Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.45% | +0.03% | $2.31B | 43.5M | +3,165,897 | +7.85% | $53.22 | Q3 2024 | |
6/30/2024 | 0.41% | +0.04% | $1.92B | 40.3M | +3,286,173 | +8.87% | $47.51 | Q2 2024 | |
3/31/2024 | 0.4% | +0.01% | $1.85B | 37M | +786,472 | +2.17% | $49.91 | Q1 2024 | |
12/31/2023 | 0.44% | +0.03% | $1.83B | 36.3M | +2,715,256 | +8.1% | $50.52 | Q4 2023 | |
9/30/2023 | 0.49% | +0.02% | $1.8B | 33.5M | +1,181,327 | +3.65% | $53.76 | Q3 2023 | |
6/30/2023 | 0.44% | +0.04% | $1.67B | 32.4M | +2,610,410 | +8.78% | $51.74 | Q2 2023 | |
3/31/2023 | 0.43% | +0.02% | $1.55B | 29.7M | +1,210,139 | +4.24% | $52.27 | Q1 2023 | |
12/31/2022 | 0.4% | -0.01% | $1.36B | 28.5M | -743,112 | -2.54% | $47.64 | Q4 2022 | |
9/30/2022 | 0.38% | 0% | $1.17B | 29.3M | -344,295 | -1.16% | $40.00 | Q3 2022 | |
6/30/2022 | 0.38% | -0.05% | $1.26B | 29.6M | -3,785,178 | -11.3% | $42.64 | Q2 2022 | |
3/31/2022 | 0.48% | -0.03% | $1.86B | 33.4M | -1,971,110 | -5.57% | $55.76 | Q1 2022 | |
12/31/2021 | 0.54% | +0.02% | $2.24B | 35.4M | +1,413,155 | +4.16% | $63.37 | Q4 2021 | |
9/30/2021 | 0.47% | +0.11% | $1.85B | 34M | +7,850,030 | +30.1% | $54.43 | Q3 2021 | |
6/30/2021 | 0.34% | +0.09% | $1.38B | 26.1M | +6,840,387 | +35.5% | $53.00 | Q2 2021 | |
3/31/2021 | 0.27% | +0.02% | $997M | 19.3M | +1,247,654 | +6.92% | $51.71 | Q1 2021 | |
12/31/2020 | 0.23% | -0.01% | $807M | 18M | -586,399 | -3.15% | $44.75 | Q4 2020 | |
9/30/2020 | 0.25% | 0% | $733M | 18.6M | -367,262 | -1.93% | $39.39 | Q3 2020 | |
6/30/2020 | 0.32% | -0.06% | $885M | 19M | -3,814,968 | -16.7% | $46.64 | Q2 2020 | |
3/31/2020 | 0.38% | -0.02% | $896M | 22.8M | -1,433,982 | -5.92% | $39.31 | Q1 2020 | |
12/31/2019 | 0.36% | -0.6% | $1.16B | 24.2M | -40,377,820 | -62.5% | $47.96 | Q4 2019 | |
12/31/2019 | call | -3.19% | $0 | 0 | -45,500 | -100% | Q4 2019 | ||
9/30/2019 | 0.84% | -0.02% | $3.19B | 64.6M | -1,503,537 | -2.27% | $49.41 | Q3 2019 | |
9/30/2019 | call | 3.19% | $2.25M | 45.5K | $49.41 | Q3 2019 | |||
6/30/2019 | 0.93% | -0.02% | $3.62B | 66.1M | -1,070,828 | -1.59% | $54.73 | Q2 2019 | |
6/30/2019 | call | 3.91% | -0.3% | $2.49M | 45.5K | -3,500 | -7.14% | $54.73 | Q2 2019 |
3/31/2019 | 1.22% | -0.03% | $3.63B | 67.2M | -1,522,994 | -2.22% | $53.99 | Q1 2019 | |
3/31/2019 | call | 5.08% | +2.69% | $2.65M | 49K | +26,000 | +113% | $54.00 | Q1 2019 |
12/31/2018 | 1.14% | -0.03% | $2.98B | 68.7M | -1,774,199 | -2.52% | $43.33 | Q4 2018 | |
12/31/2018 | call | 1.97% | +1.2% | $997K | 23K | +14,000 | +156% | $43.35 | Q4 2018 |
9/30/2018 | 1.08% | -0.07% | $3.43B | 70.5M | -4,602,576 | -6.13% | $48.65 | Q3 2018 | |
9/30/2018 | call | 0.68% | -0.08% | $438K | 9K | -1,000 | -10% | $48.67 | Q3 2018 |
6/30/2018 | 1.07% | +0% | $3.23B | 75.1M | +58,615 | +0.08% | $43.03 | Q2 2018 | |
6/30/2018 | call | 1.3% | +1.3% | $430K | 10K | +10,000 | NEW | $43.00 | Q2 2018 |
3/31/2018 | 1.2% | -0.07% | $3.22B | 75M | -4,427,721 | -5.57% | $42.89 | Q1 2018 | |
12/31/2017 | 1.1% | -0.03% | $3.04B | 79.5M | -2,086,992 | -2.56% | $38.30 | Q4 2017 | |
9/30/2017 | 1.02% | -0.03% | $2.74B | 81.5M | -2,173,070 | -2.6% | $33.63 | Q3 2017 | |
6/30/2017 | 0.98% | +0% | $2.62B | 83.7M | +360,578 | +0.43% | $31.30 | Q2 2017 | |
3/31/2017 | 1.07% | -0.01% | $2.82B | 83.4M | -649,063 | -0.77% | $33.80 | Q1 2017 | |
3/31/2017 | call | -3.62% | $0 | 0 | -1,800 | -100% | Q1 2017 | ||
12/31/2016 | 0.99% | +0.01% | $2.54B | 84M | +967,410 | +1.17% | $30.22 | Q4 2016 | |
12/31/2016 | call | 3.62% | $54K | 1.8K | $30.00 | Q4 2016 | |||
9/30/2016 | 1.03% | +0.01% | $2.63B | 83M | +719,060 | +0.87% | $31.72 | Q3 2016 | |
9/30/2016 | call | 4.03% | $57K | 1.8K | $31.67 | Q3 2016 | |||
6/30/2016 | 0.97% | -0.05% | $2.36B | 82.3M | -3,936,580 | -4.56% | $28.69 | Q2 2016 | |
6/30/2016 | call | 3.81% | $52K | 1.8K | $28.89 | Q2 2016 | |||
3/31/2016 | 1.02% | -0.06% | $2.46B | 86.2M | -5,117,511 | -5.6% | $28.47 | Q1 2016 | |
3/31/2016 | call | 3.78% | $51K | 1.8K | $28.33 | Q1 2016 | |||
12/31/2015 | 1.01% | -0.06% | $2.48B | 91.4M | -5,304,124 | -5.49% | $27.15 | Q4 2015 | |
12/31/2015 | call | 3.67% | $49K | 1.8K | $27.22 | Q4 2015 | |||
9/30/2015 | 1.1% | -0.01% | $2.54B | 96.7M | -1,037,384 | -1.06% | $26.25 | Q3 2015 | |
9/30/2015 | call | 3.64% | +3.64% | $47K | 1.8K | +1,800 | NEW | $26.11 | Q3 2015 |
6/30/2015 | 1.05% | -0.01% | $2.68B | 97.7M | -1,228,811 | -1.24% | $27.46 | Q2 2015 | |
3/31/2015 | 1.05% | +0.01% | $2.72B | 98.9M | +544,046 | +0.55% | $27.53 | Q1 2015 | |
12/31/2014 | 1.06% | 0% | $2.74B | 98.4M | -366,508 | -0.37% | $27.82 | Q4 2014 | |
9/30/2014 | 0.99% | +0.05% | $2.49B | 98.8M | +4,593,365 | +4.88% | $25.17 | Q3 2014 | |
6/30/2014 | 0.92% | -0.04% | $2.34B | 94.2M | -4,168,772 | -4.24% | $24.85 | Q2 2014 | |
3/31/2014 | 0.89% | -0.03% | $2.2B | 98.3M | -3,282,141 | -3.23% | $22.41 | Q1 2014 | |
12/31/2013 | 0.91% | $2.28B | 102M | $22.43 | Q4 2013 |