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 | 0.76% | +0.59% | $467M | 7.5M | +5,749,838 | +329% | $62.26 | Q4 2024 | |
12/31/2024 | call | 0.15% | +0.03% | $22M | 353K | +78,000 | +28.4% | $62.26 | Q4 2024 |
12/31/2024 | put | 0.5% | +0.34% | $74.8M | 1.2M | +814,500 | +210% | $62.26 | Q4 2024 |
9/30/2024 | 0.23% | -0.02% | $125M | 1.75M | -171,303 | -8.93% | $71.86 | Q3 2024 | |
9/30/2024 | call | 0.15% | +0.15% | $19.8M | 275K | +275,100 | NEW | $71.86 | Q3 2024 |
9/30/2024 | put | 0.21% | +0.21% | $27.8M | 387K | +384,200 | +13248% | $71.86 | Q3 2024 |
6/30/2024 | 0.23% | -0.2% | $122M | 1.92M | -1,696,081 | -46.9% | $63.65 | Q2 2024 | |
6/30/2024 | put | 0% | -0.03% | $185K | 2.9K | -35,100 | -92.4% | $63.65 | Q2 2024 |
3/31/2024 | 0.4% | +0.31% | $221M | 3.61M | +2,841,820 | +368% | $61.18 | Q1 2024 | |
3/31/2024 | put | 0.03% | $2.32M | 38K | $61.18 | Q1 2024 | |||
12/31/2023 | 0.1% | -0.51% | $45.5M | 772K | -3,789,589 | -83.1% | $58.93 | Q4 2023 | |
12/31/2023 | call | -0.1% | $0 | 0 | -78,800 | -100% | Q4 2023 | ||
12/31/2023 | put | 0.03% | -0.15% | $2.24M | 38K | -182,600 | -82.8% | $58.93 | Q4 2023 |
9/30/2023 | 0.76% | +0.18% | $255M | 4.56M | +1,109,465 | +32.1% | $55.98 | Q3 2023 | |
9/30/2023 | call | 0.1% | +0.1% | $4.41M | 78.8K | +78,800 | NEW | $55.98 | Q3 2023 |
9/30/2023 | put | 0.27% | +0.27% | $12.3M | 221K | +220,600 | NEW | $55.98 | Q3 2023 |
6/30/2023 | 0.82% | +0.62% | $208M | 3.45M | +2,607,330 | +309% | $60.22 | Q2 2023 | |
6/30/2023 | call | -0.27% | $0 | 0 | -250,000 | -100% | Q2 2023 | ||
6/30/2023 | put | -0.19% | $0 | 0 | -175,000 | -100% | Q2 2023 | ||
3/31/2023 | 0.3% | +0.3% | $52.4M | 845K | +844,576 | NEW | $62.03 | Q1 2023 | |
3/31/2023 | call | 0.27% | +0.08% | $15.5M | 250K | +75,000 | +42.9% | $62.03 | Q1 2023 |
3/31/2023 | put | 0.19% | -0.27% | $10.9M | 175K | -250,000 | -58.8% | $62.03 | Q1 2023 |
12/31/2022 | -0.89% | $0 | 0 | -2,493,071 | -100% | Q4 2022 | |||
12/31/2022 | call | 0.54% | $11.1M | 175K | $63.61 | Q4 2022 | |||
12/31/2022 | put | 1.32% | +0.78% | $27M | 425K | +250,000 | +143% | $63.61 | Q4 2022 |
9/30/2022 | 0.89% | +0.89% | $140M | 2.49M | +2,493,071 | NEW | $56.02 | Q3 2022 | |
9/30/2022 | call | 0.88% | +0.88% | $9.8M | 175K | +175,000 | NEW | $56.02 | Q3 2022 |
9/30/2022 | put | 0.88% | +0.88% | $9.8M | 175K | +175,000 | NEW | $56.02 | Q3 2022 |
6/30/2022 | -0.54% | $0 | 0 | -965,571 | -100% | Q2 2022 | |||
3/31/2022 | 0.54% | +0.2% | $59.9M | 966K | +359,544 | +59.3% | $62.00 | Q1 2022 | |
12/31/2021 | 0.28% | -0.13% | $35.9M | 606K | -284,432 | -31.9% | $59.21 | Q4 2021 | |
9/30/2021 | 0.59% | +0.38% | $46.7M | 890K | +582,681 | +189% | $52.47 | Q3 2021 | |
6/30/2021 | 0.21% | +0.11% | $16.7M | 308K | +167,720 | +120% | $54.11 | Q2 2021 | |
3/31/2021 | 0.12% | +0.12% | $7.38M | 140K | +140,058 | NEW | $52.71 | Q1 2021 | |
12/31/2020 | -0.29% | $0 | 0 | -400,775 | -100% | Q4 2020 | |||
9/30/2020 | 0.29% | +0.11% | $19.8M | 401K | +147,464 | +58.2% | $49.37 | Q3 2020 | |
6/30/2020 | 0.17% | +0.17% | $11.3M | 253K | +253,311 | NEW | $44.68 | Q2 2020 | |
9/30/2019 | -0.72% | $0 | 0 | -59,391 | -100% | Q3 2019 | |||
6/30/2019 | 0.72% | -0.63% | $3.02M | 59.4K | -52,296 | -46.8% | $50.92 | Q2 2019 | |
3/31/2019 | 0.7% | +0.62% | $5.23M | 112K | +99,611 | +825% | $46.86 | Q1 2019 | |
12/31/2018 | 0.33% | -2.55% | $572K | 12.1K | -94,590 | -88.7% | $47.37 | Q4 2018 | |
9/30/2018 | 0.66% | +0.66% | $4.93M | 107K | +106,666 | NEW | $46.19 | Q3 2018 | |
6/30/2018 | -0.59% | $0 | 0 | -35,612 | -100% | Q2 2018 | |||
3/31/2018 | 0.59% | $1.55M | 35.6K | $43.41 | Q1 2018 |