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 | 1.93% | +0.13% | $1.49B | 28M | +1,491,472 | +5.63% | $53.17 | Q4 2024 | |
9/30/2024 | 2.33% | +0.04% | $1.68B | 26.5M | +502,080 | +1.93% | $63.23 | Q3 2024 | |
6/30/2024 | 2.12% | +0.02% | $1.43B | 26M | +218,807 | +0.85% | $54.97 | Q2 2024 | |
3/31/2024 | 2.25% | -0.18% | $1.56B | 25.8M | -2,054,724 | -7.38% | $60.38 | Q1 2024 | |
12/31/2023 | 2.71% | -0.04% | $1.8B | 27.8M | -452,521 | -1.6% | $64.65 | Q4 2023 | |
9/30/2023 | 2.76% | -0.16% | $1.64B | 28.3M | -1,668,961 | -5.57% | $58.09 | Q3 2023 | |
6/30/2023 | 2.84% | +0.04% | $1.86B | 30M | +474,238 | +1.61% | $61.97 | Q2 2023 | |
3/31/2023 | 2.76% | +0.06% | $1.77B | 29.5M | +644,627 | +2.24% | $59.89 | Q1 2023 | |
12/31/2022 | 3.15% | 0% | $1.86B | 28.8M | -15,899 | -0.06% | $64.64 | Q4 2022 | |
9/30/2022 | 3.04% | +0% | $1.77B | 28.9M | +2,720 | +0.01% | $61.26 | Q3 2022 | |
6/30/2022 | 3.03% | -0.32% | $1.89B | 28.8M | -2,997,048 | -9.41% | $65.58 | Q2 2022 | |
3/31/2022 | 3.42% | -0.18% | $2.53B | 31.8M | -1,633,117 | -4.88% | $79.51 | Q1 2022 | |
12/31/2021 | 3.46% | -0.2% | $2.57B | 33.5M | -1,978,556 | -5.58% | $76.67 | Q4 2021 | |
9/30/2021 | 3.33% | -0.03% | $2.34B | 35.5M | -364,356 | -1.02% | $66.09 | Q3 2021 | |
6/30/2021 | 3.49% | -0.22% | $2.51B | 35.8M | -2,294,903 | -6.02% | $70.01 | Q2 2021 | |
3/31/2021 | 3.79% | +1.5% | $2.48B | 38.1M | +15,056,324 | +65.3% | $65.19 | Q1 2021 | |
12/31/2020 | 2.81% | +0.2% | $1.3B | 23.1M | +1,609,391 | +7.5% | $56.33 | Q4 2020 | |
9/30/2020 | 2.47% | -0.02% | $994M | 21.5M | -209,851 | -0.97% | $46.32 | Q3 2020 | |
6/30/2020 | 2.58% | +0.02% | $964M | 21.7M | +151,543 | +0.7% | $44.50 | Q2 2020 | |
3/31/2020 | 2.98% | -0.28% | $907M | 21.5M | -2,002,301 | -8.52% | $42.18 | Q1 2020 | |
12/31/2019 | 3.29% | +0% | $1.32B | 23.5M | +15,551 | +0.07% | $56.12 | Q4 2019 | |
9/30/2019 | 3.6% | +0.02% | $1.37B | 23.5M | +113,729 | +0.49% | $58.26 | Q3 2019 | |
6/30/2019 | 3.52% | -0.09% | $1.36B | 23.4M | -621,953 | -2.59% | $58.36 | Q2 2019 | |
3/31/2019 | 3.15% | -0.25% | $1.3B | 24M | -1,940,165 | -7.48% | $54.33 | Q1 2019 | |
12/31/2018 | 3.39% | +0.71% | $1.29B | 25.9M | +5,469,139 | +26.7% | $49.72 | Q4 2018 | |
9/30/2018 | 3.04% | -0.04% | $1.24B | 20.5M | -266,957 | -1.29% | $60.80 | Q3 2018 | |
6/30/2018 | 3.06% | +0.07% | $1.2B | 20.7M | +474,094 | +2.34% | $57.86 | Q2 2018 | |
3/31/2018 | 2.94% | -0.14% | $1.15B | 20.3M | -996,056 | -4.68% | $56.85 | Q1 2018 | |
12/31/2017 | 3.01% | +1.88% | $1.25B | 21.3M | +13,296,812 | +167% | $58.58 | Q4 2017 | |
9/30/2017 | 2.42% | -0.19% | $448M | 7.97M | -622,476 | -7.25% | $56.27 | Q3 2017 | |
6/30/2017 | 2.41% | +0.08% | $433M | 8.59M | +280,637 | +3.38% | $50.38 | Q2 2017 | |
3/31/2017 | 2.44% | -0.34% | $416M | 8.31M | -1,143,915 | -12.1% | $50.09 | Q1 2017 | |
12/31/2016 | 2.79% | +0.15% | $465M | 9.45M | +507,602 | +5.67% | $49.23 | Q4 2016 | |
9/30/2016 | 2.48% | -0.24% | $397M | 8.95M | -863,805 | -8.81% | $44.40 | Q3 2016 | |
6/30/2016 | 2.4% | +2.4% | $421M | 9.81M | +9,809,472 | NEW | $42.93 | Q2 2016 | |
3/31/2016 | -2.49% | $0 | 0 | -10,187,532 | -100% | Q1 2016 | |||
12/31/2015 | 2.49% | -0.11% | $400M | 10.2M | -434,137 | -4.09% | $39.22 | Q4 2015 | |
9/30/2015 | 2.56% | -0.06% | $420M | 10.6M | -233,584 | -2.15% | $39.56 | Q3 2015 | |
6/30/2015 | 2.53% | -0.08% | $464M | 10.9M | -356,813 | -3.18% | $42.75 | Q2 2015 | |
3/31/2015 | 2.54% | -0.03% | $480M | 11.2M | -125,663 | -1.11% | $42.83 | Q1 2015 | |
12/31/2014 | 2.78% | +0.01% | $541M | 11.3M | +23,311 | +0.21% | $47.71 | Q4 2014 | |
9/30/2014 | 2.81% | -0.13% | $557M | 11.3M | -528,353 | -4.46% | $49.27 | Q3 2014 | |
6/30/2014 | 2.85% | -0.18% | $610M | 11.8M | -759,115 | -6.02% | $51.49 | Q2 2014 | |
3/31/2014 | 2.91% | +1% | $591M | 12.6M | +4,318,071 | +52.1% | $46.90 | Q1 2014 | |
12/31/2013 | 3.95% | $780M | 8.28M | $94.17 | Q4 2013 |