Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.33% | +0.01% | $1.69B | 3.27M | +116,402 | +3.69% | $516.62 | Q3 2024 | |
6/30/2024 | 0.3% | +0.01% | $1.41B | 3.16M | +66,376 | +2.15% | $446.00 | Q2 2024 | |
3/31/2024 | 0.28% | -0.05% | $1.31B | 3.09M | -598,988 | -16.2% | $425.45 | Q1 2024 | |
12/31/2023 | 0.39% | -0.04% | $1.63B | 3.69M | -340,376 | -8.45% | $440.52 | Q4 2023 | |
9/30/2023 | 0.4% | -0.02% | $1.47B | 4.03M | -213,948 | -5.04% | $365.41 | Q3 2023 | |
6/30/2023 | 0.45% | +0% | $1.7B | 4.24M | +35,372 | +0.84% | $400.89 | Q2 2023 | |
3/31/2023 | 0.4% | +0.01% | $1.45B | 4.21M | +117,908 | +2.88% | $344.77 | Q1 2023 | |
12/31/2022 | 0.4% | -0.01% | $1.37B | 4.09M | -102,318 | -2.44% | $334.94 | Q4 2022 | |
9/30/2022 | 0.41% | -0.01% | $1.28B | 4.19M | -53,380 | -1.26% | $305.35 | Q3 2022 | |
6/30/2022 | 0.43% | +0.02% | $1.43B | 4.25M | +184,178 | +4.53% | $337.06 | Q2 2022 | |
3/31/2022 | 0.43% | +0.01% | $1.67B | 4.06M | +135,893 | +3.46% | $410.18 | Q1 2022 | |
12/31/2021 | 0.45% | +0.03% | $1.85B | 3.93M | +299,584 | +8.26% | $471.93 | Q4 2021 | |
9/30/2021 | 0.39% | -0.02% | $1.54B | 3.63M | -230,414 | -5.97% | $424.89 | Q3 2021 | |
6/30/2021 | 0.39% | +0.03% | $1.58B | 3.86M | +294,544 | +8.27% | $410.45 | Q2 2021 | |
3/31/2021 | 0.34% | 0% | $1.26B | 3.56M | -9,741 | -0.27% | $352.87 | Q1 2021 | |
12/31/2020 | 0.34% | -0.03% | $1.17B | 3.57M | -347,354 | -8.86% | $328.73 | Q4 2020 | |
9/30/2020 | 0.48% | -0.04% | $1.41B | 3.92M | -351,055 | -8.22% | $360.60 | Q3 2020 | |
6/30/2020 | 0.5% | -0.05% | $1.41B | 4.27M | -429,554 | -9.14% | $329.48 | Q2 2020 | |
3/31/2020 | 0.48% | -0.07% | $1.15B | 4.7M | -640,668 | -12% | $245.05 | Q1 2020 | |
3/31/2020 | call | -0.06% | $0 | 0 | -200 | -100% | Q1 2020 | ||
12/31/2019 | 0.45% | -0.02% | $1.46B | 5.34M | -267,433 | -4.77% | $273.05 | Q4 2019 | |
12/31/2019 | call | 0.06% | $55K | 200 | $275.00 | Q4 2019 | |||
9/30/2019 | 0.36% | -0.05% | $1.37B | 5.61M | -776,724 | -12.2% | $244.98 | Q3 2019 | |
9/30/2019 | call | 0.07% | $49K | 200 | $245.00 | Q3 2019 | |||
6/30/2019 | 0.37% | +0.27% | $1.45B | 6.38M | +4,528,707 | +244% | $227.79 | Q2 2019 | |
6/30/2019 | call | 0.07% | $46K | 200 | $230.00 | Q2 2019 | |||
3/31/2019 | 0.13% | -0.01% | $391M | 1.86M | -90,024 | -4.63% | $210.55 | Q1 2019 | |
3/31/2019 | call | 0.08% | $42K | 200 | $210.00 | Q1 2019 | |||
12/31/2018 | 0.13% | +0.01% | $331M | 1.95M | +127,482 | +7.01% | $169.94 | Q4 2018 | |
12/31/2018 | call | 0.07% | +0.07% | $34K | 200 | +200 | NEW | $170.00 | Q4 2018 |
9/30/2018 | 0.11% | +0% | $355M | 1.82M | +6,003 | +0.33% | $195.39 | Q3 2018 | |
6/30/2018 | 0.12% | -0.01% | $370M | 1.81M | -205,321 | -10.2% | $203.89 | Q2 2018 | |
3/31/2018 | 0.14% | 0% | $386M | 2.02M | -9,241 | -0.46% | $191.06 | Q1 2018 | |
12/31/2017 | 0.12% | +0% | $343M | 2.03M | +63,484 | +3.23% | $169.40 | Q4 2017 | |
9/30/2017 | 0.11% | +0.02% | $307M | 1.96M | +334,524 | +20.5% | $156.31 | Q3 2017 | |
6/30/2017 | 0.09% | +0.01% | $238M | 1.63M | +196,239 | +13.7% | $145.99 | Q2 2017 | |
3/31/2017 | 0.07% | 0% | $187M | 1.43M | -35,605 | -2.42% | $130.74 | Q1 2017 | |
12/31/2016 | 0.06% | -0.04% | $158M | 1.47M | -934,598 | -38.9% | $107.54 | Q4 2016 | |
9/30/2016 | 0.12% | -0.01% | $304M | 2.4M | -122,646 | -4.86% | $126.56 | Q3 2016 | |
6/30/2016 | 0.11% | +0.11% | $271M | 2.53M | +2,525,739 | NEW | $107.26 | Q2 2016 |