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% | -0.01% | $387K | 7.28K | -968,368 | -99.3% | $53.24 | Q4 2024 | |
9/30/2024 | 0.01% | 0% | $61.7M | 976K | -445,426 | -31.3% | $63.23 | Q3 2024 | |
6/30/2024 | 0.01% | -0.01% | $78.1M | 1.42M | -592,699 | -29.4% | $54.97 | Q2 2024 | |
3/31/2024 | 0.02% | 0% | $122M | 2.01M | -6,712 | -0.33% | $60.35 | Q1 2024 | |
12/31/2023 | 0.02% | -0.07% | $131M | 2.02M | -6,247,497 | -75.6% | $64.62 | Q4 2023 | |
9/30/2023 | 0.1% | -0.04% | $498M | 8.27M | -3,174,442 | -27.7% | $60.25 | Q3 2023 | |
6/30/2023 | 0.14% | -0.08% | $709M | 11.4M | -6,809,734 | -37.3% | $61.98 | Q2 2023 | |
3/31/2023 | 0.23% | -0.03% | $1.09B | 18.3M | -2,409,698 | -11.7% | $59.90 | Q1 2023 | |
12/31/2022 | 0.29% | -0.1% | $1.34B | 20.7M | -7,442,804 | -26.5% | $64.75 | Q4 2022 | |
9/30/2022 | 0.39% | -0.08% | $1.72B | 28.1M | -5,545,670 | -16.5% | $61.33 | Q3 2022 | |
6/30/2022 | 0.47% | -0.04% | $2.21B | 33.7M | -3,071,303 | -8.36% | $65.58 | Q2 2022 | |
3/31/2022 | 0.5% | -0.02% | $2.91B | 36.7M | -1,645,744 | -4.29% | $79.37 | Q1 2022 | |
12/31/2021 | 0.47% | 0% | $2.94B | 38.4M | -133,376 | -0.35% | $76.67 | Q4 2021 | |
9/30/2021 | 0.43% | -0.02% | $2.55B | 38.5M | -1,468,646 | -3.67% | $66.19 | Q3 2021 | |
6/30/2021 | 0.48% | +0.04% | $2.8B | 40M | +3,147,166 | +8.55% | $70.07 | Q2 2021 | |
3/31/2021 | 0.44% | +0.21% | $2.4B | 36.8M | +17,568,829 | +91.3% | $65.22 | Q1 2021 | |
12/31/2020 | 0.21% | +0.01% | $1.09B | 19.3M | +501,788 | +2.68% | $56.50 | Q4 2020 | |
9/30/2020 | 0.19% | +0.01% | $868M | 18.8M | +647,498 | +3.58% | $46.30 | Q3 2020 | |
6/30/2020 | 0.2% | +0.04% | $808M | 18.1M | +3,958,388 | +28% | $44.63 | Q2 2020 | |
3/31/2020 | 0.17% | +0% | $601M | 14.1M | +33,192 | +0.24% | $42.51 | Q1 2020 | |
12/31/2019 | 0.18% | +0.01% | $792M | 14.1M | +760,276 | +5.69% | $56.09 | Q4 2019 | |
9/30/2019 | 0.19% | -0.01% | $779M | 13.4M | -793,196 | -5.61% | $58.31 | Q3 2019 | |
6/30/2019 | 0.19% | 0% | $827M | 14.1M | -350,183 | -2.42% | $58.43 | Q2 2019 | |
3/31/2019 | 0.19% | 0% | $787M | 14.5M | -56 | 0% | $54.27 | Q1 2019 | |
12/31/2018 | 0.2% | +0.01% | $721M | 14.5M | +1,100,000 | +8.21% | $49.71 | Q4 2018 | |
9/30/2018 | 0.2% | +0.04% | $814M | 13.4M | +2,474,000 | +22.7% | $60.77 | Q3 2018 | |
6/30/2018 | 0.14% | +0% | $632M | 10.9M | +671 | +0.01% | $57.88 | Q2 2018 | |
3/31/2018 | 0.14% | +0.02% | $620M | 10.9M | +1,668,014 | +18% | $56.74 | Q1 2018 | |
12/31/2017 | 0.12% | 0% | $542M | 9.25M | -184,999 | -1.96% | $58.59 | Q4 2017 | |
9/30/2017 | 0.12% | -0.06% | $531M | 9.44M | -4,359,992 | -31.6% | $56.30 | Q3 2017 | |
6/30/2017 | 0.16% | -0.01% | $695M | 13.8M | -700,000 | -4.83% | $50.39 | Q2 2017 | |
3/31/2017 | 0.17% | -0.05% | $726M | 14.5M | -4,205,000 | -22.5% | $50.09 | Q1 2017 | |
12/31/2016 | 0.23% | $922M | 18.7M | $49.32 | Q4 2016 | ||||
9/30/2016 | 0.22% | +0.01% | $830M | 18.7M | +788,000 | +4.4% | $44.39 | Q3 2016 | |
6/30/2016 | 0.21% | +0.05% | $769M | 17.9M | +4,045,000 | +29.2% | $42.94 | Q2 2016 | |
3/31/2016 | 0.17% | +0.06% | $599M | 13.9M | +4,680,262 | +50.9% | $43.16 | Q1 2016 | |
12/31/2015 | 0.1% | +0.01% | $360M | 9.19M | +1,225,000 | +15.4% | $39.20 | Q4 2015 | |
9/30/2015 | 0.09% | +0.04% | $314M | 7.96M | +3,835,000 | +92.9% | $39.42 | Q3 2015 | |
6/30/2015 | 0.05% | +0% | $175M | 4.13M | +130,000 | +3.25% | $42.47 | Q2 2015 | |
3/31/2015 | 0.05% | +0% | $171M | 4M | +36,116 | +0.91% | $42.80 | Q1 2015 | |
12/31/2014 | 0.05% | -0.02% | $189M | 3.96M | -1,356,378 | -25.5% | $47.78 | Q4 2014 | |
9/30/2014 | 0.07% | $263M | 5.32M | $49.36 | Q3 2014 | ||||
6/30/2014 | 0.08% | -0.02% | $274M | 5.32M | -1,090,000 | -17% | $51.46 | Q2 2014 | |
3/31/2014 | 0.09% | +0.02% | $301M | 6.41M | +1,219,400 | +23.5% | $46.90 | Q1 2014 | |
12/31/2013 | 0.14% | $489M | 5.19M | $94.24 | Q4 2013 |