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 | 0.2% | +0.2% | $8.59M | 42.9K | +42,887 | NEW | $200.37 | Q3 2024 | |
9/30/2024 | put | 0.17% | +0.17% | $80.7M | 403K | +402,800 | NEW | $200.37 | Q3 2024 |
6/30/2024 | call | -0.16% | $0 | 0 | -366,400 | -100% | Q2 2024 | ||
3/31/2024 | call | 0.16% | +0.16% | $67.4M | 366K | +366,400 | NEW | $183.89 | Q1 2024 |
3/31/2023 | -0.79% | $0 | 0 | -199,185 | -100% | Q1 2023 | |||
12/31/2022 | 0.79% | +0.24% | $25.7M | 199K | +59,881 | +43% | $129.16 | Q4 2022 | |
9/30/2022 | 0.54% | +0.48% | $19.8M | 139K | +124,301 | +829% | $142.45 | Q3 2022 | |
6/30/2022 | 0.04% | -0.02% | $2.06M | 15K | -8,789 | -36.9% | $137.51 | Q2 2022 | |
6/30/2022 | put | -0.28% | $0 | 0 | -857,800 | -100% | Q2 2022 | ||
3/31/2022 | 0.09% | +0.09% | $4.4M | 23.8K | +23,792 | NEW | $185.02 | Q1 2022 | |
3/31/2022 | call | -0.17% | $0 | 0 | -366,200 | -100% | Q1 2022 | ||
3/31/2022 | put | 0.28% | +0.1% | $159M | 858K | +323,100 | +60.4% | $185.00 | Q1 2022 |
12/31/2021 | call | 0.17% | +0.11% | $74.9M | 366K | +239,500 | +189% | $204.44 | Q4 2021 |
12/31/2021 | put | 0.25% | -0.01% | $109M | 535K | -16,300 | -2.96% | $204.44 | Q4 2021 |
9/30/2021 | call | 0.05% | -0.1% | $22.7M | 127K | -236,100 | -65.1% | $179.45 | Q3 2021 |
9/30/2021 | put | 0.24% | +0.11% | $98.9M | 551K | +266,600 | +93.7% | $179.45 | Q3 2021 |
6/30/2021 | call | 0.19% | +0.09% | $64.8M | 363K | +164,200 | +82.7% | $178.55 | Q2 2021 |
6/30/2021 | put | 0.15% | +0.13% | $50.8M | 284K | +255,800 | +894% | $178.55 | Q2 2021 |
3/31/2021 | -0.64% | $0 | 0 | -99,902 | -100% | Q1 2021 | |||
3/31/2021 | call | 0.14% | +0.14% | $33.4M | 199K | +198,600 | NEW | $168.07 | Q1 2021 |
3/31/2021 | put | 0.02% | +0.02% | $4.81M | 28.6K | +28,600 | NEW | $168.08 | Q1 2021 |
12/31/2020 | 0.64% | +0.64% | $16.1M | 99.9K | +99,902 | NEW | $160.78 | Q4 2020 | |
9/30/2020 | -0.32% | $0 | 0 | -49,741 | -100% | Q3 2020 | |||
9/30/2020 | call | -0.1% | $0 | 0 | -173,000 | -100% | Q3 2020 | ||
6/30/2020 | 0.32% | +0.32% | $6.35M | 49.7K | +49,741 | NEW | $127.70 | Q2 2020 | |
6/30/2020 | call | 0.1% | +0.09% | $22.1M | 173K | +168,000 | +3360% | $127.71 | Q2 2020 |
3/31/2020 | -0.1% | $0 | 0 | -12,798 | -100% | Q1 2020 | |||
3/31/2020 | call | 0% | -0.1% | $490K | 5K | -183,900 | -97.4% | $98.00 | Q1 2020 |
3/31/2020 | put | -0.13% | $0 | 0 | -288,500 | -100% | Q1 2020 | ||
12/31/2019 | 0.1% | -0.22% | $1.61M | 12.8K | -27,430 | -68.2% | $125.41 | Q4 2019 | |
12/31/2019 | call | 0.09% | -0.14% | $23.7M | 189K | -295,300 | -61% | $125.42 | Q4 2019 |
12/31/2019 | put | 0.13% | -0.13% | $36.2M | 289K | -274,300 | -48.7% | $125.42 | Q4 2019 |
9/30/2019 | 0.35% | 0% | $4.86M | 40.2K | -295 | -0.73% | $120.71 | Q3 2019 | |
9/30/2019 | call | 0.25% | +0.11% | $58.4M | 484K | +222,100 | +84.7% | $120.70 | Q3 2019 |
9/30/2019 | put | 0.29% | -0.11% | $67.9M | 563K | -213,900 | -27.5% | $120.70 | Q3 2019 |
6/30/2019 | 0.35% | +0.1% | $4.83M | 40.5K | +11,994 | +42% | $119.19 | Q2 2019 | |
6/30/2019 | call | 0.16% | +0.05% | $31.2M | 262K | +82,000 | +45.5% | $119.20 | Q2 2019 |
6/30/2019 | put | 0.49% | +0.31% | $92.6M | 777K | +501,000 | +182% | $119.20 | Q2 2019 |
3/31/2019 | 0.24% | +0.24% | $3.25M | 28.5K | +28,529 | NEW | $113.85 | Q1 2019 | |
3/31/2019 | call | 0.11% | -0.09% | $20.5M | 180K | -134,600 | -42.8% | $113.85 | Q1 2019 |
3/31/2019 | put | 0.17% | -0.09% | $31.4M | 276K | -147,300 | -34.8% | $113.85 | Q1 2019 |
12/31/2018 | -0.46% | $0 | 0 | -43,383 | -100% | Q4 2018 | |||
12/31/2018 | call | 0.22% | +0.2% | $31.2M | 315K | +296,100 | +1592% | $99.01 | Q4 2018 |
12/31/2018 | put | 0.29% | +0.17% | $41.9M | 423K | +254,200 | +151% | $99.01 | Q4 2018 |
9/30/2018 | 0.46% | -0.31% | $5.09M | 43.4K | -29,311 | -40.3% | $117.21 | Q3 2018 | |
9/30/2018 | call | 0.02% | +0.02% | $2.18M | 18.6K | +18,600 | NEW | $117.20 | Q3 2018 |
9/30/2018 | put | 0.15% | +0.15% | $19.8M | 169K | +168,800 | NEW | $117.22 | Q3 2018 |
6/30/2018 | 0.51% | +0.51% | $7.95M | 72.7K | +72,694 | NEW | $109.29 | Q2 2018 | |
6/30/2018 | put | -0.09% | $0 | 0 | -100,100 | -100% | Q2 2018 | ||
3/31/2018 | -1.33% | $0 | 0 | -158,208 | -100% | Q1 2018 |