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 | 0.01% | -0.01% | $6.29M | 27.4K | -10,067 | -26.9% | $229.55 | Q4 2024 | |
12/31/2024 | call | 0.01% | 0% | $2.59M | 11.3K | -3,900 | -25.7% | $229.55 | Q4 2024 |
12/31/2024 | put | 0.06% | -0.01% | $13.4M | 58.4K | -12,500 | -17.6% | $229.55 | Q4 2024 |
9/30/2024 | 0.03% | +0.02% | $10.4M | 37.5K | +30,717 | +456% | $278.02 | Q3 2024 | |
9/30/2024 | call | 0.02% | +0% | $4.23M | 15.2K | +600 | +4.11% | $278.02 | Q3 2024 |
9/30/2024 | put | 0.09% | +0.06% | $19.7M | 70.9K | +50,100 | +241% | $278.02 | Q3 2024 |
6/30/2024 | 0% | -0.12% | $1.68M | 6.73K | -181,243 | -96.4% | $249.85 | Q2 2024 | |
6/30/2024 | call | 0.02% | +0.02% | $3.65M | 14.6K | +14,600 | NEW | $249.85 | Q2 2024 |
6/30/2024 | put | 0.03% | +0.03% | $5.2M | 20.8K | +19,000 | +1056% | $249.85 | Q2 2024 |
3/31/2024 | 0.12% | +0.12% | $46.9M | 188K | +185,273 | +6854% | $249.72 | Q1 2024 | |
3/31/2024 | call | -0.01% | $0 | 0 | -5,600 | -100% | Q1 2024 | ||
3/31/2024 | put | 0% | 0% | $449K | 1.8K | -3,200 | -64% | $249.72 | Q1 2024 |
12/31/2023 | 0% | 0% | $625K | 2.7K | -228 | -7.78% | $231.34 | Q4 2023 | |
12/31/2023 | call | 0.01% | +0.01% | $1.3M | 5.6K | +4,500 | +409% | $231.34 | Q4 2023 |
12/31/2023 | put | 0.01% | +0.01% | $1.16M | 5K | +5,000 | NEW | $231.34 | Q4 2023 |
9/30/2023 | 0% | -0.23% | $727K | 2.93K | -333,530 | -99.1% | $248.10 | Q3 2023 | |
9/30/2023 | call | 0% | +0% | $273K | 1.1K | +1,100 | NEW | $248.10 | Q3 2023 |
6/30/2023 | 0.23% | +0.15% | $80.8M | 336K | +222,205 | +194% | $240.00 | Q2 2023 | |
3/31/2023 | 0.09% | +0.09% | $28.8M | 114K | +114,256 | NEW | $252.04 | Q1 2023 | |
12/31/2022 | 0% | $0 | 0 | -4,339 | -100% | Q4 2022 | |||
9/30/2022 | 0% | -0.01% | $1.12M | 4.34K | -7,345 | -62.9% | $258.35 | Q3 2022 | |
6/30/2022 | 0.01% | -0.14% | $2.96M | 11.7K | -133,573 | -92% | $253.51 | Q2 2022 | |
6/30/2022 | put | -0.18% | $0 | 0 | -56,000 | -100% | Q2 2022 | ||
3/31/2022 | 0.19% | -0.19% | $42.6M | 145K | -143,837 | -49.8% | $293.33 | Q1 2022 | |
3/31/2022 | put | 0.18% | +0.18% | $16.4M | 56K | +56,000 | NEW | $293.32 | Q1 2022 |
12/31/2021 | 0.41% | +0.41% | $95.1M | 289K | +289,094 | NEW | $329.01 | Q4 2021 | |
9/30/2021 | -0.04% | $0 | 0 | -25,928 | -100% | Q3 2021 | |||
9/30/2021 | call | -0.03% | $0 | 0 | -2,900 | -100% | Q3 2021 | ||
9/30/2021 | put | -0.03% | $0 | 0 | -3,100 | -100% | Q3 2021 | ||
6/30/2021 | 0.04% | -0.3% | $6.96M | 25.9K | -200,536 | -88.6% | $268.36 | Q2 2021 | |
6/30/2021 | call | 0.03% | +0.03% | $778K | 2.9K | +2,900 | NEW | $268.28 | Q2 2021 |
6/30/2021 | put | 0.03% | +0.03% | $832K | 3.1K | +3,100 | NEW | $268.39 | Q2 2021 |
3/31/2021 | 0.31% | +0.24% | $51M | 226K | +179,213 | +379% | $225.08 | Q1 2021 | |
12/31/2020 | 0.07% | +0.07% | $10.5M | 47.3K | +47,251 | NEW | $222.13 | Q4 2020 | |
9/30/2020 | -0.2% | $0 | 0 | -110,470 | -100% | Q3 2020 | |||
6/30/2020 | 0.2% | +0.2% | $19.5M | 110K | +110,470 | NEW | $176.83 | Q2 2020 | |
6/30/2020 | put | -0.84% | $0 | 0 | -50,000 | -100% | Q2 2020 | ||
3/31/2020 | put | 0.84% | +0.84% | $6.92M | 50K | +50,000 | NEW | $138.42 | Q1 2020 |
9/30/2019 | put | -0.49% | $0 | 0 | -50,000 | -100% | Q3 2019 | ||
6/30/2019 | -0.01% | $0 | 0 | -13,908 | -100% | Q2 2019 | |||
6/30/2019 | put | 0.49% | -0.39% | $7.19M | 50K | -40,000 | -44.4% | $143.74 | Q2 2019 |
3/31/2019 | 0.01% | +0.01% | $1.84M | 13.9K | +13,908 | NEW | $132.01 | Q1 2019 | |
3/31/2019 | put | 0.99% | +0.39% | $11.9M | 90K | +36,000 | +66.7% | $132.02 | Q1 2019 |
12/31/2018 | -0.13% | $0 | 0 | -211,249 | -100% | Q4 2018 | |||
12/31/2018 | put | 0.48% | +0.48% | $5.57M | 54K | +54,000 | NEW | $103.11 | Q4 2018 |
9/30/2018 | 0.13% | +0.11% | $23M | 211K | +186,118 | +741% | $108.66 | Q3 2018 | |
6/30/2018 | 0.01% | -0.03% | $2.48M | 25.1K | -54,291 | -68.4% | $98.68 | Q2 2018 | |
3/31/2018 | 0.04% | +0.01% | $7.78M | 79.4K | +17,345 | +27.9% | $97.91 | Q1 2018 | |
12/31/2017 | 0.02% | -0.27% | $5.76M | 62.1K | -810,201 | -92.9% | $92.82 | Q4 2017 | |
9/30/2017 | 0.34% | +0.15% | $74.8M | 872K | +388,588 | +80.3% | $85.78 | Q3 2017 |