Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 2.96% | +0.2% | $15.4B | 65.9M | +4,438,689 | +7.22% | $233.00 | Q3 2024 | |
6/30/2024 | 2.74% | +0.36% | $12.9B | 61.5M | +7,550,884 | +14% | $210.62 | Q2 2024 | |
3/31/2024 | 1.99% | +0.1% | $9.24B | 53.9M | +2,834,553 | +5.55% | $171.48 | Q1 2024 | |
12/31/2023 | 2.34% | +0.03% | $9.83B | 51.1M | +585,328 | +1.16% | $192.53 | Q4 2023 | |
9/30/2023 | 2.33% | -0.09% | $8.64B | 50.5M | -1,875,356 | -3.58% | $171.21 | Q3 2023 | |
6/30/2023 | 2.66% | +0.17% | $10.2B | 52.4M | +3,409,937 | +6.97% | $193.97 | Q2 2023 | |
3/31/2023 | 2.25% | +0.19% | $8.07B | 48.9M | +4,041,231 | +9% | $164.90 | Q1 2023 | |
12/31/2022 | 1.71% | -0.03% | $5.83B | 44.9M | -840,328 | -1.84% | $129.93 | Q4 2022 | |
9/30/2022 | 2.04% | +0.02% | $6.32B | 45.7M | +360,445 | +0.79% | $138.20 | Q3 2022 | |
6/30/2022 | 1.88% | -0.05% | $6.21B | 45.4M | -1,121,975 | -2.41% | $136.72 | Q2 2022 | |
6/30/2022 | call | -1.85% | $0 | 0 | -15,300 | -100% | Q2 2022 | ||
3/31/2022 | 2.07% | +0.16% | $8.12B | 46.5M | +3,678,635 | +8.59% | $174.61 | Q1 2022 | |
3/31/2022 | call | 1.85% | $2.67M | 15.3K | $174.58 | Q1 2022 | |||
12/31/2021 | 1.83% | +0.25% | $7.6B | 42.8M | +5,777,118 | +15.6% | $177.57 | Q4 2021 | |
12/31/2021 | call | 1.38% | +0.1% | $2.72M | 15.3K | +1,100 | +7.75% | $177.58 | Q4 2021 |
9/30/2021 | 1.33% | +0.07% | $5.24B | 37.1M | +1,832,251 | +5.2% | $141.50 | Q3 2021 | |
9/30/2021 | call | 1.45% | +0.04% | $2.01M | 14.2K | +400 | +2.9% | $141.55 | Q3 2021 |
6/30/2021 | 1.19% | +0.08% | $4.82B | 35.2M | +2,334,810 | +7.1% | $136.96 | Q2 2021 | |
6/30/2021 | call | 1.45% | -1.68% | $1.89M | 13.8K | -16,000 | -53.7% | $136.96 | Q2 2021 |
3/31/2021 | 1.07% | -0.06% | $4.02B | 32.9M | -1,835,631 | -5.29% | $122.15 | Q1 2021 | |
3/31/2021 | call | 1.64% | -4.86% | $3.64M | 29.8K | -88,300 | -74.8% | $122.15 | Q1 2021 |
12/31/2020 | 1.34% | +0.09% | $4.61B | 34.7M | +2,355,655 | +7.28% | $132.69 | Q4 2020 | |
12/31/2020 | call | 21.1% | -11.9% | $15.7M | 118K | -66,400 | -36% | $132.68 | Q4 2020 |
9/30/2020 | 1.27% | +0.92% | $3.75B | 32.4M | +23,489,846 | +265% | $115.81 | Q3 2020 | |
9/30/2020 | call | 30.7% | +25.6% | $21.4M | 185K | +154,200 | +509% | $115.81 | Q3 2020 |
6/30/2020 | 1.16% | -0.16% | $3.24B | 8.87M | -1,217,487 | -12.1% | $364.80 | Q2 2020 | |
6/30/2020 | call | 16.5% | +6.59% | $11.1M | 30.3K | +12,100 | +66.5% | $364.79 | Q2 2020 |
3/31/2020 | 1.08% | +0.12% | $2.57B | 10.1M | +1,118,785 | +12.5% | $254.29 | Q1 2020 | |
3/31/2020 | call | 9.17% | +4.74% | $4.63M | 18.2K | +9,400 | +107% | $254.29 | Q1 2020 |
12/31/2019 | 0.82% | -3.33% | $2.63B | 8.97M | -36,544,497 | -80.3% | $293.65 | Q4 2019 | |
12/31/2019 | call | 3.03% | +3.03% | $2.58M | 8.8K | +8,800 | NEW | $293.64 | Q4 2019 |
9/30/2019 | 2.67% | -0.08% | $10.2B | 45.5M | -1,361,863 | -2.91% | $223.97 | Q3 2019 | |
6/30/2019 | 2.39% | +0.06% | $9.28B | 46.9M | +1,203,705 | +2.64% | $197.92 | Q2 2019 | |
3/31/2019 | 2.93% | +0.14% | $8.68B | 45.7M | +2,243,845 | +5.17% | $189.95 | Q1 2019 | |
3/31/2019 | call | -3.95% | $0 | 0 | -12,700 | -100% | Q1 2019 | ||
12/31/2018 | 2.62% | -0.3% | $6.85B | 43.4M | -4,957,498 | -10.2% | $157.74 | Q4 2018 | |
12/31/2018 | call | 3.95% | $2M | 12.7K | $157.80 | Q4 2018 | |||
9/30/2018 | 3.44% | -0.02% | $10.9B | 48.4M | -238,723 | -0.49% | $225.74 | Q3 2018 | |
9/30/2018 | call | 4.43% | +3.39% | $2.87M | 12.7K | +9,700 | +323% | $225.67 | Q3 2018 |
6/30/2018 | 2.98% | +0.09% | $9B | 48.6M | +1,406,427 | +2.98% | $185.11 | Q2 2018 | |
6/30/2018 | call | 1.68% | +1.68% | $555K | 3K | +3,000 | NEW | $185.00 | Q2 2018 |
3/31/2018 | 2.96% | -0.14% | $7.92B | 47.2M | -2,306,093 | -4.66% | $167.78 | Q1 2018 | |
12/31/2017 | 3.02% | +0.09% | $8.38B | 49.5M | +1,498,868 | +3.12% | $169.23 | Q4 2017 | |
9/30/2017 | 2.75% | -0.1% | $7.4B | 48M | -1,688,639 | -3.4% | $154.12 | Q3 2017 | |
6/30/2017 | 2.67% | -0.04% | $7.16B | 49.7M | -698,126 | -1.38% | $144.02 | Q2 2017 | |
3/31/2017 | 2.74% | +0.02% | $7.24B | 50.4M | +343,616 | +0.69% | $143.66 | Q1 2017 | |
3/31/2017 | call | -2.34% | $0 | 0 | -300 | -100% | Q1 2017 | ||
12/31/2016 | 2.26% | +0.16% | $5.8B | 50.1M | +3,637,032 | +7.83% | $115.82 | Q4 2016 | |
12/31/2016 | call | 2.34% | $35K | 300 | $116.67 | Q4 2016 | |||
9/30/2016 | 2.06% | -0.03% | $5.25B | 46.4M | -622,378 | -1.32% | $113.05 | Q3 2016 | |
9/30/2016 | call | 2.4% | $34K | 300 | $113.33 | Q3 2016 | |||
6/30/2016 | 1.85% | -0.37% | $4.5B | 47.1M | -9,530,217 | -16.8% | $95.60 | Q2 2016 | |
6/30/2016 | call | 2.12% | $29K | 300 | $96.67 | Q2 2016 | |||
3/31/2016 | 2.56% | -0.2% | $6.17B | 56.6M | -4,463,600 | -7.31% | $108.99 | Q1 2016 | |
3/31/2016 | call | 2.45% | $33K | 300 | $110.00 | Q1 2016 | |||
12/31/2015 | 2.62% | +0.02% | $6.43B | 61.1M | +409,153 | +0.67% | $105.26 | Q4 2015 | |
12/31/2015 | call | 2.4% | $32K | 300 | $106.67 | Q4 2015 | |||
9/30/2015 | 2.9% | +0% | $6.69B | 60.6M | +101,198 | +0.17% | $110.30 | Q3 2015 | |
9/30/2015 | call | 2.56% | +2.56% | $33K | 300 | +300 | NEW | $110.00 | Q3 2015 |
6/30/2015 | 2.98% | -0.03% | $7.59B | 60.5M | -583,989 | -0.96% | $125.42 | Q2 2015 | |
3/31/2015 | 2.94% | -0.06% | $7.61B | 61.1M | -1,323,863 | -2.12% | $124.43 | Q1 2015 | |
12/31/2014 | 2.66% | -0.33% | $6.89B | 62.4M | -7,782,376 | -11.1% | $110.38 | Q4 2014 | |
9/30/2014 | 2.83% | -0.27% | $7.08B | 70.2M | -6,833,326 | -8.87% | $100.75 | Q3 2014 | |
6/30/2014 | 2.82% | +2.37% | $7.16B | 77.1M | +64,879,268 | +532% | $92.93 | Q2 2014 | |
3/31/2014 | 2.65% | -0.23% | $6.54B | 12.2M | -1,071,945 | -8.09% | $536.74 | Q1 2014 | |
12/31/2013 | 2.95% | $7.44B | 13.3M | $561.02 | Q4 2013 |