Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.47% | +0% | $2.46B | 21M | +211,679 | +1.02% | $117.22 | Q3 2024 | |
6/30/2024 | 0.51% | $2.39B | 20.8M | $115.12 | Q2 2024 | ||||
3/31/2024 | $70.00 | 1 | $70.00* | Q1 2024 | |||||
3/31/2024 | 0.54% | +0.04% | $2.5B | 21.5M | +1,446,962 | +7.21% | $116.24 | Q1 2024 | |
12/31/2023 | 0.48% | -0.03% | $2.01B | 20.1M | -1,126,455 | -5.31% | $99.98 | Q4 2023 | |
9/30/2023 | 0.67% | -0.13% | $2.49B | 21.2M | -4,037,550 | -16% | $117.58 | Q3 2023 | |
6/30/2023 | 0.71% | -0.04% | $2.71B | 25.2M | -1,442,916 | -5.41% | $107.25 | Q2 2023 | |
3/31/2023 | 0.82% | +0.03% | $2.93B | 26.7M | +960,010 | +3.73% | $109.66 | Q1 2023 | |
12/31/2022 | 0.83% | +0.02% | $2.84B | 25.7M | +607,094 | +2.42% | $110.30 | Q4 2022 | |
9/30/2022 | 0.71% | +0.19% | $2.19B | 25.1M | +6,740,997 | +36.7% | $87.31 | Q3 2022 | |
6/30/2022 | 0.48% | +0.12% | $1.57B | 18.4M | +4,529,531 | +32.7% | $85.64 | Q2 2022 | |
3/31/2022 | 0.29% | +0.03% | $1.14B | 13.8M | +1,569,263 | +12.8% | $82.59 | Q1 2022 | |
12/31/2021 | 0.18% | -0.01% | $751M | 12.3M | -495,907 | -3.88% | $61.19 | Q4 2021 | |
9/30/2021 | 0.19% | +0.01% | $751M | 12.8M | +962,444 | +8.15% | $58.82 | Q3 2021 | |
6/30/2021 | 0.18% | +0.01% | $745M | 11.8M | +858,635 | +7.84% | $63.08 | Q2 2021 | |
3/31/2021 | 0.16% | +0% | $611M | 11M | +174,016 | +1.61% | $55.83 | Q1 2021 | |
3/31/2021 | call | -0.23% | $0 | 0 | -4,200 | -100% | Q1 2021 | ||
12/31/2020 | 0.13% | +0.01% | $444M | 10.8M | +583,394 | +5.72% | $41.22 | Q4 2020 | |
12/31/2020 | call | 0.23% | $173K | 4.2K | $41.19 | Q4 2020 | |||
9/30/2020 | 0.12% | +0% | $350M | 10.2M | +27,400 | +0.27% | $34.33 | Q3 2020 | |
9/30/2020 | call | 0.21% | $144K | 4.2K | $34.29 | Q3 2020 | |||
6/30/2020 | 0.16% | +0% | $455M | 10.2M | +283,127 | +2.86% | $44.72 | Q2 2020 | |
6/30/2020 | call | 0.28% | $187K | 4.2K | $44.52 | Q2 2020 | |||
3/31/2020 | 0.16% | -0.01% | $375M | 9.88M | -791,217 | -7.41% | $37.97 | Q1 2020 | |
3/31/2020 | call | 0.32% | -0.08% | $159K | 4.2K | -1,000 | -19.2% | $37.86 | Q1 2020 |
12/31/2019 | 0.23% | +0% | $745M | 10.7M | +79,941 | +0.75% | $69.78 | Q4 2019 | |
12/31/2019 | call | 0.43% | +0.01% | $363K | 5.2K | +100 | +1.96% | $69.81 | Q4 2019 |
9/30/2019 | 0.2% | -0.01% | $748M | 10.6M | -316,074 | -2.9% | $70.61 | Q3 2019 | |
9/30/2019 | call | 0.51% | +0.06% | $360K | 5.1K | +600 | +13.3% | $70.59 | Q3 2019 |
6/30/2019 | 0.22% | +0.05% | $836M | 10.9M | +2,524,782 | +30.1% | $76.63 | Q2 2019 | |
6/30/2019 | call | 0.54% | +0.14% | $345K | 4.5K | +1,200 | +36.4% | $76.67 | Q2 2019 |
3/31/2019 | 0.23% | +0% | $678M | 8.39M | +125,770 | +1.52% | $80.80 | Q1 2019 | |
3/31/2019 | call | 0.51% | +0.42% | $266K | 3.3K | +2,700 | +450% | $80.61 | Q1 2019 |
12/31/2018 | 0.22% | 0% | $563M | 8.26M | -41,676 | -0.5% | $68.19 | Q4 2018 | |
12/31/2018 | call | 0.08% | +0.08% | $41K | 600 | +600 | NEW | $68.33 | Q4 2018 |
9/30/2018 | 0.22% | +0.01% | $706M | 8.3M | +330,174 | +4.14% | $85.02 | Q3 2018 | |
9/30/2018 | call | -1.3% | $0 | 0 | -5,200 | -100% | Q3 2018 | ||
6/30/2018 | 0.22% | +0.02% | $660M | 7.97M | +795,058 | +11.1% | $82.73 | Q2 2018 | |
6/30/2018 | call | 1.3% | -0.95% | $430K | 5.2K | -3,800 | -42.2% | $82.69 | Q2 2018 |
3/31/2018 | 0.2% | -0.01% | $536M | 7.18M | -197,745 | -2.68% | $74.61 | Q1 2018 | |
3/31/2018 | call | 2.54% | +2.54% | $671K | 9K | +9,000 | NEW | $74.56 | Q1 2018 |
12/31/2017 | 0.22% | +0% | $617M | 7.38M | +161,576 | +2.24% | $83.64 | Q4 2017 | |
9/30/2017 | 0.22% | -0.07% | $591M | 7.21M | -2,339,658 | -24.5% | $81.98 | Q3 2017 | |
6/30/2017 | 0.29% | -0.01% | $771M | 9.55M | -183,626 | -1.89% | $80.73 | Q2 2017 | |
3/31/2017 | 0.3% | +0.05% | $799M | 9.74M | +1,651,711 | +20.4% | $82.01 | Q1 2017 | |
12/31/2016 | 0.28% | -0.02% | $730M | 8.09M | -683,890 | -7.8% | $90.26 | Q4 2016 | |
9/30/2016 | 0.3% | -0.05% | $765M | 8.77M | -1,352,588 | -13.4% | $87.28 | Q3 2016 | |
6/30/2016 | 0.39% | -0.01% | $949M | 10.1M | -235,216 | -2.27% | $93.74 | Q2 2016 | |
3/31/2016 | 0.36% | +0.02% | $866M | 10.4M | +440,359 | +4.44% | $83.59 | Q1 2016 | |
12/31/2015 | 0.31% | +0.05% | $773M | 9.92M | +1,584,194 | +19% | $77.95 | Q4 2015 | |
9/30/2015 | 0.27% | -0.02% | $620M | 8.33M | -531,033 | -5.99% | $74.35 | Q3 2015 | |
6/30/2015 | 0.29% | +0% | $737M | 8.86M | +113,993 | +1.3% | $83.20 | Q2 2015 | |
3/31/2015 | 0.29% | +0% | $744M | 8.75M | +33,545 | +0.38% | $85.00 | Q1 2015 | |
12/31/2014 | 0.31% | +0.03% | $806M | 8.72M | +801,646 | +10.1% | $92.45 | Q4 2014 | |
9/30/2014 | 0.3% | +0% | $744M | 7.91M | +3,826 | +0.05% | $94.05 | Q3 2014 | |
6/30/2014 | 0.31% | +0.1% | $796M | 7.91M | +2,482,261 | +45.7% | $100.68 | Q2 2014 | |
3/31/2014 | 0.22% | -0.06% | $530M | 5.43M | -1,444,760 | -21% | $97.68 | Q1 2014 | |
12/31/2013 | 0.28% | $696M | 6.87M | $101.20 | Q4 2013 |