Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.61% | +0.03% | $3.18B | 19M | +1,039,663 | +5.79% | $167.19 | Q3 2024 | |
6/30/2024 | 0.7% | -0.09% | $3.29B | 18M | -2,108,049 | -10.5% | $183.42 | Q2 2024 | |
3/31/2024 | 0.66% | +0.02% | $3.05B | 20.1M | +610,894 | +3.14% | $152.26 | Q1 2024 | |
12/31/2023 | 0.65% | +0.01% | $2.74B | 19.5M | +184,303 | +0.96% | $140.93 | Q4 2023 | |
9/30/2023 | 0.68% | -0.06% | $2.54B | 19.3M | -1,744,158 | -8.3% | $131.85 | Q3 2023 | |
6/30/2023 | 0.67% | +0.11% | $2.54B | 21M | +3,481,511 | +19.9% | $120.97 | Q2 2023 | |
3/31/2023 | 0.51% | +0.04% | $1.82B | 17.5M | +1,274,434 | +7.84% | $104.00 | Q1 2023 | |
12/31/2022 | 0.42% | +0.03% | $1.44B | 16.3M | +1,092,131 | +7.2% | $88.73 | Q4 2022 | |
9/30/2022 | 0.47% | +0.44% | $1.46B | 15.2M | +14,341,064 | +1743% | $96.15 | Q3 2022 | |
9/30/2022 | call | -1.69% | $0 | 0 | -900 | -100% | Q3 2022 | ||
6/30/2022 | 0.55% | -0.02% | $1.8B | 823K | -30,157 | -3.54% | $2,187.45 | Q2 2022 | |
6/30/2022 | call | 1.69% | -1.32% | $1.97M | 900 | -700 | -43.8% | $2,187.78 | Q2 2022 |
3/31/2022 | 0.61% | -0.01% | $2.38B | 853K | -9,387 | -1.09% | $2,792.99 | Q1 2022 | |
3/31/2022 | call | 3.09% | +0.19% | $4.47M | 1.6K | +100 | +6.67% | $2,793.13 | Q1 2022 |
12/31/2021 | 0.6% | +0.02% | $2.5B | 862K | +31,804 | +3.83% | $2,893.59 | Q4 2021 | |
12/31/2021 | call | 2.21% | $4.34M | 1.5K | $2,893.33 | Q4 2021 | |||
9/30/2021 | 0.56% | +0.02% | $2.21B | 831K | +26,967 | +3.36% | $2,665.31 | Q3 2021 | |
9/30/2021 | call | 2.89% | +2.89% | $4M | 1.5K | +1,500 | NEW | $2,666.00 | Q3 2021 |
6/30/2021 | 0.5% | -0.02% | $2.01B | 804K | -29,252 | -3.51% | $2,506.32 | Q2 2021 | |
3/31/2021 | 0.46% | -0.03% | $1.72B | 833K | -49,543 | -5.61% | $2,068.63 | Q1 2021 | |
12/31/2020 | 0.45% | -0.03% | $1.55B | 882K | -54,206 | -5.79% | $1,751.88 | Q4 2020 | |
9/30/2020 | 0.47% | +0% | $1.38B | 937K | +1,442 | +0.15% | $1,469.60 | Q3 2020 | |
6/30/2020 | 0.47% | +0.01% | $1.32B | 935K | +19,001 | +2.07% | $1,413.61 | Q2 2020 | |
3/31/2020 | 0.45% | +0.11% | $1.07B | 916K | +214,822 | +30.6% | $1,162.81 | Q1 2020 | |
12/31/2019 | 0.29% | -1.18% | $938M | 701K | -2,853,346 | -80.3% | $1,337.02 | Q4 2019 | |
9/30/2019 | 1.13% | -0.05% | $4.33B | 3.55M | -160,371 | -4.32% | $1,219.00 | Q3 2019 | |
6/30/2019 | 1.03% | +0.06% | $4.02B | 3.72M | +199,097 | +5.66% | $1,080.91 | Q2 2019 | |
3/31/2019 | 1.39% | +0.01% | $4.13B | 3.52M | +19,594 | +0.56% | $1,173.31 | Q1 2019 | |
3/31/2019 | call | -0.21% | $0 | 0 | -100 | -100% | Q1 2019 | ||
12/31/2018 | 1.39% | -0.09% | $3.62B | 3.5M | -231,448 | -6.21% | $1,035.61 | Q4 2018 | |
12/31/2018 | call | 0.21% | $104K | 100 | $1,040.00 | Q4 2018 | |||
9/30/2018 | 1.4% | +0.03% | $4.45B | 3.73M | +69,862 | +1.91% | $1,193.47 | Q3 2018 | |
9/30/2018 | call | 0.18% | $119K | 100 | $1,190.00 | Q3 2018 | |||
6/30/2018 | 1.35% | +0.06% | $4.08B | 3.66M | +175,217 | +5.03% | $1,115.65 | Q2 2018 | |
6/30/2018 | call | 0.34% | +0.34% | $112K | 100 | +100 | NEW | $1,120.00 | Q2 2018 |
3/31/2018 | 1.34% | +0% | $3.59B | 3.48M | +12,814 | +0.37% | $1,031.79 | Q1 2018 | |
12/31/2017 | 1.31% | +0.01% | $3.63B | 3.47M | +38,715 | +1.13% | $1,046.40 | Q4 2017 | |
9/30/2017 | 1.22% | +0% | $3.29B | 3.43M | +13,183 | +0.39% | $959.11 | Q3 2017 | |
6/30/2017 | 1.16% | +0.01% | $3.11B | 3.42M | +17,882 | +0.53% | $908.73 | Q2 2017 | |
3/31/2017 | 1.07% | +0.06% | $2.82B | 3.4M | +189,479 | +5.9% | $829.56 | Q1 2017 | |
12/31/2016 | 0.97% | +0.04% | $2.48B | 3.21M | +142,030 | +4.63% | $771.82 | Q4 2016 | |
9/30/2016 | 0.93% | +0.04% | $2.39B | 3.07M | +126,361 | +4.29% | $777.29 | Q3 2016 | |
6/30/2016 | 0.84% | -0.09% | $2.04B | 2.94M | -301,699 | -9.3% | $692.10 | Q2 2016 | |
3/31/2016 | 1% | -0.08% | $2.42B | 3.24M | -249,422 | -7.14% | $744.95 | Q1 2016 | |
12/31/2015 | 1.08% | +1.08% | $2.65B | 3.49M | +3,493,457 | NEW | $758.88 | Q4 2015 |