Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.51% | -0.03% | $3.32B | 114M | -5,877,510 | -4.89% | $29.05 | Q3 2024 | |
6/30/2024 | 0.66% | -0.01% | $4.06B | 120M | -1,815,293 | -1.49% | $33.78 | Q2 2024 | |
3/31/2024 | 0.8% | +0% | $4.81B | 122M | +377,500 | +0.31% | $39.42 | Q1 2024 | |
12/31/2023 | 0.78% | +0% | $4.39B | 122M | +479,877 | +0.4% | $36.15 | Q4 2023 | |
9/30/2023 | 0.97% | +0.05% | $4.9B | 121M | +6,663,715 | +5.82% | $40.50 | Q3 2023 | |
6/30/2023 | 0.73% | +0.23% | $3.77B | 114M | +36,640,866 | +47.1% | $32.99 | Q2 2023 | |
3/31/2023 | 0.51% | +0.09% | $2.46B | 77.8M | +13,567,905 | +21.1% | $31.64 | Q1 2023 | |
12/31/2022 | 0.54% | +0.01% | $2.53B | 64.2M | +681,827 | +1.07% | $39.35 | Q4 2022 | |
9/30/2022 | 0.35% | +0% | $1.56B | 63.5M | +154,233 | +0.24% | $24.62 | Q3 2022 | |
6/30/2022 | 0.42% | +0.01% | $1.99B | 63.4M | +1,750,729 | +2.84% | $31.36 | Q2 2022 | |
3/31/2022 | 0.4% | +0.01% | $2.33B | 61.6M | +915,157 | +1.51% | $37.87 | Q1 2022 | |
12/31/2021 | 0.22% | 0% | $1.39B | 60.7M | -2,997 | 0% | $22.87 | Q4 2021 | |
9/30/2021 | 0.22% | +0% | $1.31B | 60.7M | +5,289 | +0.01% | $21.62 | Q3 2021 | |
6/30/2021 | 0.24% | +0% | $1.4B | 60.7M | +24,584 | +0.04% | $23.12 | Q2 2021 | |
3/31/2021 | 0.24% | -0.01% | $1.3B | 60.7M | -3,742,618 | -5.81% | $21.46 | Q1 2021 | |
12/31/2020 | 0.23% | +0.02% | $1.22B | 64.4M | +5,018,770 | +8.45% | $18.90 | Q4 2020 | |
9/30/2020 | 0.16% | +0.16% | $716M | 59.4M | +59,393,897 | NEW | $12.05 | Q3 2020 | |
3/31/2019 | -0.15% | $0 | 0 | -21,500,181 | -100% | Q1 2019 | |||
12/31/2018 | 0.15% | -0.02% | $571M | 21.5M | -3,400,423 | -13.7% | $26.58 | Q4 2018 | |
9/30/2018 | 0.25% | -0.02% | $1.01B | 24.9M | -1,599,605 | -6.04% | $40.53 | Q3 2018 | |
6/30/2018 | 0.26% | -0.02% | $1.19B | 26.5M | -1,760,799 | -6.23% | $45.06 | Q2 2018 | |
3/31/2018 | 0.3% | 0% | $1.33B | 28.3M | -221,000 | -0.78% | $46.94 | Q1 2018 | |
12/31/2017 | 0.3% | -0.22% | $1.39B | 28.5M | -21,149,075 | -42.6% | $48.87 | Q4 2017 | |
9/30/2017 | 0.52% | +0.02% | $2.28B | 49.6M | +1,917,828 | +4.02% | $46.03 | Q3 2017 | |
6/30/2017 | 0.48% | +0% | $2.04B | 47.7M | +320,362 | +0.68% | $42.71 | Q2 2017 | |
3/31/2017 | 0.56% | +0.12% | $2.33B | 47.4M | +10,435,726 | +28.2% | $49.21 | Q1 2017 | |
12/31/2016 | 0.5% | +0.01% | $2B | 37M | +644,987 | +1.78% | $54.09 | Q4 2016 | |
9/30/2016 | 0.42% | +0.08% | $1.63B | 36.3M | +7,256,500 | +25% | $44.88 | Q3 2016 | |
6/30/2016 | 0.35% | +0.04% | $1.32B | 29.1M | +3,440,198 | +13.4% | $45.29 | Q2 2016 | |
3/31/2016 | 0.25% | +0.08% | $915M | 25.6M | +8,199,145 | +47.1% | $35.72 | Q1 2016 | |
12/31/2015 | 0.17% | +0.16% | $593M | 17.4M | +16,444,329 | +1692% | $34.04 | Q4 2015 | |
9/30/2015 | 0.01% | +0.01% | $34.4M | 972K | +972,008 | NEW | $35.35 | Q3 2015 | |
6/30/2014 | -0.01% | $0 | 0 | -637,600 | -100% | Q2 2014 | |||
3/31/2014 | 0.01% | +0.01% | $37.5M | 638K | +637,600 | NEW | $58.89 | Q1 2014 |