Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 2.76% | -0.02% | $3.04B | 43.2M | -355,516 | -0.82% | $70.24 | Q4 2024 | |
9/30/2024 | 2.14% | -0.04% | $2.46B | 43.6M | -782,629 | -1.76% | $56.49 | Q3 2024 | |
6/30/2024 | 2.38% | -0.05% | $2.63B | 44.3M | -1,025,904 | -2.26% | $59.39 | Q2 2024 | |
3/31/2024 | 2.37% | -0.02% | $2.63B | 45.4M | -355,643 | -0.78% | $57.96 | Q1 2024 | |
12/31/2023 | 2.16% | -0.07% | $2.25B | 45.7M | -1,456,495 | -3.09% | $49.22 | Q4 2023 | |
9/30/2023 | 1.94% | -0.01% | $1.93B | 47.2M | -354,687 | -0.75% | $40.86 | Q3 2023 | |
6/30/2023 | 1.99% | $2.03B | 47.5M | $42.68 | Q2 2023 | ||||
3/31/2023 | 1.84% | -0.02% | $1.78B | 47.5M | -608,747 | -1.26% | $37.38 | Q1 2023 | |
12/31/2022 | 2.08% | $1.99B | 48.2M | $41.29 | Q4 2022 | ||||
9/30/2022 | 2.33% | $1.94B | 48.2M | $40.22 | Q3 2022 | ||||
6/30/2022 | 2.15% | $1.89B | 48.2M | $39.17 | Q2 2022 | ||||
3/31/2022 | 2.34% | $2.33B | 48.2M | $48.46 | Q1 2022 | ||||
12/31/2021 | 2.29% | $2.31B | 48.2M | $47.98 | Q4 2021 | ||||
9/30/2021 | 2.48% | -0.16% | $2.23B | 48.2M | -3,390,700 | -6.58% | $46.41 | Q3 2021 | |
6/30/2021 | 2.34% | $2.33B | 51.5M | $45.29 | Q2 2021 | ||||
3/31/2021 | 2.13% | $2.01B | 51.5M | $39.07 | Q1 2021 | ||||
12/31/2020 | 1.78% | $1.56B | 51.5M | $30.18 | Q4 2020 | ||||
9/30/2020 | 1.55% | $1.21B | 51.5M | $23.51 | Q3 2020 | ||||
6/30/2020 | 1.81% | $1.32B | 51.5M | $25.60 | Q2 2020 | ||||
3/31/2020 | 2.35% | $1.48B | 51.5M | $28.70 | Q1 2020 | ||||
12/31/2019 | 3.49% | -0.24% | $2.77B | 51.5M | -3,497,700 | -6.35% | $53.80 | Q4 2019 | |
9/30/2019 | 3.43% | $2.78B | 55M | $50.44 | Q3 2019 | ||||
6/30/2019 | 3.22% | $2.6B | 55M | $47.32 | Q2 2019 | ||||
3/31/2019 | 3.39% | $2.66B | 55M | $48.32 | Q1 2019 | ||||
12/31/2018 | 3.6% | $2.54B | 55M | $46.08 | Q4 2018 | ||||
9/30/2018 | 3.62% | $2.89B | 55M | $52.56 | Q3 2018 | ||||
6/30/2018 | 4.08% | $3.05B | 55M | $55.44 | Q2 2018 | ||||
3/31/2018 | 3.9% | $2.88B | 55M | $52.41 | Q1 2018 | ||||
12/31/2017 | 4.2% | $3.34B | 55M | $60.67 | Q4 2017 | ||||
9/30/2017 | 4.07% | $3.04B | 55M | $55.15 | Q3 2017 | ||||
6/30/2017 | 4.2% | $3.05B | 55M | $55.41 | Q2 2017 | ||||
3/31/2017 | 4.29% | $3.06B | 55M | $55.66 | Q1 2017 | ||||
12/31/2016 | 4.32% | $3.03B | 55M | $55.11 | Q4 2016 | ||||
9/30/2016 | 3.62% | $2.44B | 55M | $44.28 | Q3 2016 | ||||
6/30/2016 | 3.93% | $2.6B | 55M | $47.33 | Q2 2016 | ||||
3/31/2016 | 4.18% | $2.66B | 55M | $48.36 | Q1 2016 | ||||
12/31/2015 | 4.85% | $2.99B | 55M | $54.36 | Q4 2015 | ||||
9/30/2015 | 4.75% | $2.83B | 55M | $51.35 | Q3 2015 | ||||
6/30/2015 | 4.71% | $3.1B | 55M | $56.24 | Q2 2015 | ||||
3/31/2015 | 4.47% | $2.99B | 55M | $54.40 | Q1 2015 | ||||
12/31/2014 | 4.37% | $3.02B | 55M | $54.82 | Q4 2014 | ||||
9/30/2014 | 4.23% | $2.85B | 55M | $51.87 | Q3 2014 | ||||
6/30/2014 | 4.32% | $2.89B | 55M | $52.56 | Q2 2014 | ||||
3/31/2014 | 4.26% | $2.74B | 55M | $49.74 | Q1 2014 | ||||
12/31/2013 | 3.99% | $2.5B | 55M | $45.40 | Q4 2013 |