73 | Q4 2022 | |
9/30/2022 | 1.35% | +1.28% | $2.23B | 23.2M | +22,046,190 | +1866% | $96.15 | Q3 2022 | |
6/30/2022 | 1.44% | +0.07% | $2.58B | 1.18M | +57,648 | +5.13% | $2,187.45 | Q2 2022 | |
3/31/2022 | 1.46% | -0.03% | $3.14B | 1.12M | -26,721 | -2.32% | $2,792.99 | Q1 2022 | |
12/31/2021 | 1.5% | +0.06% | $3.33B | 1.15M | +46,612 | +4.22% | $2,893.59 | Q4 2021 | |
9/30/2021 | 1.4% | +0% | $2.94B | 1.1M | +2,639 | +0.24% | $2,665.31 | Q3 2021 | |
6/30/2021 | 1.34% | -0.02% | $2.76B | 1.1M | -16,237 | -1.45% | $2,506.32 | Q2 2021 | |
3/31/2021 | 1.25% | -0.03% | $2.31B | 1.12M | -28,136 | -2.46% | $2,068.63 | Q1 2021 | |
12/31/2020 | 1.23% | -0.07% | $2.01B | 1.15M | -65,269 | -5.39% | $1,751.88 | Q4 2020 | |
9/30/2020 | 1.22% | +0.06% | $1.78B | 1.21M | +60,281 | +5.24% | $1,469.60 | Q3 2020 | |
6/30/2020 | 1.24% | +0.11% | $1.63B | 1.15M | +102,152 | +9.74% | $1,413.61 | Q2 2020 | |
6/30/2020 | call | -0.05% | $0 | 0 | -20 | -100% | Q2 2020 | ||
6/30/2020 | put | -0.13% | $0 | 0 | -50 | -100% | Q2 2020 | ||
3/31/2020 | 1.09% | -0.39% | $1.22B | 1.05M | -371,404 | -26.2% | $1,162.81 | Q1 2020 | |
3/31/2020 | call | 0.05% | -0.21% | $23K | 20 | -77 | -79.4% | $1,150.00 | Q1 2020 |
3/31/2020 | put | 0.13% | +0.12% | $58K | 50 | +43 | +614% | $1,160.00 | Q1 2020 |
12/31/2019 | 1.26% | +0.04% | $1.9B | 1.42M | +49,943 | +3.65% | $1,337.01 | Q4 2019 | |
12/31/2019 | call | 0.25% | $128K | 97 | $1,319.59 | Q4 2019 | |||
12/31/2019 | put | 0.02% | $9K | 7 | $1,285.71 | Q4 2019 | |||
9/30/2019 | 1.16% | -0.33% | $1.67B | 1.37M | -384,077 | -21.9% | $1,218.99 | Q3 2019 | |
9/30/2019 | call | 0.25% | -1.25% | $117K | 97 | -480 | -83.2% | $1,206.19 | Q3 2019 |
9/30/2019 | put | 0.02% | -1.81% | $8K | 7 | -732 | -99.1% | $1,142.86 | Q3 2019 |
6/30/2019 | 1.11% | +0.18% | $1.9B | 1.75M | +286,710 | +19.5% | $1,080.90 | Q2 2019 | |
6/30/2019 | call | 0.57% | +0.47% | $623K | 577 | +481 | +501% | $1,079.72 | Q2 2019 |
6/30/2019 | put | 0.73% | +0.55% | $798K | 739 | +561 | +315% | $1,079.84 | Q2 2019 |
3/31/2019 | 1.03% | +0.11% | $1.72B | 1.47M | +161,298 | +12.4% | $1,173.30 | Q1 2019 | |
3/31/2019 | call | 0.1% | -0.12% | $112K | 96 | -122 | -56% | $1,166.67 | Q1 2019 |
3/31/2019 | put | 0.18% | -0.64% | $208K | 178 | -633 | -78.1% | $1,168.54 | Q1 2019 |
12/31/2018 | 0.96% | -0.24% | $1.35B | 1.31M | -327,186 | -20% | $1,035.60 | Q4 2018 | |
12/31/2018 | call | 0.19% | +0.04% | $225K | 218 | +51 | +30.5% | $1,032.11 | Q4 2018 |
12/31/2018 | put | 0.7% | +0.5% | $839K | 811 | +578 | +248% | $1,034.53 | Q4 2018 |
9/30/2018 | 0.99% | +0.2% | $1.95B | 1.63M | +244,230 | +17.6% | $1,193.47 | Q3 2018 | |
9/30/2018 | call | 0.12% | -0.09% | $199K | 167 | -117 | -41.2% | $1,191.62 | Q3 2018 |
9/30/2018 | put | 0.17% | -0.07% | $278K | 233 | -98 | -29.6% | $1,193.13 | Q3 2018 |
6/30/2018 | 0.77% | -0.16% | $1.55B | 1.39M | -218,596 | -13.6% | $1,115.65 | Q2 2018 | |
6/30/2018 | call | 0.16% | +0.07% | $316K | 284 | +134 | +89.3% | $1,112.68 | Q2 2018 |
6/30/2018 | put | 0.18% | +0.11% | $369K | 331 | +193 | +140% | $1,114.80 | Q2 2018 |