Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.3% | +0.08% | $1.53B | 7.76M | +2,079,684 | +36.6% | $197.48 | Q3 2024 | |
6/30/2024 | 0.21% | $974M | 5.68M | $171.52 | Q2 2024 | ||||
3/31/2024 | $118 | 1 | $118.00* | Q1 2024 | |||||
3/31/2024 | 0.21% | +0% | $968M | 5.32M | +49,890 | +0.95% | $182.10 | Q1 2024 | |
12/31/2023 | 0.19% | -0.04% | $816M | 5.27M | -1,063,733 | -16.8% | $154.97 | Q4 2023 | |
9/30/2023 | 0.25% | -0.01% | $944M | 6.33M | -292,483 | -4.42% | $149.06 | Q3 2023 | |
6/30/2023 | 0.23% | -0.05% | $893M | 6.62M | -1,470,727 | -18.2% | $134.73 | Q2 2023 | |
3/31/2023 | 0.36% | -0.04% | $1.29B | 8.1M | -902,953 | -10% | $159.37 | Q1 2023 | |
12/31/2022 | 0.43% | +0.02% | $1.45B | 9M | +523,667 | +6.18% | $161.61 | Q4 2022 | |
9/30/2022 | 0.37% | +0.03% | $1.14B | 8.47M | +659,564 | +8.44% | $134.21 | Q3 2022 | |
6/30/2022 | 0.36% | +0.08% | $1.2B | 7.81M | +1,648,278 | +26.7% | $153.16 | Q2 2022 | |
3/31/2022 | 0.26% | +0.01% | $1B | 6.17M | +294,978 | +5.02% | $162.11 | Q1 2022 | |
12/31/2021 | 0.19% | +0.02% | $795M | 5.87M | +739,492 | +14.4% | $135.40 | Q4 2021 | |
9/30/2021 | 0.14% | +0.01% | $554M | 5.13M | +294,395 | +6.09% | $107.87 | Q3 2021 | |
6/30/2021 | 0.13% | 0% | $545M | 4.84M | -130,514 | -2.63% | $112.64 | Q2 2021 | |
3/31/2021 | 0.14% | +0.02% | $538M | 4.97M | +817,183 | +19.7% | $108.22 | Q1 2021 | |
12/31/2020 | 0.13% | +0.01% | $445M | 4.15M | +165,438 | +4.15% | $107.15 | Q4 2020 | |
9/30/2020 | 0.12% | +0.02% | $349M | 3.99M | +532,295 | +15.4% | $87.59 | Q3 2020 | |
6/30/2020 | 0.12% | +0.04% | $339M | 3.45M | +1,200,007 | +53.3% | $98.18 | Q2 2020 | |
3/31/2020 | 0.07% | -0.05% | $172M | 2.25M | -1,609,739 | -41.7% | $76.19 | Q1 2020 | |
12/31/2019 | 0.11% | -0.01% | $342M | 3.86M | -387,517 | -9.12% | $88.54 | Q4 2019 | |
12/31/2019 | call | -2.67% | $0 | 0 | -24,800 | -100% | Q4 2019 | ||
9/30/2019 | 0.08% | 0% | $322M | 4.25M | -113,658 | -2.6% | $75.72 | Q3 2019 | |
9/30/2019 | call | 2.67% | $1.88M | 24.8K | $75.73 | Q3 2019 | |||
6/30/2019 | 0.08% | +0.03% | $317M | 4.36M | +1,429,584 | +48.7% | $72.72 | Q2 2019 | |
6/30/2019 | call | 2.83% | $1.8M | 24.8K | $72.74 | Q2 2019 | |||
3/31/2019 | 0.08% | +0.01% | $237M | 2.93M | +340,108 | +13.1% | $80.59 | Q1 2019 | |
3/31/2019 | call | 3.84% | +1.28% | $2M | 24.8K | +8,300 | +50.3% | $80.60 | Q1 2019 |
12/31/2018 | 0.09% | -0.03% | $239M | 2.59M | -780,377 | -23.1% | $92.19 | Q4 2018 | |
12/31/2018 | call | 3% | $1.52M | 16.5K | $92.18 | Q4 2018 | |||
9/30/2018 | 0.1% | +0% | $319M | 3.38M | +14,888 | +0.44% | $94.58 | Q3 2018 | |
9/30/2018 | call | 2.41% | +2.41% | $1.56M | 16.5K | +16,500 | NEW | $94.55 | Q3 2018 |
6/30/2018 | 0.1% | +0.03% | $311M | 3.36M | +983,076 | +41.4% | $92.65 | Q2 2018 | |
3/31/2018 | 0.08% | -0.02% | $225M | 2.38M | -544,553 | -18.6% | $94.65 | Q1 2018 | |
12/31/2017 | 0.1% | -0.1% | $283M | 2.92M | -2,840,560 | -49.3% | $96.71 | Q4 2017 | |
9/30/2017 | 0.19% | +0% | $512M | 5.76M | +82,034 | +1.44% | $88.86 | Q3 2017 | |
6/30/2017 | 0.15% | +0.03% | $412M | 5.68M | +1,049,532 | +22.7% | $72.51 | Q2 2017 | |
3/31/2017 | 0.11% | -0.05% | $302M | 4.63M | -2,076,221 | -31% | $65.16 | Q1 2017 | |
3/31/2017 | call | -2.55% | $0 | 0 | -600 | -100% | Q1 2017 | ||
12/31/2016 | 0.16% | -0.02% | $420M | 6.71M | -767,876 | -10.3% | $62.62 | Q4 2016 | |
12/31/2016 | call | 2.55% | $38K | 600 | $63.33 | Q4 2016 | |||
9/30/2016 | 0.18% | +0.01% | $471M | 7.47M | +477,125 | +6.82% | $63.07 | Q3 2016 | |
9/30/2016 | call | 2.68% | $38K | 600 | $63.33 | Q3 2016 | |||
6/30/2016 | 0.18% | -0.03% | $433M | 7M | -1,017,373 | -12.7% | $61.91 | Q2 2016 | |
6/30/2016 | call | 2.71% | $37K | 600 | $61.67 | Q2 2016 | |||
3/31/2016 | 0.19% | +0.01% | $458M | 8.01M | +334,908 | +4.36% | $57.12 | Q1 2016 | |
3/31/2016 | call | 2.52% | $34K | 600 | $56.67 | Q1 2016 | |||
12/31/2015 | 0.19% | 0% | $455M | 7.68M | -200,587 | -2.55% | $59.24 | Q4 2015 | |
12/31/2015 | call | 2.69% | $36K | 600 | $60.00 | Q4 2015 | |||
9/30/2015 | 0.19% | -0.01% | $429M | 7.88M | -405,011 | -4.89% | $54.41 | Q3 2015 | |
9/30/2015 | call | 2.56% | +2.56% | $33K | 600 | +600 | NEW | $55.00 | Q3 2015 |
6/30/2015 | 0.22% | +0.02% | $557M | 8.29M | +683,119 | +8.99% | $67.19 | Q2 2015 | |
3/31/2015 | 0.17% | -0.01% | $445M | 7.6M | -477,440 | -5.91% | $58.54 | Q1 2015 | |
12/31/2014 | 0.2% | +0% | $529M | 8.08M | +75,690 | +0.95% | $65.44 | Q4 2014 | |
9/30/2014 | 0.18% | +0.08% | $462M | 8M | +3,646,679 | +83.7% | $57.76 | Q3 2014 | |
6/30/2014 | 0.1% | +0.03% | $246M | 4.36M | +1,408,077 | +47.7% | $56.44 | Q2 2014 | |
3/31/2014 | 0.06% | -0.01% | $152M | 2.95M | -552,690 | -15.8% | $51.40 | Q1 2014 | |
12/31/2013 | 0.07% | $185M | 3.5M | $52.81 | Q4 2013 |