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 | 0.88% | +0.2% | $37.9M | 223K | +50,756 | +29.5% | $170.05 | Q3 2024 | |
9/30/2024 | call | 0.08% | -0.02% | $35.7M | 210K | -60,400 | -22.3% | $170.05 | Q3 2024 |
9/30/2024 | put | 0.19% | +0.04% | $86.5M | 509K | +122,900 | +31.9% | $170.05 | Q3 2024 |
6/30/2024 | 1.01% | +0.06% | $34.3M | 172K | +12,268 | +7.68% | $199.18 | Q2 2024 | |
6/30/2024 | call | 0.13% | +0.13% | $53.9M | 270K | +270,400 | NEW | $199.18 | Q2 2024 |
6/30/2024 | put | 0.19% | -0.14% | $76.8M | 386K | -287,900 | -42.7% | $199.18 | Q2 2024 |
3/31/2024 | 0.61% | +0.61% | $27.1M | 160K | +159,821 | NEW | $169.30 | Q1 2024 | |
3/31/2024 | put | 0.28% | +0.28% | $114M | 674K | +673,500 | NEW | $169.30 | Q1 2024 |
12/31/2023 | -0.63% | $0 | 0 | -169,274 | -100% | Q4 2023 | |||
9/30/2023 | 0.63% | +0.17% | $18.8M | 169K | +45,618 | +36.9% | $111.06 | Q3 2023 | |
6/30/2023 | 0.3% | +0.27% | $14.7M | 124K | +109,331 | +763% | $119.04 | Q2 2023 | |
3/31/2023 | 0.05% | -0.19% | $1.83M | 14.3K | -51,545 | -78.3% | $127.58 | Q1 2023 | |
12/31/2022 | 0.22% | -0.69% | $7.24M | 65.9K | -204,348 | -75.6% | $109.94 | Q4 2022 | |
9/30/2022 | 0.83% | -0.25% | $30.5M | 270K | -81,645 | -23.2% | $112.98 | Q3 2022 | |
6/30/2022 | 0.84% | +0.26% | $44.9M | 352K | +108,433 | +44.5% | $127.74 | Q2 2022 | |
6/30/2022 | call | -0.19% | $0 | 0 | -714,500 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.26% | $0 | 0 | -960,000 | -100% | Q2 2022 | ||
3/31/2022 | 0.73% | -0.47% | $37.2M | 243K | -154,881 | -38.9% | $152.82 | Q1 2022 | |
3/31/2022 | call | 0.19% | +0.15% | $109M | 715K | +565,800 | +380% | $152.82 | Q1 2022 |
3/31/2022 | put | 0.26% | -0.17% | $147M | 960K | -631,400 | -39.7% | $152.82 | Q1 2022 |
12/31/2021 | 1.77% | +1.47% | $72.8M | 398K | +330,440 | +487% | $182.87 | Q4 2021 | |
12/31/2021 | call | 0.06% | -0.06% | $27.2M | 149K | -146,800 | -49.7% | $182.87 | Q4 2021 |
12/31/2021 | put | 0.66% | +0.16% | $291M | 1.59M | +387,100 | +32.1% | $182.87 | Q4 2021 |
9/30/2021 | 0.26% | +0.23% | $8.75M | 67.9K | +60,726 | +850% | $128.98 | Q3 2021 | |
9/30/2021 | call | 0.09% | +0.04% | $38.1M | 296K | +126,900 | +75.3% | $128.98 | Q3 2021 |
9/30/2021 | put | 0.37% | -0.1% | $155M | 1.2M | -326,500 | -21.3% | $128.98 | Q3 2021 |
6/30/2021 | 0.03% | -0.91% | $1.02M | 7.15K | -213,347 | -96.8% | $142.90 | Q2 2021 | |
6/30/2021 | call | 0.07% | +0.05% | $24.1M | 169K | +121,000 | +254% | $142.93 | Q2 2021 |
6/30/2021 | put | 0.64% | +0.29% | $219M | 1.53M | +684,200 | +80.8% | $142.93 | Q2 2021 |
3/31/2021 | 1.11% | +0.74% | $29.2M | 220K | +147,724 | +203% | $132.59 | Q1 2021 | |
3/31/2021 | call | 0.03% | 0% | $6.31M | 47.6K | -7,700 | -13.9% | $132.58 | Q1 2021 |
3/31/2021 | put | 0.46% | +0.17% | $112M | 847K | +312,100 | +58.4% | $132.59 | Q1 2021 |
12/31/2020 | 0.44% | +0.15% | $11.1M | 72.8K | +23,900 | +48.9% | $152.33 | Q4 2020 | |
12/31/2020 | call | 0.04% | +0.04% | $8.42M | 55.3K | +55,300 | NEW | $152.33 | Q4 2020 |
12/31/2020 | put | 0.36% | -0.23% | $81.4M | 535K | -346,100 | -39.3% | $152.34 | Q4 2020 |
9/30/2020 | 0.32% | -0.5% | $5.75M | 48.9K | -76,079 | -60.9% | $117.68 | Q3 2020 | |
9/30/2020 | put | 0.46% | -0.18% | $104M | 881K | -340,200 | -27.9% | $117.68 | Q3 2020 |
6/30/2020 | 0.58% | -0.02% | $11.4M | 125K | -5,218 | -4.01% | $91.21 | Q2 2020 | |
6/30/2020 | call | -0.08% | $0 | 0 | -211,900 | -100% | Q2 2020 | ||
6/30/2020 | put | 0.49% | +0.28% | $111M | 1.22M | +690,700 | +130% | $91.21 | Q2 2020 |
3/31/2020 | 0.42% | -0.03% | $8.81M | 130K | -9,070 | -6.51% | $67.65 | Q1 2020 | |
3/31/2020 | call | 0.08% | +0.06% | $14.3M | 212K | +167,300 | +375% | $67.65 | Q1 2020 |
3/31/2020 | put | 0.19% | +0.18% | $35.9M | 530K | +496,000 | +1455% | $67.65 | Q1 2020 |
12/31/2019 | 0.77% | +0.27% | $12.3M | 139K | +49,409 | +55% | $88.23 | Q4 2019 | |
12/31/2019 | call | 0.01% | -0.07% | $3.94M | 44.6K | -225,000 | -83.5% | $88.23 | Q4 2019 |
12/31/2019 | put | 0.01% | -0.16% | $3.01M | 34.1K | -498,400 | -93.6% | $88.24 | Q4 2019 |
9/30/2019 | 0.49% | +0.49% | $6.85M | 89.8K | +89,826 | NEW | $76.28 | Q3 2019 | |
9/30/2019 | call | 0.09% | -0.09% | $20.6M | 270K | -270,400 | -50.1% | $76.28 | Q3 2019 |
9/30/2019 | put | 0.17% | -0.09% | $40.6M | 533K | -276,200 | -34.2% | $76.28 | Q3 2019 |
6/30/2019 | -0.26% | $0 | 0 | -60,373 | -100% | Q2 2019 |