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 | 0.87% | +0.19% | $668M | 49.2M | +9,068,181 | +22.6% | $13.57 | Q4 2024 | |
9/30/2024 | 0.94% | -0.04% | $674M | 40.2M | -1,807,351 | -4.31% | $16.78 | Q3 2024 | |
6/30/2024 | 0.94% | -0.18% | $635M | 42M | -8,020,199 | -16% | $15.14 | Q2 2024 | |
3/31/2024 | 1.16% | -0.16% | $800M | 50M | -6,865,417 | -12.1% | $16.00 | Q1 2024 | |
12/31/2023 | 1.53% | -0.08% | $1.01B | 56.9M | -2,804,406 | -4.7% | $17.80 | Q4 2023 | |
9/30/2023 | 1.57% | -0.14% | $936M | 59.7M | -5,250,866 | -8.09% | $15.68 | Q3 2023 | |
6/30/2023 | 1.93% | +0.12% | $1.26B | 64.9M | +4,127,554 | +6.79% | $19.46 | Q2 2023 | |
3/31/2023 | 1.89% | +0.04% | $1.21B | 60.8M | +1,147,311 | +1.92% | $19.85 | Q1 2023 | |
12/31/2022 | 1.94% | +0.15% | $1.15B | 59.6M | +4,574,843 | +8.31% | $19.27 | Q4 2022 | |
9/30/2022 | 1.88% | +0.3% | $1.09B | 55.1M | +8,888,682 | +19.3% | $19.84 | Q3 2022 | |
6/30/2022 | 1.65% | +0.25% | $1.03B | 46.2M | +6,869,752 | +17.5% | $22.27 | Q2 2022 | |
3/31/2022 | 1.39% | +0.24% | $1.03B | 39.3M | +6,783,876 | +20.9% | $26.17 | Q1 2022 | |
12/31/2021 | 1.03% | +0.01% | $766M | 32.5M | +186,385 | +0.58% | $23.55 | Q4 2021 | |
9/30/2021 | 1.01% | -0.1% | $710M | 32.3M | -3,150,575 | -8.88% | $21.94 | Q3 2021 | |
6/30/2021 | 1.11% | -0.07% | $795M | 35.5M | -2,118,324 | -5.63% | $22.40 | Q2 2021 | |
3/31/2021 | 1.14% | +0.54% | $749M | 37.6M | +17,752,448 | +89.4% | $19.92 | Q1 2021 | |
12/31/2020 | 0.85% | -0.07% | $392M | 19.9M | -1,740,684 | -8.06% | $19.74 | Q4 2020 | |
9/30/2020 | 0.95% | +0.07% | $380M | 21.6M | +1,703,507 | +8.57% | $17.60 | Q3 2020 | |
6/30/2020 | 0.89% | +0.1% | $333M | 19.9M | +2,241,178 | +12.7% | $16.72 | Q2 2020 | |
3/31/2020 | 0.91% | +0.33% | $276M | 17.6M | +6,389,235 | +56.8% | $15.65 | Q1 2020 | |
12/31/2019 | 1.09% | -0.22% | $436M | 11.3M | -2,291,967 | -16.9% | $38.74 | Q4 2019 | |
9/30/2019 | 1.27% | -0.34% | $483M | 13.5M | -3,621,273 | -21.1% | $35.62 | Q3 2019 | |
6/30/2019 | 1.64% | -0.38% | $634M | 17.2M | -3,975,726 | -18.8% | $36.91 | Q2 2019 | |
3/31/2019 | 1.89% | -0.16% | $783M | 21.1M | -1,784,905 | -7.78% | $37.04 | Q1 2019 | |
12/31/2018 | 2% | -0.02% | $760M | 22.9M | -181,431 | -0.78% | $33.14 | Q4 2018 | |
9/30/2018 | 2.08% | -0.17% | $851M | 23.1M | -1,915,913 | -7.65% | $36.84 | Q3 2018 | |
6/30/2018 | 2.27% | -0.33% | $889M | 25M | -3,609,009 | -12.6% | $35.51 | Q2 2018 | |
3/31/2018 | 2.57% | +0.17% | $1.01B | 28.6M | +1,930,389 | +7.23% | $35.16 | Q1 2018 | |
12/31/2017 | 2.44% | +2.05% | $1.01B | 26.7M | +22,395,739 | +519% | $37.87 | Q4 2017 | |
9/30/2017 | 0.84% | +0.02% | $155M | 4.31M | +121,450 | +2.9% | $35.97 | Q3 2017 | |
6/30/2017 | 0.81% | +0.14% | $145M | 4.19M | +740,315 | +21.5% | $34.52 | Q2 2017 | |
3/31/2017 | 0.66% | +0.01% | $112M | 3.45M | +47,954 | +1.41% | $32.48 | Q1 2017 | |
12/31/2016 | 0.65% | -0.18% | $108M | 3.4M | -962,204 | -22% | $31.82 | Q4 2016 | |
9/30/2016 | 0.9% | -0.07% | $144M | 4.36M | -328,551 | -7% | $33.00 | Q3 2016 | |
6/30/2016 | 0.86% | +0.86% | $151M | 4.69M | +4,692,695 | NEW | $32.20 | Q2 2016 | |
3/31/2016 | -0.9% | $0 | 0 | -5,240,867 | -100% | Q1 2016 | |||
12/31/2015 | 0.9% | -0.15% | $145M | 5.24M | -875,110 | -14.3% | $27.67 | Q4 2015 | |
9/30/2015 | 1.18% | -0.02% | $193M | 6.12M | -81,354 | -1.31% | $31.63 | Q3 2015 | |
6/30/2015 | 1.17% | -0.06% | $215M | 6.2M | -340,226 | -5.2% | $34.62 | Q2 2015 | |
3/31/2015 | 1.15% | +0.02% | $217M | 6.54M | +100,857 | +1.57% | $33.24 | Q1 2015 | |
12/31/2014 | 1.19% | -0.02% | $232M | 6.44M | -89,767 | -1.38% | $36.00 | Q4 2014 | |
9/30/2014 | 1.12% | +0.01% | $222M | 6.53M | +77,470 | +1.2% | $34.09 | Q3 2014 | |
6/30/2014 | 1.12% | -0.02% | $240M | 6.45M | -90,949 | -1.39% | $37.28 | Q2 2014 | |
3/31/2014 | 1.15% | +0.29% | $235M | 6.54M | +1,668,305 | +34.2% | $35.86 | Q1 2014 | |
12/31/2013 | 0.85% | $168M | 4.87M | $34.39 | Q4 2013 |