Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.37% | +0.02% | $1.89B | 47.7M | +1,982,706 | +4.34% | $39.68 | Q3 2024 | |
6/30/2024 | 0.38% | -0.02% | $1.82B | 45.7M | -1,881,199 | -3.95% | $39.77 | Q2 2024 | |
3/31/2024 | 0.39% | +0% | $1.8B | 47.6M | +53,487 | +0.11% | $37.92 | Q1 2024 | |
12/31/2023 | 0.38% | -0.02% | $1.6B | 47.5M | -2,031,710 | -4.1% | $33.67 | Q4 2023 | |
9/30/2023 | 0.37% | +0.01% | $1.36B | 49.6M | +678,414 | +1.39% | $27.38 | Q3 2023 | |
6/30/2023 | 0.37% | -0.07% | $1.4B | 48.9M | -8,907,954 | -15.4% | $28.69 | Q2 2023 | |
3/31/2023 | 0.46% | +0% | $1.65B | 57.8M | +370,920 | +0.65% | $28.60 | Q1 2023 | |
12/31/2022 | 0.56% | +0.01% | $1.9B | 57.4M | +1,484,240 | +2.65% | $33.12 | Q4 2022 | |
9/30/2022 | 0.54% | +0.02% | $1.69B | 55.9M | +2,544,217 | +4.77% | $30.20 | Q3 2022 | |
6/30/2022 | 0.5% | -0.03% | $1.66B | 53.4M | -3,346,491 | -5.9% | $31.13 | Q2 2022 | |
3/31/2022 | 0.6% | +0% | $2.34B | 56.7M | +103,174 | +0.18% | $41.22 | Q1 2022 | |
12/31/2021 | 0.61% | -0.05% | $2.52B | 56.6M | -4,228,492 | -6.95% | $44.49 | Q4 2021 | |
9/30/2021 | 0.66% | -0.02% | $2.58B | 60.9M | -1,557,584 | -2.5% | $42.45 | Q3 2021 | |
6/30/2021 | 0.63% | +0.11% | $2.57B | 62.4M | +10,783,612 | +20.9% | $41.23 | Q2 2021 | |
3/31/2021 | 0.53% | +0.09% | $2B | 51.6M | +8,677,517 | +20.2% | $38.69 | Q1 2021 | |
12/31/2020 | 0.38% | -0.01% | $1.3B | 43M | -1,504,678 | -3.38% | $30.31 | Q4 2020 | |
9/30/2020 | 0.36% | -0.11% | $1.07B | 44.5M | -14,073,389 | -24% | $24.09 | Q3 2020 | |
6/30/2020 | 0.5% | -0.05% | $1.39B | 58.5M | -6,192,916 | -9.57% | $23.75 | Q2 2020 | |
3/31/2020 | 0.58% | +0.02% | $1.37B | 64.7M | +2,436,242 | +3.91% | $21.23 | Q1 2020 | |
12/31/2019 | 0.68% | -0.04% | $2.19B | 62.3M | -3,926,576 | -5.93% | $35.22 | Q4 2019 | |
12/31/2019 | call | -2.75% | $0 | 0 | -66,500 | -100% | Q4 2019 | ||
9/30/2019 | 0.51% | -0.08% | $1.93B | 66.2M | -10,644,248 | -13.8% | $29.17 | Q3 2019 | |
9/30/2019 | call | 2.75% | $1.94M | 66.5K | $29.17 | Q3 2019 | |||
6/30/2019 | 0.57% | +0.05% | $2.23B | 76.9M | +6,957,349 | +9.95% | $29.00 | Q2 2019 | |
6/30/2019 | call | 3.03% | $1.93M | 66.5K | $29.01 | Q2 2019 | |||
3/31/2019 | 0.65% | -0.03% | $1.93B | 69.9M | -3,192,173 | -4.37% | $27.59 | Q1 2019 | |
3/31/2019 | call | 3.52% | +3.52% | $1.84M | 66.5K | +66,500 | NEW | $27.59 | Q1 2019 |
12/31/2018 | 0.69% | -0.02% | $1.8B | 73.1M | -1,824,201 | -2.43% | $24.64 | Q4 2018 | |
12/31/2018 | call | -3.51% | $0 | 0 | -77,000 | -100% | Q4 2018 | ||
9/30/2018 | 0.69% | -0.04% | $2.21B | 74.9M | -4,195,033 | -5.3% | $29.46 | Q3 2018 | |
9/30/2018 | call | 3.51% | +1.94% | $2.27M | 77K | +42,500 | +123% | $29.47 | Q3 2018 |
6/30/2018 | 0.74% | +0% | $2.23B | 79.1M | +447,345 | +0.57% | $28.19 | Q2 2018 | |
6/30/2018 | call | 2.94% | +2.64% | $973K | 34.5K | +31,000 | +886% | $28.20 | Q2 2018 |
3/31/2018 | 0.88% | -0.08% | $2.36B | 78.7M | -7,188,218 | -8.37% | $29.99 | Q1 2018 | |
3/31/2018 | call | 0.4% | $105K | 3.5K | $30.00 | Q1 2018 | |||
12/31/2017 | 0.91% | -0.08% | $2.53B | 85.9M | -7,351,749 | -7.89% | $29.52 | Q4 2017 | |
12/31/2017 | call | 3.5% | $103K | 3.5K | $29.43 | Q4 2017 | |||
9/30/2017 | 0.88% | -0.02% | $2.36B | 93.2M | -2,060,736 | -2.16% | $25.34 | Q3 2017 | |
9/30/2017 | call | 6.98% | +6.98% | $89K | 3.5K | +3,500 | NEW | $25.43 | Q3 2017 |
6/30/2017 | 0.86% | -0.01% | $2.31B | 95.3M | -980,771 | -1.02% | $24.26 | Q2 2017 | |
3/31/2017 | 0.86% | -0.03% | $2.27B | 96.3M | -2,844,753 | -2.87% | $23.59 | Q1 2017 | |
3/31/2017 | call | -4.02% | $0 | 0 | -2,700 | -100% | Q1 2017 | ||
12/31/2016 | 0.85% | -0.03% | $2.19B | 99.1M | -2,910,030 | -2.85% | $22.10 | Q4 2016 | |
12/31/2016 | call | 4.02% | $60K | 2.7K | $22.22 | Q4 2016 | |||
9/30/2016 | 0.63% | 0% | $1.6B | 102M | -427,819 | -0.42% | $15.65 | Q3 2016 | |
9/30/2016 | call | 2.97% | $42K | 2.7K | $15.56 | Q3 2016 | |||
6/30/2016 | 0.56% | +0.02% | $1.36B | 102M | +4,531,127 | +4.63% | $13.27 | Q2 2016 | |
6/30/2016 | call | 2.64% | $36K | 2.7K | $13.33 | Q2 2016 | |||
3/31/2016 | 0.55% | +0.03% | $1.32B | 97.9M | +5,423,029 | +5.86% | $13.52 | Q1 2016 | |
3/31/2016 | call | 2.74% | $37K | 2.7K | $13.70 | Q1 2016 | |||
12/31/2015 | 0.63% | -0.01% | $1.56B | 92.5M | -2,144,067 | -2.27% | $16.83 | Q4 2015 | |
12/31/2015 | call | 3.37% | $45K | 2.7K | $16.67 | Q4 2015 | |||
9/30/2015 | 0.64% | +0.06% | $1.47B | 94.6M | +8,951,654 | +10.4% | $15.58 | Q3 2015 | |
9/30/2015 | call | 3.26% | +3.26% | $42K | 2.7K | +2,700 | NEW | $15.56 | Q3 2015 |
6/30/2015 | 0.57% | +0.05% | $1.46B | 85.7M | +7,999,440 | +10.3% | $17.02 | Q2 2015 | |
3/31/2015 | 0.46% | +0.04% | $1.2B | 77.7M | +6,139,470 | +8.58% | $15.39 | Q1 2015 | |
12/31/2014 | 0.49% | +0.07% | $1.28B | 71.5M | +10,396,266 | +17% | $17.89 | Q4 2014 | |
9/30/2014 | 0.42% | +0.04% | $1.04B | 61.1M | +5,731,542 | +10.3% | $17.05 | Q3 2014 | |
6/30/2014 | 0.34% | +0.03% | $852M | 55.4M | +4,901,851 | +9.71% | $15.37 | Q2 2014 | |
3/31/2014 | 0.35% | -0.02% | $869M | 50.5M | -2,322,509 | -4.4% | $17.20 | Q1 2014 | |
12/31/2013 | 0.33% | $823M | 52.8M | $15.57 | Q4 2013 |