Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.69% | +0.09% | $3.58B | 6.12M | +801,771 | +15.1% | $584.68 | Q3 2024 | |
6/30/2024 | 0.57% | 0% | $2.71B | 5.32M | -21,592 | -0.4% | $509.26 | Q2 2024 | |
3/31/2024 | 0.57% | +0.08% | $2.64B | 5.34M | +752,432 | +16.4% | $494.70 | Q1 2024 | |
12/31/2023 | 0.57% | +0.04% | $2.42B | 4.59M | +355,267 | +8.39% | $526.47 | Q4 2023 | |
9/30/2023 | 0.57% | -0.03% | $2.13B | 4.23M | -205,444 | -4.63% | $504.19 | Q3 2023 | |
6/30/2023 | 0.56% | -0.01% | $2.13B | 4.44M | -64,114 | -1.42% | $480.64 | Q2 2023 | |
3/31/2023 | 0.59% | -0.05% | $2.13B | 4.5M | -385,849 | -7.89% | $472.59 | Q1 2023 | |
12/31/2022 | 0.76% | -0.13% | $2.59B | 4.89M | -831,376 | -14.5% | $530.18 | Q4 2022 | |
9/30/2022 | 0.93% | -0.08% | $2.89B | 5.72M | -507,333 | -8.15% | $505.04 | Q3 2022 | |
6/30/2022 | 0.97% | +0.03% | $3.2B | 6.23M | +209,490 | +3.48% | $513.63 | Q2 2022 | |
3/31/2022 | 0.78% | +0.17% | $3.07B | 6.02M | +1,328,237 | +28.3% | $509.97 | Q1 2022 | |
12/31/2021 | 0.57% | +0.02% | $2.35B | 4.69M | +125,115 | +2.74% | $502.14 | Q4 2021 | |
9/30/2021 | 0.45% | 0% | $1.78B | 4.56M | -43,180 | -0.94% | $390.74 | Q3 2021 | |
6/30/2021 | 0.45% | 0% | $1.85B | 4.61M | -48,164 | -1.03% | $400.44 | Q2 2021 | |
3/31/2021 | 0.46% | -0.01% | $1.73B | 4.66M | -126,098 | -2.64% | $372.07 | Q1 2021 | |
12/31/2020 | 0.49% | -0.04% | $1.68B | 4.78M | -400,830 | -7.73% | $350.68 | Q4 2020 | |
9/30/2020 | 0.55% | -0.05% | $1.62B | 5.18M | -496,422 | -8.74% | $311.77 | Q3 2020 | |
6/30/2020 | 0.6% | -0.01% | $1.68B | 5.68M | -120,397 | -2.08% | $294.95 | Q2 2020 | |
6/30/2020 | call | -4.65% | $0 | 0 | -9,400 | -100% | Q2 2020 | ||
3/31/2020 | 0.61% | +0.04% | $1.45B | 5.8M | +427,602 | +7.96% | $249.38 | Q1 2020 | |
3/31/2020 | call | 4.65% | $2.35M | 9.4K | $249.47 | Q1 2020 | |||
12/31/2019 | 0.49% | 0% | $1.58B | 5.37M | -26,883 | -0.5% | $293.98 | Q4 2019 | |
12/31/2019 | call | 3.24% | +0.34% | $2.76M | 9.4K | +1,000 | +11.9% | $294.04 | Q4 2019 |
9/30/2019 | 0.31% | -0.01% | $1.17B | 5.4M | -133,744 | -2.42% | $217.32 | Q3 2019 | |
9/30/2019 | call | 2.59% | $1.83M | 8.4K | $217.26 | Q3 2019 | |||
6/30/2019 | 0.35% | +0.15% | $1.35B | 5.53M | +2,389,873 | +76% | $244.01 | Q2 2019 | |
6/30/2019 | call | 3.22% | +0.5% | $2.05M | 8.4K | +1,300 | +18.3% | $243.93 | Q2 2019 |
3/31/2019 | 0.26% | -0.06% | $777M | 3.14M | -708,436 | -18.4% | $247.26 | Q1 2019 | |
3/31/2019 | call | 3.37% | $1.76M | 7.1K | $247.32 | Q1 2019 | |||
12/31/2018 | 0.37% | -0.03% | $959M | 3.85M | -330,899 | -7.91% | $249.12 | Q4 2018 | |
12/31/2018 | call | 3.49% | +0.1% | $1.77M | 7.1K | +200 | +2.9% | $249.15 | Q4 2018 |
9/30/2018 | 0.35% | -0.01% | $1.11B | 4.18M | -120,019 | -2.79% | $266.04 | Q3 2018 | |
9/30/2018 | call | 2.84% | +2.22% | $1.84M | 6.9K | +5,400 | +360% | $265.94 | Q3 2018 |
6/30/2018 | 0.35% | +0.03% | $1.06B | 4.3M | +364,774 | +9.26% | $245.34 | Q2 2018 | |
6/30/2018 | call | 1.11% | +0.74% | $368K | 1.5K | +1,000 | +200% | $245.33 | Q2 2018 |
3/31/2018 | 0.31% | +0.01% | $843M | 3.94M | +98,113 | +2.56% | $214.00 | Q1 2018 | |
3/31/2018 | call | 0.4% | +0.4% | $107K | 500 | +500 | NEW | $214.00 | Q1 2018 |
12/31/2017 | 0.31% | +0% | $846M | 3.84M | +44,138 | +1.16% | $220.46 | Q4 2017 | |
9/30/2017 | 0.28% | +0.01% | $743M | 3.8M | +114,292 | +3.1% | $195.85 | Q3 2017 | |
6/30/2017 | 0.25% | +0.02% | $683M | 3.68M | +224,560 | +6.5% | $185.42 | Q2 2017 | |
3/31/2017 | 0.21% | +0.02% | $567M | 3.46M | +340,901 | +10.9% | $164.01 | Q1 2017 | |
3/31/2017 | call | -3.22% | $0 | 0 | -300 | -100% | Q1 2017 | ||
12/31/2016 | 0.19% | -0.04% | $499M | 3.12M | -714,500 | -18.7% | $160.04 | Q4 2016 | |
12/31/2016 | call | 3.22% | $48K | 300 | $160.00 | Q4 2016 | |||
9/30/2016 | 0.21% | -0.07% | $536M | 3.83M | -1,280,906 | -25.1% | $140.00 | Q3 2016 | |
9/30/2016 | call | 2.97% | $42K | 300 | $140.00 | Q3 2016 | |||
6/30/2016 | 0.3% | -0.02% | $722M | 5.11M | -416,438 | -7.53% | $141.20 | Q2 2016 | |
6/30/2016 | call | 3.08% | $42K | 300 | $140.00 | Q2 2016 | |||
3/31/2016 | 0.3% | +0.02% | $712M | 5.53M | +294,622 | +5.63% | $128.90 | Q1 2016 | |
3/31/2016 | call | 2.89% | $39K | 300 | $130.00 | Q1 2016 | |||
12/31/2015 | 0.25% | +0.03% | $616M | 5.23M | +700,739 | +15.5% | $117.64 | Q4 2015 | |
12/31/2015 | call | 2.62% | $35K | 300 | $116.67 | Q4 2015 | |||
9/30/2015 | 0.23% | 0% | $526M | 4.53M | -51,483 | -1.12% | $116.01 | Q3 2015 | |
9/30/2015 | call | 2.71% | +2.71% | $35K | 300 | +300 | NEW | $116.67 | Q3 2015 |
6/30/2015 | 0.22% | 0% | $559M | 4.58M | -9,842 | -0.21% | $122.00 | Q2 2015 | |
3/31/2015 | 0.21% | -0.12% | $543M | 4.59M | -2,533,973 | -35.6% | $118.29 | Q1 2015 | |
12/31/2014 | 0.28% | -0.15% | $720M | 7.13M | -3,872,198 | -35.2% | $101.09 | Q4 2014 | |
9/30/2014 | 0.38% | -0.05% | $949M | 11M | -1,529,540 | -12.2% | $86.25 | Q3 2014 | |
6/30/2014 | 0.4% | 0% | $1.02B | 12.5M | -58,779 | -0.47% | $81.75 | Q2 2014 | |
3/31/2014 | 0.42% | -0.04% | $1.03B | 12.6M | -1,150,618 | -8.38% | $81.99 | Q1 2014 | |
12/31/2013 | 0.41% | $1.03B | 13.7M | $75.30 | Q4 2013 |