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 | 0.06% | +0% | $297M | 9.2M | +381,228 | +4.32% | $32.27 | Q4 2024 | |
9/30/2024 | 0.06% | +0% | $304M | 8.82M | +1,281 | +0.01% | $34.53 | Q3 2024 | |
6/30/2024 | 0.06% | -0.08% | $295M | 8.82M | -10,140,504 | -53.5% | $33.45 | Q2 2024 | |
3/31/2024 | 0.16% | -0.01% | $703M | 19M | -1,026,834 | -5.14% | $37.07 | Q1 2024 | |
12/31/2023 | 0.17% | -0.03% | $693M | 20M | -3,290,811 | -14.1% | $34.67 | Q4 2023 | |
9/30/2023 | 0.2% | -0.05% | $716M | 23.3M | -5,340,284 | -18.7% | $30.75 | Q3 2023 | |
6/30/2023 | 0.26% | -0.02% | $976M | 28.6M | -2,167,538 | -7.04% | $34.10 | Q2 2023 | |
3/31/2023 | 0.26% | -0.03% | $922M | 30.8M | -3,328,463 | -9.76% | $29.94 | Q1 2023 | |
12/31/2022 | 0.32% | -0.04% | $1.06B | 34.1M | -3,969,346 | -10.4% | $30.98 | Q4 2022 | |
9/30/2022 | 0.33% | -0.16% | $1.01B | 38.1M | -18,210,194 | -32.4% | $26.64 | Q3 2022 | |
6/30/2022 | 0.51% | -0.21% | $1.64B | 56.3M | -23,710,889 | -29.6% | $29.06 | Q2 2022 | |
3/31/2022 | 0.74% | -0.29% | $3B | 80M | -31,241,194 | -28.1% | $37.45 | Q1 2022 | |
12/31/2021 | 0.92% | -0.2% | $4.18B | 111M | -23,604,023 | -17.5% | $37.60 | Q4 2021 | |
9/30/2021 | 0.94% | -0.05% | $4.01B | 135M | -7,090,092 | -5% | $29.74 | Q3 2021 | |
6/30/2021 | 1.06% | +0.68% | $4.55B | 142M | +91,339,034 | +181% | $32.08 | Q2 2021 | |
3/31/2021 | 1.19% | -0.04% | $4.88B | 50.6M | -1,510,177 | -2.9% | $96.42 | Q1 2021 | |
12/31/2020 | 1.23% | +0.01% | $4.73B | 52.1M | +309,140 | +0.6% | $90.75 | Q4 2020 | |
9/30/2020 | 1.21% | +0.05% | $4.02B | 51.8M | +2,014,888 | +4.05% | $77.67 | Q3 2020 | |
6/30/2020 | 1.1% | +0.08% | $3.47B | 49.8M | +3,693,856 | +8.01% | $69.74 | Q2 2020 | |
3/31/2020 | 1.04% | -0.18% | $2.64B | 46.1M | -8,109,719 | -15% | $57.30 | Q1 2020 | |
12/31/2019 | 1.18% | +0.04% | $3.92B | 54.2M | +1,724,829 | +3.29% | $72.36 | Q4 2019 | |
9/30/2019 | 1.19% | +0.16% | $3.63B | 52.5M | +7,152,936 | +15.8% | $69.27 | Q3 2019 | |
6/30/2019 | 1.11% | +0.05% | $3.51B | 45.3M | +1,902,262 | +4.38% | $77.37 | Q2 2019 | |
3/31/2019 | 1.03% | +0.03% | $3.25B | 43.4M | +1,401,381 | +3.34% | $74.82 | Q1 2019 | |
12/31/2018 | 0.91% | +0.05% | $2.61B | 42M | +2,441,540 | +6.17% | $62.13 | Q4 2018 | |
9/30/2018 | 0.85% | -0.73% | $2.93B | 39.6M | -34,092,480 | -46.3% | $74.05 | Q3 2018 | |
6/30/2018 | 1.28% | -0.27% | $4.7B | 73.7M | -15,541,456 | -17.4% | $63.78 | Q2 2018 | |
3/31/2018 | 1.41% | -0.03% | $4.97B | 89.2M | -1,713,492 | -1.88% | $55.71 | Q1 2018 | |
12/31/2017 | 1.47% | -0.11% | $5B | 90.9M | -6,739,767 | -6.9% | $55.01 | Q4 2017 | |
9/30/2017 | 1.6% | +0.25% | $5.3B | 97.7M | +15,441,575 | +18.8% | $54.26 | Q3 2017 | |
6/30/2017 | 1.4% | +0.42% | $4.49B | 82.2M | +24,396,831 | +42.2% | $54.56 | Q2 2017 | |
3/31/2017 | 0.85% | +0.03% | $2.69B | 57.8M | +2,047,303 | +3.67% | $46.55 | Q1 2017 | |
12/31/2016 | 0.65% | -0.01% | $2B | 55.8M | -1,269,513 | -2.23% | $35.93 | Q4 2016 | |
9/30/2016 | 0.58% | 0% | $1.74B | 57M | -4,491 | -0.01% | $30.50 | Q3 2016 | |
6/30/2016 | 0.51% | -0.01% | $1.49B | 57.1M | -1,088,115 | -1.87% | $26.08 | Q2 2016 | |
3/31/2016 | 0.52% | -0.23% | $1.5B | 58.1M | -26,300,094 | -31.1% | $25.75 | Q1 2016 | |
12/31/2015 | 0.75% | $2.19B | 84.4M | $25.95 | Q4 2015 | ||||
9/30/2015 | 0.81% | +0.01% | $2.27B | 84.4M | +1,022,400 | +1.23% | $26.90 | Q3 2015 | |
6/30/2015 | 0.89% | +0.03% | $2.72B | 83.4M | +2,907,000 | +3.61% | $32.65 | Q2 2015 | |
3/31/2015 | 0.91% | -0.05% | $2.67B | 80.5M | -4,569,000 | -5.37% | $33.12 | Q1 2015 | |
12/31/2014 | 1.05% | -0.04% | $3.08B | 85.1M | -2,784,000 | -3.17% | $36.23 | Q4 2014 | |
9/30/2014 | 0.98% | -0.01% | $2.82B | 87.9M | -1,332,768 | -1.49% | $32.06 | Q3 2014 | |
6/30/2014 | 0.96% | +0.04% | $2.75B | 89.2M | +3,794,568 | +4.44% | $30.81 | Q2 2014 | |
3/31/2014 | 0.89% | -0.02% | $2.47B | 85.4M | -2,314,549 | -2.64% | $28.97 | Q1 2014 | |
12/31/2013 | 0.93% | $2.52B | 87.7M | $28.77 | Q4 2013 |