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% | -0.05% | $1.56M | 14.8K | -216,363 | -93.6% | $104.96 | Q4 2024 | |
12/31/2024 | call | 0% | $1.13M | 10.8K | $104.96 | Q4 2024 | |||
12/31/2024 | put | 0.04% | -0.09% | $8.92M | 85K | -215,000 | -71.7% | $104.96 | Q4 2024 |
9/30/2024 | 0.05% | +0.05% | $20.4M | 231K | +227,550 | +6262% | $88.35 | Q3 2024 | |
9/30/2024 | call | 0% | $954K | 10.8K | $88.35 | Q3 2024 | |||
9/30/2024 | put | 0.12% | +0.09% | $26.5M | 300K | +239,100 | +393% | $88.35 | Q3 2024 |
6/30/2024 | 0% | -0.1% | $396K | 3.63K | -355,415 | -99% | $108.97 | Q2 2024 | |
6/30/2024 | call | 0.01% | -0.01% | $1.18M | 10.8K | -9,200 | -46% | $108.97 | Q2 2024 |
6/30/2024 | put | 0.04% | +0.03% | $6.64M | 60.9K | +46,700 | +329% | $108.97 | Q2 2024 |
3/31/2024 | 0.17% | +0.17% | $65.1M | 359K | +359,049 | NEW | $181.38 | Q1 2024 | |
3/31/2024 | call | 0.02% | $3.63M | 20K | $181.38 | Q1 2024 | |||
3/31/2024 | put | 0.01% | -0.02% | $2.58M | 14.2K | -18,300 | -56.3% | $181.38 | Q1 2024 |
12/31/2023 | call | 0.02% | -0.02% | $4.26M | 20K | -20,000 | -50% | $213.16 | Q4 2023 |
12/31/2023 | put | 0.04% | -0.04% | $6.93M | 32.5K | -32,500 | -50% | $213.16 | Q4 2023 |
9/30/2023 | -0.13% | $0 | 0 | -234,295 | -100% | Q3 2023 | |||
9/30/2023 | call | 0.05% | $6.44M | 40K | $160.90 | Q3 2023 | |||
9/30/2023 | put | 0.08% | $10.5M | 65K | $160.90 | Q3 2023 | |||
6/30/2023 | 0.13% | +0.13% | $46M | 234K | +234,295 | NEW | $196.54 | Q2 2023 | |
6/30/2023 | call | 0.08% | +0.08% | $7.86M | 40K | +40,000 | NEW | $196.54 | Q2 2023 |
6/30/2023 | put | 0.13% | +0.13% | $12.8M | 65K | +65,000 | NEW | $196.54 | Q2 2023 |
3/31/2023 | -0.07% | $0 | 0 | -108,020 | -100% | Q1 2023 | |||
12/31/2022 | 0.07% | +0.07% | $19.1M | 108K | +108,020 | NEW | $176.87 | Q4 2022 | |
6/30/2022 | -0.05% | $0 | 0 | -74,915 | -100% | Q2 2022 | |||
3/31/2022 | 0.05% | -0.08% | $11.9M | 74.9K | -120,088 | -61.6% | $158.37 | Q1 2022 | |
12/31/2021 | 0.17% | -0.28% | $40.3M | 195K | -317,634 | -62% | $206.89 | Q4 2021 | |
9/30/2021 | 0.43% | +0.42% | $90.6M | 513K | +492,087 | +2395% | $176.81 | Q3 2021 | |
6/30/2021 | 0.02% | -0.37% | $3.97M | 20.6K | -347,386 | -94.4% | $193.28 | Q2 2021 | |
3/31/2021 | 0.42% | +0.36% | $70.2M | 368K | +313,803 | +580% | $190.79 | Q1 2021 | |
12/31/2020 | 0.06% | -0.09% | $9.47M | 54.1K | -80,963 | -59.9% | $174.98 | Q4 2020 | |
9/30/2020 | 0.15% | +0.13% | $17.2M | 135K | +115,499 | +589% | $127.00 | Q3 2020 | |
6/30/2020 | 0.02% | +0.02% | $2.1M | 19.6K | +19,597 | NEW | $106.90 | Q2 2020 | |
3/31/2020 | -0.22% | $0 | 0 | -271,250 | -100% | Q1 2020 | |||
12/31/2019 | 0.22% | +0.2% | $34.7M | 271K | +247,118 | +1024% | $127.86 | Q4 2019 | |
9/30/2019 | 0.02% | +0.02% | $3.04M | 24.1K | +24,132 | NEW | $126.10 | Q3 2019 | |
3/31/2019 | -0.06% | $0 | 0 | -72,719 | -100% | Q1 2019 | |||
12/31/2018 | 0.06% | +0.04% | $7.44M | 72.7K | +46,565 | +178% | $102.33 | Q4 2018 | |
9/30/2018 | 0.02% | -0.07% | $3.4M | 26.2K | -99,647 | -79.2% | $130.08 | Q3 2018 | |
9/30/2018 | put | -0.13% | $0 | 0 | -40,000 | -100% | Q3 2018 | ||
6/30/2018 | 0.07% | +0.01% | $12.3M | 126K | +10,144 | +8.77% | $97.71 | Q2 2018 | |
6/30/2018 | call | -0.65% | $0 | 0 | -310,000 | -100% | Q2 2018 | ||
6/30/2018 | put | 0.13% | +0.13% | $3.91M | 40K | +40,000 | NEW | $97.70 | Q2 2018 |
3/31/2018 | 0.04% | +0.04% | $8.48M | 116K | +102,169 | +757% | $73.34 | Q1 2018 | |
3/31/2018 | call | 0.65% | +0.05% | $22.7M | 310K | +21,500 | +7.45% | $73.34 | Q1 2018 |
12/31/2017 | 0% | -0.01% | $895K | 13.5K | -29,108 | -68.3% | $66.36 | Q4 2017 | |
12/31/2017 | call | 0.46% | +0.46% | $19.1M | 289K | +288,500 | NEW | $66.32 | Q4 2017 |
9/30/2017 | 0.01% | +0% | $2.34M | 42.6K | +18,201 | +74.6% | $54.89 | Q3 2017 | |
6/30/2017 | 0.01% | +0% | $1.2M | 24.4K | +6,491 | +36.3% | $49.35 | Q2 2017 | |
6/30/2017 | put | -0.18% | $0 | 0 | -100,000 | -100% | Q2 2017 | ||
3/31/2017 | 0% | 0% | $775K | 17.9K | -4,760 | -21% | $43.29 | Q1 2017 | |
3/31/2017 | put | 0.18% | +0.18% | $4.33M | 100K | +100,000 | NEW | $43.31 | Q1 2017 |