Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2024 | 0.01% | +0% | $248M | 4.71M | +220,710 | +4.92% | $52.73 | Q2 2024 | |
3/31/2024 | 0.01% | 0% | $305M | 4.49M | -285,511 | -5.98% | $67.88 | Q1 2024 | |
12/31/2023 | 0.01% | +0% | $295M | 4.78M | +1,052,341 | +28.3% | $61.70 | Q4 2023 | |
9/30/2023 | 0.01% | +0% | $226M | 3.72M | +86,708 | +2.38% | $60.57 | Q3 2023 | |
6/30/2023 | 0.01% | +0% | $236M | 3.64M | +202,951 | +5.91% | $65.01 | Q2 2023 | |
3/31/2023 | 0% | 0% | $118M | 3.43M | -22,787 | -0.66% | $34.34 | Q1 2023 | |
12/31/2022 | 0% | 0% | $114M | 3.46M | -365,929 | -9.57% | $32.89 | Q4 2022 | |
9/30/2022 | 0% | 0% | $124M | 3.82M | -267,684 | -6.55% | $32.55 | Q3 2022 | |
6/30/2022 | 0.01% | +0% | $178M | 4.09M | +352,708 | +9.44% | $43.56 | Q2 2022 | |
3/31/2022 | 0.01% | +0% | $414M | 3.74M | +150,775 | +4.2% | $110.78 | Q1 2022 | |
12/31/2021 | 0.02% | 0% | $681M | 3.59M | -20,003 | -0.55% | $189.97 | Q4 2021 | |
9/30/2021 | 0.03% | 0% | $921M | 3.61M | -34,545 | -0.95% | $255.51 | Q3 2021 | |
6/30/2021 | 0.03% | 0% | $1.15B | 3.64M | -495,509 | -12% | $315.71 | Q2 2021 | |
3/31/2021 | 0.04% | +0% | $1.3B | 4.14M | +183,079 | +4.63% | $314.75 | Q1 2021 | |
3/31/2021 | call | -0.13% | $0 | 0 | -149,900 | -100% | Q1 2021 | ||
12/31/2020 | 0.03% | +0% | $893M | 3.95M | +317,425 | +8.73% | $225.81 | Q4 2020 | |
12/31/2020 | call | 0.13% | +0.13% | $33.8M | 150K | +149,900 | NEW | $225.80 | Q4 2020 |
9/30/2020 | 0.04% | +0% | $1.06B | 3.64M | +158,400 | +4.56% | $291.01 | Q3 2020 | |
9/30/2020 | put | -0.08% | $0 | 0 | -74,300 | -100% | Q3 2020 | ||
6/30/2020 | 0.03% | +0% | $687M | 3.48M | +289,729 | +9.09% | $197.61 | Q2 2020 | |
6/30/2020 | put | 0.08% | +0.08% | $14.7M | 74.3K | +74,300 | NEW | $197.60 | Q2 2020 |
3/31/2020 | 0.01% | +0% | $170M | 3.19M | +17,299 | +0.55% | $53.44 | Q1 2020 | |
12/31/2019 | 0.01% | 0% | $287M | 3.17M | -54,741 | -1.7% | $90.37 | Q4 2019 | |
9/30/2019 | 0.02% | +0% | $362M | 3.23M | +80,465 | +2.56% | $112.12 | Q3 2019 | |
6/30/2019 | 0.02% | +0% | $459M | 3.14M | +167,833 | +5.64% | $146.00 | Q2 2019 | |
3/31/2019 | 0.02% | 0% | $442M | 2.98M | -58,891 | -1.94% | $148.45 | Q1 2019 | |
12/31/2018 | 0.01% | +0% | $273M | 3.04M | +579,583 | +23.6% | $90.08 | Q4 2018 | |
9/30/2018 | 0.02% | +0% | $363M | 2.46M | +298,582 | +13.8% | $147.67 | Q3 2018 | |
6/30/2018 | 0.01% | +0% | $256M | 2.16M | +558,856 | +35% | $118.76 | Q2 2018 | |
3/31/2018 | 0.01% | 0% | $108M | 1.6M | -23,339 | -1.44% | $67.53 | Q1 2018 | |
12/31/2017 | 0.01% | +0% | $130M | 1.62M | +7,844 | +0.49% | $80.27 | Q4 2017 | |
9/30/2017 | 0.01% | +0% | $109M | 1.61M | +257,450 | +19% | $67.40 | Q3 2017 | |
6/30/2017 | 0.01% | 0% | $104M | 1.36M | -532,163 | -28.2% | $76.88 | Q2 2017 | |
3/31/2017 | 0% | +0% | $76.5M | 1.89M | +1,886,115 | +67217% | $40.49 | Q1 2017 | |
12/31/2016 | 0% | 0% | $98K | 2.81K | -347 | -11% | $34.93 | Q4 2016 | |
9/30/2016 | 0% | +0% | $124K | 3.15K | +464 | +17.3% | $39.33 | Q3 2016 | |
6/30/2016 | 0% | +0% | $105K | 2.69K | +1,107 | +70% | $39.05 | Q2 2016 | |
3/31/2016 | 0% | +0% | $68K | 1.58K | +1,059 | +202% | $42.98 | Q1 2016 | |
12/31/2015 | 0% | +0% | $25K | 523 | +209 | +66.6% | $47.80 | Q4 2015 | |
9/30/2015 | 0% | 0% | $11K | 314 | -140 | -30.8% | $35.03 | Q3 2015 | |
6/30/2015 | 0% | +0% | $17K | 454 | +54 | +13.5% | $37.44 | Q2 2015 | |
3/31/2015 | 0% | $13K | 400 | $32.50 | Q1 2015 | ||||
12/31/2014 | 0% | +0% | $8K | 400 | +400 | NEW | $20.00 | Q4 2014 |