| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
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| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 25 |
| Closed positions | 29 |
| Increased positions | 62 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 681.18 bn |
| Total shares | 59.44 mm |
| Total puts | 1.42 mm |
| Total calls | 962.70 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.07 mm | $214.89 bn |
| Vanguard | 9.71 mm | $138.51 bn |
| T. Rowe Price Investment Management | 5.87 mm | $83.67 mm |
| STT State Street | 3.38 mm | $48.25 bn |
| Goldman Sachs Asset Management | 3.29 mm | $40.73 mm |
| Geode Capital Management | 2.02 mm | $28.84 bn |
| MS Morgan Stanley | 1.49 mm | $21.24 bn |
| Charles Schwab Investment Management | 1.46 mm | $20.77 bn |
| JPM JPMorgan Chase & Co. | 1.22 mm | $17.39 bn |
| NTRS Northern Trust | 890.76 k | $12.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Doug Jones | Common Shares of Beneficial Interest | Sell | Dispose S | No | No | 14.5 | 14,530 | 210.69 k | 64,082 |
| 28 Feb 25 | Spector David | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.39 | 5,791 | 83.33 k | 353,048 |
| 28 Feb 25 | James Follette | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.39 | 412 | 5.93 k | 17,304 |
