Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.01% | 0% | $255M | 10.2M | -2,718,221 | -21.1% | $24.99 | Q4 2024 | |
9/30/2024 | 0.01% | +0.01% | $337M | 12.9M | +7,658,729 | +146% | $26.14 | Q3 2024 | |
6/30/2024 | 0.01% | +0% | $132M | 5.25M | +262,588 | +5.27% | $25.09 | Q2 2024 | |
3/31/2024 | 0.01% | 0% | $126M | 4.98M | -2,135,839 | -30% | $25.28 | Q1 2024 | |
12/31/2023 | 0.01% | 0% | $183M | 7.12M | -171,911 | -2.36% | $25.64 | Q4 2023 | |
9/30/2023 | 0.01% | +0% | $177M | 7.29M | +3,701,806 | +103% | $24.34 | Q3 2023 | |
6/30/2023 | 0% | -0.01% | $91.1M | 3.59M | -10,094,183 | -73.8% | $25.37 | Q2 2023 | |
3/31/2023 | 0.02% | 0% | $353M | 13.7M | -3,308,989 | -19.5% | $25.79 | Q1 2023 | |
12/31/2022 | 0.03% | +0.01% | $427M | 17M | +5,190,829 | +44% | $25.13 | Q4 2022 | |
9/30/2022 | 0.02% | 0% | $294M | 11.8M | -1,308,056 | -9.98% | $24.95 | Q3 2022 | |
6/30/2022 | 0.02% | +0% | $345M | 13.1M | +320,471 | +2.51% | $26.35 | Q2 2022 | |
3/31/2022 | 0.02% | 0% | $355M | 12.8M | -736,526 | -5.44% | $27.79 | Q1 2022 | |
12/31/2021 | 0.02% | 0% | $401M | 13.5M | -36,896 | -0.27% | $29.62 | Q4 2021 | |
9/30/2021 | 0.02% | +0% | $405M | 13.6M | +703,172 | +5.47% | $29.85 | Q3 2021 | |
6/30/2021 | 0.02% | +0% | $386M | 12.9M | +2,888,267 | +29% | $30.01 | Q2 2021 | |
3/31/2021 | 0.02% | +0% | $296M | 9.97M | +581,583 | +6.19% | $29.65 | Q1 2021 | |
12/31/2020 | 0.02% | +0% | $289M | 9.39M | +284,109 | +3.12% | $30.79 | Q4 2020 | |
9/30/2020 | 0.02% | 0% | $281M | 9.11M | -1,643,166 | -15.3% | $30.81 | Q3 2020 | |
6/30/2020 | 0.02% | 0% | $332M | 10.7M | -1,194,460 | -10% | $30.86 | Q2 2020 | |
3/31/2020 | 0.03% | +0% | $361M | 11.9M | +800,682 | +7.19% | $30.22 | Q1 2020 | |
12/31/2019 | 0.02% | 0% | $327M | 11.1M | -285,546 | -2.5% | $29.38 | Q4 2019 | |
9/30/2019 | 0.03% | 0% | $339M | 11.4M | -367,440 | -3.11% | $29.64 | Q3 2019 | |
6/30/2019 | 0.03% | 0% | $344M | 11.8M | -489,508 | -3.98% | $29.17 | Q2 2019 | |
3/31/2019 | 0.03% | 0% | $351M | 12.3M | -159,912 | -1.28% | $28.54 | Q1 2019 | |
12/31/2018 | 0.03% | +0% | $347M | 12.4M | +732,039 | +6.25% | $27.85 | Q4 2018 | |
9/30/2018 | 0.02% | 0% | $325M | 11.7M | -11,515 | -0.1% | $27.71 | Q3 2018 | |
6/30/2018 | 0.03% | +0% | $327M | 11.7M | +477,049 | +4.24% | $27.89 | Q2 2018 | |
3/31/2018 | 0.03% | +0% | $317M | 11.2M | +253,004 | +2.3% | $28.16 | Q1 2018 | |
12/31/2017 | 0.03% | +0.01% | $316M | 11M | +5,526,293 | +101% | $28.74 | Q4 2017 | |
9/30/2017 | 0.03% | 0% | $316M | 5.47M | -7,289 | -0.13% | $57.71 | Q3 2017 | |
6/30/2017 | 0.03% | 0% | $316M | 5.48M | -356,935 | -6.12% | $57.67 | Q2 2017 | |
3/31/2017 | 0.03% | 0% | $333M | 5.83M | -729,332 | -11.1% | $57.12 | Q1 2017 | |
12/31/2016 | 0.04% | +0% | $374M | 6.56M | +387,999 | +6.28% | $56.92 | Q4 2016 | |
9/30/2016 | 0.04% | -0.01% | $366M | 6.17M | -1,465,182 | -19.2% | $59.25 | Q3 2016 | |
6/30/2016 | 0.05% | +0.01% | $454M | 7.64M | +918,341 | +13.7% | $59.41 | Q2 2016 | |
3/31/2016 | 0.04% | +0.01% | $394M | 6.72M | +1,159,691 | +20.9% | $58.55 | Q1 2016 | |
12/31/2015 | 0.03% | 0% | $317M | 5.56M | -132,324 | -2.32% | $57.05 | Q4 2015 | |
9/30/2015 | 0.04% | +0% | $329M | 5.69M | +281,524 | +5.2% | $57.81 | Q3 2015 | |
6/30/2015 | 0.03% | 0% | $311M | 5.41M | -172,714 | -3.09% | $57.40 | Q2 2015 | |
3/31/2015 | 0.03% | +0% | $329M | 5.59M | +467,747 | +9.14% | $58.96 | Q1 2015 | |
12/31/2014 | 0.03% | 0% | $298M | 5.12M | -187,261 | -3.53% | $58.32 | Q4 2014 | |
9/30/2014 | 0.03% | +0% | $306M | 5.3M | +292,162 | +5.83% | $57.70 | Q3 2014 | |
6/30/2014 | 0.03% | +0% | $291M | 5.01M | +306,823 | +6.52% | $57.96 | Q2 2014 | |
3/31/2014 | 0.03% | 0% | $269M | 4.71M | -37,986 | -0.8% | $57.11 | Q1 2014 | |
12/31/2013 | 0.03% | $267M | 4.74M | $56.28 | Q4 2013 |