Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.28% | -0.41% | $370M | 2.13M | -3,117,899 | -59.4% | $173.67 | Q3 2024 | |
6/30/2024 | 0.71% | -0.15% | $912M | 5.25M | -1,114,177 | -17.5% | $173.81 | Q2 2024 | |
3/31/2024 | 0.67% | -0.05% | $866M | 6.36M | -440,533 | -6.48% | $136.05 | Q1 2024 | |
12/31/2023 | 0.56% | 0% | $707M | 6.8M | -47,536 | -0.69% | $104.00 | Q4 2023 | |
9/30/2023 | 0.54% | -0.01% | $595M | 6.85M | -109,397 | -1.57% | $86.90 | Q3 2023 | |
6/30/2023 | 0.6% | -0.01% | $702M | 6.96M | -133,009 | -1.88% | $100.92 | Q2 2023 | |
3/31/2023 | 0.6% | -0.03% | $660M | 7.09M | -330,143 | -4.45% | $93.02 | Q1 2023 | |
12/31/2022 | 0.58% | -0.02% | $553M | 7.42M | -214,385 | -2.81% | $74.49 | Q4 2022 | |
9/30/2022 | 0.54% | -0.02% | $524M | 7.64M | -305,422 | -3.85% | $68.56 | Q3 2022 | |
6/30/2022 | 0.67% | +0% | $649M | 7.94M | +40,738 | +0.52% | $81.75 | Q2 2022 | |
3/31/2022 | 0.58% | +0.04% | $824M | 7.9M | +525,446 | +7.12% | $104.26 | Q1 2022 | |
12/31/2021 | 0.49% | 0% | $887M | 7.38M | -32,456 | -0.44% | $120.31 | Q4 2021 | |
9/30/2021 | 0.43% | -0.02% | $827M | 7.41M | -341,762 | -4.41% | $111.65 | Q3 2021 | |
6/30/2021 | 0.45% | 0% | $931M | 7.75M | -48,996 | -0.63% | $120.16 | Q2 2021 | |
3/31/2021 | 0.52% | -0.07% | $923M | 7.8M | -1,132,108 | -12.7% | $118.28 | Q1 2021 | |
12/31/2020 | 0.54% | -0.05% | $974M | 8.93M | -746,675 | -7.72% | $109.04 | Q4 2020 | |
9/30/2020 | 0.54% | -0.79% | $785M | 9.68M | -14,165,703 | -59.4% | $81.07 | Q3 2020 | |
6/30/2020 | 1.03% | -0.05% | $1.35B | 23.8M | -1,223,574 | -4.88% | $56.77 | Q2 2020 | |
3/31/2020 | 1.3% | -0.05% | $1.2B | 25.1M | -940,896 | -3.62% | $47.79 | Q1 2020 | |
12/31/2019 | 1.46% | -0.02% | $1.51B | 26M | -308,400 | -1.17% | $58.10 | Q4 2019 | |
9/30/2019 | 1.39% | -0.03% | $1.22B | 26.3M | -519,919 | -1.94% | $46.48 | Q3 2019 | |
6/30/2019 | 1.12% | +0% | $1.05B | 26.8M | +7,452 | +0.03% | $39.17 | Q2 2019 | |
3/31/2019 | 1.2% | +0.01% | $1.1B | 26.8M | +262,174 | +0.99% | $40.96 | Q1 2019 | |
12/31/2018 | 1.27% | -0.57% | $981M | 26.6M | -11,815,975 | -30.8% | $36.91 | Q4 2018 | |
9/30/2018 | 1.83% | -0.29% | $1.69B | 38.4M | -5,992,563 | -13.5% | $44.16 | Q3 2018 | |
6/30/2018 | 1.75% | +0.01% | $1.62B | 44.4M | +163,884 | +0.37% | $36.56 | Q2 2018 | |
3/31/2018 | 2.27% | -0.03% | $1.93B | 44.2M | -599,431 | -1.34% | $43.76 | Q1 2018 | |
12/31/2017 | 2.21% | -0.01% | $1.78B | 44.8M | -218,565 | -0.49% | $39.65 | Q4 2017 | |
9/30/2017 | 2.14% | -0.06% | $1.69B | 45M | -1,218,637 | -2.63% | $37.55 | Q3 2017 | |
6/30/2017 | 2.19% | -0.04% | $1.62B | 46.2M | -845,969 | -1.8% | $34.96 | Q2 2017 | |
3/31/2017 | 2.25% | -0.05% | $1.55B | 47.1M | -1,148,213 | -2.38% | $32.84 | Q1 2017 | |
12/31/2016 | 2.28% | -0.04% | $1.39B | 48.2M | -829,199 | -1.69% | $28.75 | Q4 2016 | |
9/30/2016 | 2.35% | -0.03% | $1.5B | 49.1M | -579,909 | -1.17% | $30.59 | Q3 2016 | |
6/30/2016 | 2.32% | -0.01% | $1.3B | 49.7M | -205,499 | -0.41% | $26.23 | Q2 2016 | |
3/31/2016 | 2.3% | +2.3% | $1.31B | 49.9M | +49,857,061 | NEW | $26.20 | Q1 2016 | |
12/31/2015 | -1.89% | $0 | 0 | -46,424,953 | -100% | Q4 2015 | |||
9/30/2015 | 1.89% | +0.06% | $963M | 46.4M | +1,473,266 | +3.28% | $20.75 | Q3 2015 | |
6/30/2015 | 1.84% | +0.09% | $1.02B | 45M | +2,188,007 | +5.12% | $22.71 | Q2 2015 | |
3/31/2015 | 1.9% | +0.02% | $1B | 42.8M | +441,769 | +1.04% | $23.48 | Q1 2015 | |
12/31/2014 | 1.9% | +0.02% | $947M | 42.3M | +409,201 | +0.98% | $22.38 | Q4 2014 | |
9/30/2014 | 1.85% | -0.07% | $846M | 41.9M | -1,547,363 | -3.56% | $20.18 | Q3 2014 | |
6/30/2014 | 2.01% | +0.44% | $930M | 43.5M | +9,462,531 | +27.8% | $21.39 | Q2 2014 | |
3/31/2014 | 1.6% | +0.07% | $681M | 34M | +1,429,211 | +4.39% | $20.02 | Q1 2014 | |
12/31/2013 | 1.34% | $568M | 32.6M | $17.44 | Q4 2013 |