| 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% | $735M | 19.2M | +19,180,960 | NEW | $38.34 | Q4 2024 | |
| 9/30/2024 | -0.15% | $0 | 0 | -20,653,548 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.15% | $974M | 20.7M | +20,653,548 | NEW | $47.18 | Q2 2024 | ||
| 3/31/2024 | -0.17% | $0 | 0 | -19,221,608 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.17% | -0.01% | $1B | 19.2M | -1,200,657 | -5.88% | $52.04 | Q4 2023 | |
| 9/30/2023 | 0.24% | $1.19B | 20.4M | +29,989 | +0.15% | $58.30 | Q3 2023 | ||
| 6/30/2023 | 0.2% | +0.01% | $1B | 20.4M | +531,272 | +2.67% | $49.12 | Q2 2023 | |
| 3/31/2023 | 0.21% | +0.01% | $975M | 19.9M | +1,000,438 | +5.3% | $49.10 | Q1 2023 | |
| 12/31/2022 | 0.24% | +0.02% | $1.01B | 18.9M | +1,864,484 | +11% | $53.46 | Q4 2022 | |
| 9/30/2022 | 0.16% | $610M | 17M | +1,702,448 | +11.1% | $35.90 | Q3 2022 | ||
| 6/30/2022 | 0.14% | $547M | 15.3M | -5,010,983 | -24.7% | $35.76 | Q2 2022 | ||
| 3/31/2022 | 0.18% | $839M | 20.3M | -11,042,818 | -35.2% | $41.31 | Q1 2022 | ||
| 12/31/2021 | 0.19% | +0.03% | $939M | 31.3M | +5,355,883 | +20.6% | $29.95 | Q4 2021 | |
| 9/30/2021 | 0.17% | $770M | 26M | +13,025,895 | +100% | $29.64 | Q3 2021 | ||
| 6/30/2021 | 0.09% | $415M | 13M | +960,111 | +8% | $32.01 | Q2 2021 | ||
| 3/31/2021 | 0.07% | $326M | 12M | +1,030,374 | +9.39% | $27.19 | Q1 2021 | ||
| 12/31/2020 | 0.06% | -0.02% | $240M | 11M | -3,676,267 | -25.1% | $21.83 | Q4 2020 | |
| 9/30/2020 | 0.06% | $228M | 14.7M | -397,772 | -2.64% | $15.56 | Q3 2020 | ||
| 6/30/2020 | 0.08% | $277M | 15M | +2,022,880 | +15.5% | $18.39 | Q2 2020 | ||
| 3/31/2020 | 0.06% | $176M | 13M | -378,342 | -2.82% | $13.49 | Q1 2020 | ||
| 12/31/2019 | 0.15% | 0% | $539M | 13.4M | -129,946 | -0.96% | $40.20 | Q4 2019 | |
| 9/30/2019 | 0.14% | $462M | 13.5M | $34.17 | Q3 2019 | ||||
| 6/30/2019 | 0.17% | $538M | 13.5M | $39.74 | Q2 2019 | ||||
| 3/31/2019 | 0.19% | $590M | 13.5M | +46,969 | +0.35% | $43.57 | Q1 2019 | ||
| 12/31/2018 | 0.18% | $487M | 13.5M | $36.08 | Q4 2018 | ||||
| 9/30/2018 | 0.27% | +0% | $822M | 13.5M | +2,888 | +0.02% | $60.92 | Q3 2018 | |
| 6/30/2018 | 0.31% | +0% | $904M | 13.5M | +42,648 | +0.32% | $67.03 | Q2 2018 | |
| 3/31/2018 | 0.32% | $871M | 13.4M | -213,981 | -1.57% | $64.78 | Q1 2018 | ||
| 12/31/2017 | 0.33% | -0.01% | $920M | 13.7M | -286,266 | -2.05% | $67.39 | Q4 2017 | |
| 9/30/2017 | 0.37% | $973M | 13.9M | +477,757 | +3.55% | $69.76 | Q3 2017 | ||
| 6/30/2017 | 0.35% | $887M | 13.5M | -679,474 | -4.8% | $65.84 | Q2 2017 | ||
| 3/31/2017 | 0.45% | $1.1B | 14.1M | +101,342 | +0.72% | $78.10 | Q1 2017 | ||
| 12/31/2016 | 0.52% | +0.01% | $1.18B | 14M | +224,815 | +1.63% | $83.95 | Q4 2016 | |
| 9/30/2016 | 0.49% | $1.04B | 13.8M | +857,948 | +6.62% | $75.11 | Q3 2016 | ||
| 6/30/2016 | 0.49% | $1.02B | 13M | +923,861 | +7.68% | $79.08 | Q2 2016 | ||
| 3/31/2016 | 0.44% | $888M | 12M | -94,876 | -0.78% | $73.75 | Q1 2016 | ||
| 12/31/2015 | 0.42% | +0.04% | $846M | 12.1M | +1,037,775 | +9.36% | $69.75 | Q4 2015 | |
| 9/30/2015 | 0.4% | $765M | 11.1M | +22,654 | +0.2% | $68.97 | Q3 2015 | ||
| 6/30/2015 | 0.48% | $954M | 11.1M | +692,814 | +6.68% | $86.19 | Q2 2015 | ||
| 3/31/2015 | 0.42% | $866M | 10.4M | +270,305 | +2.67% | $83.44 | Q1 2015 | ||
| 12/31/2014 | 0.44% | +0.02% | $863M | 10.1M | +352,984 | +3.62% | $85.41 | Q4 2014 | |
| 9/30/2014 | 0.54% | $992M | 9.75M | -238,457 | -2.39% | $101.69 | Q3 2014 | ||
| 6/30/2014 | 0.64% | $1.18B | 9.99M | -73,734 | -0.73% | $117.95 | Q2 2014 | ||
| 3/31/2014 | 0.55% | $981M | 10.1M | -1,048,439 | -9.43% | $97.50 | Q1 2014 | ||
| 12/31/2013 | 0.58% | $1B | 11.1M | $90.11 | Q4 2013 | ||||
| 3/31/2013 | 0.58% | $892M | 11.9M | $74.89 | Q1 2013 |