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 | 0.1% | +0.1% | $780M | 24.2M | +24,177,080 | NEW | $32.27 | Q4 2024 | |
9/30/2024 | -0.11% | $0 | 0 | -22,490,633 | -100% | Q3 2024 | |||
6/30/2024 | 0.11% | $752M | 22.5M | +22,490,633 | NEW | $33.45 | Q2 2024 | ||
3/31/2024 | -0.13% | $0 | 0 | -21,842,403 | -100% | Q1 2024 | |||
12/31/2023 | 0.13% | +0.01% | $757M | 21.8M | +1,594,836 | +7.88% | $34.67 | Q4 2023 | |
9/30/2023 | 0.13% | $623M | 20.2M | -1,655,618 | -7.56% | $30.75 | Q3 2023 | ||
6/30/2023 | 0.15% | +0.01% | $747M | 21.9M | +1,139,547 | +5.49% | $34.10 | Q2 2023 | |
3/31/2023 | 0.14% | +0.01% | $622M | 20.8M | +707,186 | +3.53% | $29.94 | Q1 2023 | |
12/31/2022 | 0.15% | +0.02% | $621M | 20.1M | +2,418,651 | +13.7% | $30.98 | Q4 2022 | |
9/30/2022 | 0.12% | $470M | 17.6M | -1,070,758 | -5.72% | $26.64 | Q3 2022 | ||
6/30/2022 | 0.14% | $544M | 18.7M | +332,793 | +1.81% | $29.06 | Q2 2022 | ||
3/31/2022 | 0.15% | $688M | 18.4M | -1,112,792 | -5.71% | $37.45 | Q1 2022 | ||
12/31/2021 | 0.15% | 0% | $733M | 19.5M | -205,595 | -1.04% | $37.60 | Q4 2021 | |
9/30/2021 | 0.13% | $586M | 19.7M | -3,226,366 | -14.1% | $29.74 | Q3 2021 | ||
6/30/2021 | 0.16% | $735M | 22.9M | +15,433,716 | +206% | $32.08 | Q2 2021 | ||
3/31/2021 | 0.17% | $722M | 7.49M | +144,201 | +1.96% | $96.42 | Q1 2021 | ||
12/31/2020 | 0.16% | -0.01% | $666M | 7.34M | -245,403 | -3.23% | $90.75 | Q4 2020 | |
9/30/2020 | 0.16% | $589M | 7.59M | +11,635 | +0.15% | $77.67 | Q3 2020 | ||
6/30/2020 | 0.15% | $528M | 7.58M | +409,507 | +5.71% | $69.74 | Q2 2020 | ||
3/31/2020 | 0.15% | $411M | 7.17M | -301,070 | -4.03% | $57.30 | Q1 2020 | ||
12/31/2019 | 0.15% | $540M | 7.47M | $72.36 | Q4 2019 | ||||
9/30/2019 | 0.16% | $517M | 7.47M | -101,245 | -1.34% | $69.27 | Q3 2019 | ||
6/30/2019 | 0.18% | 0% | $586M | 7.57M | -172,675 | -2.23% | $77.37 | Q2 2019 | |
3/31/2019 | 0.19% | $579M | 7.74M | +282,000 | +3.78% | $74.82 | Q1 2019 | ||
12/31/2018 | 0.17% | 0% | $463M | 7.46M | -54,318 | -0.72% | $62.13 | Q4 2018 | |
9/30/2018 | 0.18% | 0% | $556M | 7.51M | -47,912 | -0.63% | $74.05 | Q3 2018 | |
6/30/2018 | 0.17% | +0% | $482M | 7.56M | +92,381 | +1.24% | $63.78 | Q2 2018 | |
3/31/2018 | 0.15% | $416M | 7.47M | -527,904 | -6.6% | $55.71 | Q1 2018 | ||
12/31/2017 | 0.16% | +0% | $440M | 8M | +141,209 | +1.8% | $55.01 | Q4 2017 | |
9/30/2017 | 0.16% | $426M | 7.86M | -779,523 | -9.03% | $54.26 | Q3 2017 | ||
6/30/2017 | 0.19% | $471M | 8.64M | -772,816 | -8.21% | $54.56 | Q2 2017 | ||
3/31/2017 | 0.18% | $438M | 9.41M | +881,136 | +10.3% | $46.55 | Q1 2017 | ||
12/31/2016 | 0.13% | +0.01% | $306M | 8.53M | +341,780 | +4.18% | $35.93 | Q4 2016 | |
9/30/2016 | 0.11% | $238M | 8.19M | +370,095 | +4.74% | $29.13 | Q3 2016 | ||
6/30/2016 | 0.1% | $204M | 7.82M | +1,195,413 | +18.1% | $26.08 | Q2 2016 | ||
3/31/2016 | 0.08% | $170M | 6.62M | -1,035,003 | -13.5% | $25.75 | Q1 2016 | ||
12/31/2015 | 0.1% | -0.01% | $199M | 7.66M | -427,794 | -5.29% | $25.95 | Q4 2015 | |
9/30/2015 | 0.11% | $217M | 8.08M | +1,614,651 | +25% | $26.90 | Q3 2015 | ||
6/30/2015 | 0.11% | $211M | 6.47M | +210,316 | +3.36% | $32.65 | Q2 2015 | ||
3/31/2015 | 0.1% | $207M | 6.26M | +156,362 | +2.56% | $33.12 | Q1 2015 | ||
12/31/2014 | 0.11% | -0.01% | $221M | 6.1M | -520,590 | -7.86% | $36.23 | Q4 2014 | |
9/30/2014 | 0.12% | $212M | 6.62M | -1,148,550 | -14.8% | $32.06 | Q3 2014 | ||
6/30/2014 | 0.13% | $239M | 7.77M | -2,289,679 | -22.8% | $30.81 | Q2 2014 | ||
3/31/2014 | 0.16% | $291M | 10.1M | -393,678 | -3.77% | $28.97 | Q1 2014 | ||
12/31/2013 | 0.17% | $301M | 10.5M | $28.77 | Q4 2013 | ||||
3/31/2013 | 0.18% | $282M | 11.4M | $24.63 | Q1 2013 |