Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.26% | +0.01% | $1.33B | 12.2M | +624,339 | +5.39% | $109.37 | Q3 2024 | |
6/30/2024 | 0.27% | +0.02% | $1.28B | 11.6M | +806,429 | +7.49% | $110.16 | Q2 2024 | |
3/31/2024 | 0.26% | +0.03% | $1.22B | 10.8M | +1,038,501 | +10.7% | $113.42 | Q1 2024 | |
12/31/2023 | 0.23% | +0.04% | $947M | 9.73M | +1,529,882 | +18.7% | $97.33 | Q4 2023 | |
9/30/2023 | 0.21% | +0.03% | $792M | 8.2M | +1,184,202 | +16.9% | $96.57 | Q3 2023 | |
6/30/2023 | 0.17% | 0% | $634M | 7.02M | -60,434 | -0.85% | $90.39 | Q2 2023 | |
3/31/2023 | 0.17% | +0% | $617M | 7.08M | +63,674 | +0.91% | $87.14 | Q1 2023 | |
12/31/2022 | 0.2% | 0% | $674M | 7.01M | -109,232 | -1.53% | $96.06 | Q4 2022 | |
9/30/2022 | 0.17% | +0% | $521M | 7.12M | +3,418 | +0.05% | $73.22 | Q3 2022 | |
6/30/2022 | 0.17% | -0.03% | $566M | 7.12M | -1,144,713 | -13.9% | $79.54 | Q2 2022 | |
3/31/2022 | 0.21% | -0.01% | $810M | 8.26M | -451,364 | -5.18% | $98.05 | Q1 2022 | |
12/31/2021 | 0.2% | -0.01% | $810M | 8.71M | -419,364 | -4.59% | $92.97 | Q4 2021 | |
9/30/2021 | 0.22% | 0% | $860M | 9.13M | -149,494 | -1.61% | $94.20 | Q3 2021 | |
6/30/2021 | 0.22% | -0.01% | $893M | 9.28M | -217,067 | -2.28% | $96.24 | Q2 2021 | |
3/31/2021 | 0.23% | +0.03% | $857M | 9.5M | +1,115,035 | +13.3% | $90.22 | Q1 2021 | |
3/31/2021 | call | -0.51% | $0 | 0 | -4,700 | -100% | Q1 2021 | ||
12/31/2020 | 0.2% | -0.02% | $674M | 8.39M | -697,244 | -7.68% | $80.37 | Q4 2020 | |
12/31/2020 | call | 0.51% | -0.01% | $378K | 4.7K | -100 | -2.08% | $80.43 | Q4 2020 |
9/30/2020 | 0.2% | -0.01% | $596M | 9.08M | -652,746 | -6.71% | $65.57 | Q3 2020 | |
9/30/2020 | call | 0.45% | $315K | 4.8K | $65.63 | Q3 2020 | |||
6/30/2020 | 0.22% | +0.04% | $604M | 9.74M | +1,796,241 | +22.6% | $62.03 | Q2 2020 | |
6/30/2020 | call | 0.44% | $298K | 4.8K | $62.08 | Q2 2020 | |||
3/31/2020 | 0.16% | +0.01% | $378M | 7.94M | +527,089 | +7.11% | $47.65 | Q1 2020 | |
3/31/2020 | call | 0.45% | -0.1% | $229K | 4.8K | -1,100 | -18.6% | $47.71 | Q1 2020 |
12/31/2019 | 0.18% | -0.01% | $565M | 7.41M | -252,805 | -3.3% | $76.26 | Q4 2019 | |
12/31/2019 | call | 0.53% | +0.01% | $450K | 5.9K | +100 | +1.72% | $76.27 | Q4 2019 |
9/30/2019 | 0.13% | +0.01% | $512M | 7.66M | +831,917 | +12.2% | $66.86 | Q3 2019 | |
9/30/2019 | call | 0.55% | +0.07% | $388K | 5.8K | +700 | +13.7% | $66.90 | Q3 2019 |
6/30/2019 | 0.12% | +0.02% | $456M | 6.83M | +950,290 | +16.2% | $66.72 | Q2 2019 | |
6/30/2019 | call | 0.53% | +0.19% | $340K | 5.1K | +1,800 | +54.5% | $66.67 | Q2 2019 |
3/31/2019 | 0.14% | -0.01% | $403M | 5.88M | -597,695 | -9.22% | $68.47 | Q1 2019 | |
3/31/2019 | call | 0.43% | +0.35% | $226K | 3.3K | +2,700 | +450% | $68.48 | Q1 2019 |
12/31/2018 | 0.15% | -0.02% | $387M | 6.48M | -991,949 | -13.3% | $59.75 | Q4 2018 | |
12/31/2018 | call | 0.07% | +0.07% | $36K | 600 | +600 | NEW | $60.00 | Q4 2018 |
9/30/2018 | 0.18% | 0% | $572M | 7.47M | -158,068 | -2.07% | $76.58 | Q3 2018 | |
6/30/2018 | 0.17% | +0% | $528M | 7.63M | +156,346 | +2.09% | $69.14 | Q2 2018 | |
3/31/2018 | 0.19% | -0.06% | $510M | 7.47M | -2,298,500 | -23.5% | $68.30 | Q1 2018 | |
12/31/2017 | 0.25% | -0.03% | $681M | 9.77M | -1,064,276 | -9.82% | $69.69 | Q4 2017 | |
9/30/2017 | 0.25% | -0.01% | $681M | 10.8M | -498,501 | -4.4% | $62.84 | Q3 2017 | |
6/30/2017 | 0.25% | -0.01% | $676M | 11.3M | -300,304 | -2.58% | $59.62 | Q2 2017 | |
3/31/2017 | 0.26% | -0.05% | $696M | 11.6M | -2,039,640 | -14.9% | $59.86 | Q1 2017 | |
12/31/2016 | 0.3% | 0% | $762M | 13.7M | -14,915 | -0.11% | $55.75 | Q4 2016 | |
9/30/2016 | 0.29% | +0.01% | $746M | 13.7M | +578,723 | +4.41% | $54.51 | Q3 2016 | |
6/30/2016 | 0.28% | -0.01% | $684M | 13.1M | -466,468 | -3.44% | $52.16 | Q2 2016 | |
3/31/2016 | 0.31% | +0.03% | $738M | 13.6M | +1,262,472 | +10.3% | $54.38 | Q1 2016 | |
12/31/2015 | 0.24% | +0.01% | $589M | 12.3M | +407,977 | +3.43% | $47.83 | Q4 2015 | |
9/30/2015 | 0.23% | +0.07% | $526M | 11.9M | +3,520,969 | +42% | $44.17 | Q3 2015 | |
6/30/2015 | 0.18% | +0% | $465M | 8.39M | +206,101 | +2.52% | $55.43 | Q2 2015 | |
3/31/2015 | 0.18% | +0.01% | $463M | 8.18M | +313,021 | +3.98% | $56.62 | Q1 2015 | |
12/31/2014 | 0.19% | +0% | $486M | 7.87M | +176,589 | +2.3% | $61.73 | Q4 2014 | |
9/30/2014 | 0.19% | +0% | $481M | 7.69M | +169,787 | +2.26% | $62.58 | Q3 2014 | |
6/30/2014 | 0.2% | +0.02% | $499M | 7.52M | +606,228 | +8.77% | $66.36 | Q2 2014 | |
3/31/2014 | 0.19% | 0% | $462M | 6.91M | -155,314 | -2.2% | $66.80 | Q1 2014 | |
12/31/2013 | 0.2% | $496M | 7.07M | $70.18 | Q4 2013 |