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 | 0.31% | -0.12% | $13.2M | 26.7K | -10,734 | -28.7% | $495.11 | Q3 2024 | |
9/30/2024 | call | 0.03% | -0.32% | $12.9M | 26.1K | -300,300 | -92% | $495.11 | Q3 2024 |
9/30/2024 | put | -0.05% | $0 | 0 | -48,000 | -100% | Q3 2024 | ||
6/30/2024 | 0.5% | -0.09% | $16.9M | 37.4K | -9,077 | -19.5% | $452.32 | Q2 2024 | |
6/30/2024 | call | 0.36% | +0.07% | $148M | 326K | +65,200 | +25% | $452.32 | Q2 2024 |
6/30/2024 | put | 0.05% | +0.05% | $21.7M | 48K | +48,000 | NEW | $452.32 | Q2 2024 |
3/31/2024 | 0.44% | -1.43% | $19.4M | 46.5K | -151,315 | -76.5% | $417.69 | Q1 2024 | |
3/31/2024 | call | 0.27% | +0.27% | $109M | 261K | +261,200 | NEW | $417.69 | Q1 2024 |
12/31/2023 | 1.38% | +0.95% | $76.3M | 198K | +136,339 | +222% | $385.77 | Q4 2023 | |
9/30/2023 | 0.67% | +0.52% | $19.9M | 61.5K | +47,863 | +352% | $323.57 | Q3 2023 | |
6/30/2023 | 0.09% | +0.09% | $4.39M | 13.6K | +13,605 | NEW | $322.54 | Q2 2023 | |
3/31/2023 | -0.84% | $0 | 0 | -79,426 | -100% | Q1 2023 | |||
12/31/2022 | 0.84% | +0.72% | $27.3M | 79.4K | +68,645 | +637% | $343.38 | Q4 2022 | |
9/30/2022 | 0.09% | +0.03% | $3.16M | 10.8K | +4,102 | +61.4% | $293.02 | Q3 2022 | |
6/30/2022 | 0.04% | +0.04% | $1.98M | 6.68K | +6,679 | NEW | $297.05 | Q2 2022 | |
3/31/2022 | put | -0.03% | $0 | 0 | -34,500 | -100% | Q1 2022 | ||
12/31/2021 | -0.51% | $0 | 0 | -45,588 | -100% | Q4 2021 | |||
12/31/2021 | put | 0.03% | 0% | $13.2M | 34.5K | -3,200 | -8.49% | $382.55 | Q4 2021 |
9/30/2021 | 0.51% | +0.09% | $17.2M | 45.6K | +7,940 | +21.1% | $378.04 | Q3 2021 | |
9/30/2021 | put | 0.03% | +0.03% | $14.3M | 37.7K | +37,700 | NEW | $378.04 | Q3 2021 |
6/30/2021 | 0.43% | +0.05% | $14.3M | 37.6K | +4,396 | +13.2% | $379.54 | Q2 2021 | |
3/31/2021 | 0.41% | -0.98% | $10.9M | 33.3K | -78,786 | -70.3% | $326.99 | Q1 2021 | |
3/31/2021 | put | -0.28% | $0 | 0 | -241,200 | -100% | Q1 2021 | ||
12/31/2020 | 1.18% | +0.05% | $29.5M | 112K | +4,792 | +4.47% | $263.71 | Q4 2020 | |
12/31/2020 | call | -0.02% | $0 | 0 | -16,800 | -100% | Q4 2020 | ||
12/31/2020 | put | 0.28% | -0.29% | $63.6M | 241K | -247,200 | -50.6% | $263.71 | Q4 2020 |
9/30/2020 | 1.2% | +0.21% | $21.6M | 107K | +18,442 | +20.8% | $200.97 | Q3 2020 | |
9/30/2020 | call | 0.02% | +0.02% | $3.38M | 16.8K | +16,800 | NEW | $200.95 | Q3 2020 |
9/30/2020 | put | 0.44% | +0.17% | $98.2M | 488K | +194,100 | +66% | $200.97 | Q3 2020 |
6/30/2020 | 0.89% | +0.89% | $17.5M | 88.8K | +88,804 | NEW | $197.61 | Q2 2020 | |
6/30/2020 | put | 0.26% | +0.26% | $58.2M | 294K | +294,300 | NEW | $197.62 | Q2 2020 |
6/30/2019 | -0.98% | $0 | 0 | -67,838 | -100% | Q2 2019 | |||
6/30/2019 | call | -0.06% | $0 | 0 | -58,600 | -100% | Q2 2019 | ||
6/30/2019 | put | -0.09% | $0 | 0 | -83,400 | -100% | Q2 2019 | ||
3/31/2019 | 0.98% | -0.24% | $13M | 67.8K | -16,644 | -19.7% | $191.99 | Q1 2019 | |
3/31/2019 | call | 0.06% | +0.02% | $11.3M | 58.6K | +17,500 | +42.6% | $192.00 | Q1 2019 |
3/31/2019 | put | 0.09% | -0.02% | $16M | 83.4K | -21,700 | -20.6% | $191.99 | Q1 2019 |
12/31/2018 | 0.84% | +0.77% | $14.1M | 84.5K | +77,191 | +1059% | $167.05 | Q4 2018 | |
12/31/2018 | call | 0.05% | -0.04% | $6.87M | 41.1K | -37,400 | -47.6% | $167.06 | Q4 2018 |
12/31/2018 | put | 0.12% | -0.04% | $17.6M | 105K | -32,400 | -23.6% | $167.05 | Q4 2018 |
9/30/2018 | 0.15% | -1.19% | $1.64M | 7.29K | -58,789 | -89% | $224.25 | Q3 2018 | |
9/30/2018 | call | 0.13% | -0.01% | $17.6M | 78.5K | -7,200 | -8.4% | $224.24 | Q3 2018 |
9/30/2018 | put | 0.23% | -0.41% | $30.8M | 138K | -245,800 | -64.1% | $224.24 | Q3 2018 |
6/30/2018 | 0.93% | +0.3% | $14.6M | 66.1K | +21,458 | +48.1% | $220.57 | Q2 2018 | |
6/30/2018 | call | 0.13% | -0.16% | $18.9M | 85.7K | -103,200 | -54.6% | $220.57 | Q2 2018 |
6/30/2018 | put | 0.58% | +0.3% | $84.5M | 383K | +197,900 | +107% | $220.57 | Q2 2018 |
3/31/2018 | 1.03% | -0.12% | $11.2M | 44.6K | -5,219 | -10.5% | $251.85 | Q1 2018 | |
3/31/2018 | call | 0.42% | +0.36% | $47.6M | 189K | +161,000 | +577% | $251.86 | Q1 2018 |
3/31/2018 | put | 0.41% | -0.52% | $46.7M | 185K | -233,600 | -55.8% | $251.86 | Q1 2018 |
12/31/2017 | 1.08% | +1.08% | $12.7M | 49.8K | +49,841 | NEW | $254.75 | Q4 2017 |