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 | 0.2% | -0.01% | $1.06B | 32.8M | -1,956,090 | -5.64% | $32.27 | Q4 2024 | |
9/30/2024 | 0.23% | +0% | $1.2B | 34.7M | +39,719 | +0.11% | $34.53 | Q3 2024 | |
6/30/2024 | 0.24% | +0.01% | $1.16B | 34.7M | +1,813,269 | +5.52% | $33.44 | Q2 2024 | |
3/31/2024 | 0.25% | -0.06% | $1.22B | 32.9M | -7,497,474 | -18.6% | $37.07 | Q1 2024 | |
12/31/2023 | 0.31% | +0.04% | $1.4B | 40.4M | +5,041,679 | +14.3% | $34.67 | Q4 2023 | |
9/30/2023 | 0.28% | +0.03% | $1.09B | 35.3M | +4,070,125 | +13% | $30.75 | Q3 2023 | |
6/30/2023 | 0.26% | +0.17% | $1.07B | 31.2M | +20,126,839 | +181% | $34.09 | Q2 2023 | |
3/31/2023 | 0.09% | 0% | $332M | 11.1M | -90,291 | -0.81% | $29.91 | Q1 2023 | |
12/31/2022 | 0.09% | +0% | $347M | 11.2M | +7,194 | +0.06% | $31.00 | Q4 2022 | |
9/30/2022 | 0.09% | +0% | $299M | 11.2M | +12,997 | +0.12% | $26.68 | Q3 2022 | |
6/30/2022 | 0.09% | +0% | $325M | 11.2M | +246,300 | +2.25% | $29.06 | Q2 2022 | |
3/31/2022 | 0.09% | -0.01% | $410M | 10.9M | -590,454 | -5.12% | $37.48 | Q1 2022 | |
12/31/2021 | 0.09% | -0.03% | $433M | 11.5M | -3,158,546 | -21.5% | $37.57 | Q4 2021 | |
9/30/2021 | 0.1% | +0% | $437M | 14.7M | +459,072 | +3.23% | $29.79 | Q3 2021 | |
6/30/2021 | 0.1% | +0.06% | $456M | 14.2M | +8,250,704 | +138% | $32.04 | Q2 2021 | |
3/31/2021 | 0.15% | -0.13% | $576M | 5.98M | -5,486,036 | -47.9% | $96.42 | Q1 2021 | |
12/31/2020 | 0.28% | +0% | $1.04B | 11.5M | +29,462 | +0.26% | $90.74 | Q4 2020 | |
9/30/2020 | 0.27% | -0.02% | $888M | 11.4M | -1,033,560 | -8.29% | $77.67 | Q3 2020 | |
6/30/2020 | 0.28% | -0.19% | $869M | 12.5M | -8,423,424 | -40.3% | $69.71 | Q2 2020 | |
3/31/2020 | 0.49% | +0.1% | $1.2B | 20.9M | +4,400,639 | +26.7% | $57.30 | Q1 2020 | |
12/31/2019 | 0.41% | -0.03% | $1.19B | 16.5M | -1,152,952 | -6.53% | $72.36 | Q4 2019 | |
9/30/2019 | 0.47% | +0.17% | $1.22B | 17.6M | +6,316,717 | +55.8% | $69.27 | Q3 2019 | |
6/30/2019 | 0.35% | +0% | $876M | 11.3M | +66,440 | +0.59% | $77.37 | Q2 2019 | |
3/31/2019 | 0.37% | +0.06% | $842M | 11.3M | +1,822,089 | +19.3% | $74.82 | Q1 2019 | |
12/31/2018 | 0.29% | +0.06% | $586M | 9.44M | +1,914,616 | +25.4% | $62.13 | Q4 2018 | |
9/30/2018 | 0.26% | +0.01% | $557M | 7.52M | +271,819 | +3.75% | $74.05 | Q3 2018 | |
6/30/2018 | 0.52% | +0% | $463M | 7.25M | +49 | +0% | $63.78 | Q2 2018 | |
3/31/2018 | 0.47% | +0.05% | $404M | 7.25M | +740,000 | +11.4% | $55.71 | Q1 2018 | |
12/31/2017 | 0.4% | +0.15% | $358M | 6.51M | +2,403,500 | +58.5% | $55.01 | Q4 2017 | |
9/30/2017 | 0.27% | +0.27% | $223M | 4.11M | +4,108,100 | NEW | $54.26 | Q3 2017 | |
3/31/2017 | -0.15% | $0 | 0 | -2,860,000 | -100% | Q1 2017 | |||
12/31/2016 | 0.15% | $103M | 2.86M | $35.93 | Q4 2016 | ||||
9/30/2016 | 0.13% | $87.2M | 2.86M | $30.50 | Q3 2016 | ||||
6/30/2016 | 0.11% | $74.6M | 2.86M | $26.08 | Q2 2016 | ||||
3/31/2016 | 0.11% | $73.6M | 2.86M | $25.75 | Q1 2016 | ||||
12/31/2015 | 0.11% | $74.2M | 2.86M | $25.95 | Q4 2015 | ||||
9/30/2015 | 0.14% | $76.9M | 2.86M | $26.90 | Q3 2015 | ||||
6/30/2015 | 0.16% | $93.4M | 2.86M | $32.65 | Q2 2015 | ||||
3/31/2015 | 0.17% | $94.7M | 2.86M | $33.12 | Q1 2015 | ||||
12/31/2014 | 0.21% | $104M | 2.86M | $36.23 | Q4 2014 | ||||
9/30/2014 | 0.22% | $91.7M | 2.86M | $32.06 | Q3 2014 | ||||
6/30/2014 | 0.23% | $88.1M | 2.86M | $30.81 | Q2 2014 | ||||
3/31/2014 | 0.22% | $82.9M | 2.86M | $28.97 | Q1 2014 | ||||
12/31/2013 | 0.26% | $82.3M | 2.86M | $28.77 | Q4 2013 |