Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.68% | +0.01% | $29.4M | 91.4K | +686 | +0.76% | $322.21 | Q3 2024 | |
9/30/2024 | call | 0.09% | -0.23% | $41.5M | 129K | -331,300 | -72% | $322.21 | Q3 2024 |
9/30/2024 | put | 0.18% | -0.3% | $81.9M | 254K | -435,900 | -63.2% | $322.21 | Q3 2024 |
6/30/2024 | 0.83% | +0.64% | $28.3M | 90.7K | +90,697 | NEW | $312.45 | Q2 2024 | |
6/30/2024 | call | 0.35% | +0.2% | $144M | 460K | +261,000 | +131% | $312.45 | Q2 2024 |
6/30/2024 | put | 0.53% | +0.53% | $216M | 690K | +690,200 | NEW | $312.45 | Q2 2024 |
3/31/2024 | -1.43% | $0 | 0 | -274,593 | -100% | Q1 2024 | |||
3/31/2024 | call | 0.14% | +0.14% | $56.6M | 199K | +199,200 | NEW | $284.32 | Q1 2024 |
12/31/2023 | 1.43% | +1.2% | $79.1M | 275K | +230,062 | +517% | $288.02 | Q4 2023 | |
9/30/2023 | 0.4% | +0.37% | $12M | 44.5K | +41,082 | +1191% | $268.76 | Q3 2023 | |
6/30/2023 | 0.02% | -0.18% | $766K | 3.45K | -38,485 | -91.8% | $222.02 | Q2 2023 | |
3/31/2023 | 0.29% | +0.18% | $10.1M | 41.9K | +26,463 | +171% | $241.75 | Q1 2023 | |
12/31/2022 | 0.12% | +0.12% | $4.06M | 15.5K | +15,471 | NEW | $262.64 | Q4 2022 | |
6/30/2022 | call | -0.11% | $0 | 0 | -272,700 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.1% | $0 | 0 | -226,100 | -100% | Q2 2022 | ||
3/31/2022 | -0.39% | $0 | 0 | -71,802 | -100% | Q1 2022 | |||
3/31/2022 | call | 0.11% | +0.1% | $65.9M | 273K | +236,400 | +651% | $241.82 | Q1 2022 |
3/31/2022 | put | 0.1% | +0.1% | $54.7M | 226K | +226,100 | NEW | $241.82 | Q1 2022 |
12/31/2021 | 0.39% | +0.08% | $16.2M | 71.8K | +14,504 | +25.3% | $224.97 | Q4 2021 | |
12/31/2021 | call | 0.02% | +0% | $8.17M | 36.3K | +7,600 | +26.5% | $224.96 | Q4 2021 |
9/30/2021 | 0.36% | +0.17% | $12.2M | 57.3K | +26,187 | +84.2% | $212.64 | Q3 2021 | |
9/30/2021 | call | 0.01% | +0.01% | $6.1M | 28.7K | +28,700 | NEW | $212.65 | Q3 2021 |
6/30/2021 | 0.23% | +0.23% | $7.58M | 31.1K | +31,111 | NEW | $243.74 | Q2 2021 | |
6/30/2021 | call | -0.16% | $0 | 0 | -160,000 | -100% | Q2 2021 | ||
3/31/2021 | -0.24% | $0 | 0 | -26,140 | -100% | Q1 2021 | |||
3/31/2021 | call | 0.16% | -0.13% | $39.8M | 160K | -125,700 | -44% | $248.81 | Q1 2021 |
3/31/2021 | put | -0.25% | $0 | 0 | -242,900 | -100% | Q1 2021 | ||
12/31/2020 | 0.24% | +0.24% | $6.01M | 26.1K | +26,140 | NEW | $229.92 | Q4 2020 | |
12/31/2020 | call | 0.29% | +0.13% | $65.7M | 286K | +131,300 | +85% | $229.92 | Q4 2020 |
12/31/2020 | put | 0.25% | +0.19% | $55.8M | 243K | +184,900 | +319% | $229.92 | Q4 2020 |
9/30/2020 | call | 0.17% | +0.12% | $39.2M | 154K | +105,800 | +218% | $254.16 | Q3 2020 |
9/30/2020 | put | 0.07% | +0.01% | $14.7M | 58K | +10,000 | +20.8% | $254.16 | Q3 2020 |
6/30/2020 | call | 0.05% | -0.04% | $11.5M | 48.6K | -40,900 | -45.7% | $235.86 | Q2 2020 |
6/30/2020 | put | 0.05% | +0.05% | $11.3M | 48K | +48,000 | NEW | $235.85 | Q2 2020 |
3/31/2020 | call | 0.1% | -0.07% | $18.1M | 89.5K | -68,000 | -43.2% | $202.73 | Q1 2020 |
3/31/2020 | put | -0.05% | $0 | 0 | -58,200 | -100% | Q1 2020 | ||
12/31/2019 | call | 0.14% | -0.08% | $38M | 158K | -88,900 | -36.1% | $241.07 | Q4 2019 |
12/31/2019 | put | 0.05% | $14M | 58.2K | $241.07 | Q4 2019 | |||
9/30/2019 | call | 0.2% | +0.2% | $47.7M | 246K | +246,400 | NEW | $193.51 | Q3 2019 |
9/30/2019 | put | 0.05% | +0.05% | $11.3M | 58.2K | +58,200 | NEW | $193.51 | Q3 2019 |
6/30/2019 | -0.11% | $0 | 0 | -7,619 | -100% | Q2 2019 | |||
6/30/2019 | put | -0.02% | $0 | 0 | -23,200 | -100% | Q2 2019 | ||
3/31/2019 | 0.11% | +0.11% | $1.45M | 7.62K | +7,619 | NEW | $189.92 | Q1 2019 | |
3/31/2019 | put | 0.02% | -0.02% | $4.41M | 23.2K | -21,400 | -48% | $190.00 | Q1 2019 |
12/31/2018 | put | 0.06% | +0.06% | $8.68M | 44.6K | +44,600 | NEW | $194.66 | Q4 2018 |
9/30/2018 | -0.14% | $0 | 0 | -12,269 | -100% | Q3 2018 | |||
9/30/2018 | call | -0.05% | $0 | 0 | -41,800 | -100% | Q3 2018 | ||
6/30/2018 | 0.14% | 0% | $2.27M | 12.3K | -126 | -1.02% | $184.61 | Q2 2018 | |
6/30/2018 | call | 0.05% | +0.05% | $7.72M | 41.8K | +41,800 | NEW | $184.59 | Q2 2018 |
6/30/2018 | put | -0.05% | $0 | 0 | -34,800 | -100% | Q2 2018 |