| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 206 |
| Opened positions | 41 |
| Closed positions | 34 |
| Increased positions | 66 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 625.56 bn |
| Total shares | 60.56 mm |
| Total puts | 2.14 mm |
| Total calls | 802.20 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 15.11 mm | $190.20 bn |
| Vanguard | 9.59 mm | $120.78 bn |
| T. Rowe Price Investment Management | 5.87 mm | $73.96 mm |
| STT State Street | 3.44 mm | $44.75 bn |
| Goldman Sachs Asset Management | 3.29 mm | $40.73 mm |
| IVZ Invesco | 2.17 mm | $27.37 bn |
| Geode Capital Management | 2.01 mm | $25.37 bn |
| Charles Schwab Investment Management | 1.52 mm | $19.14 bn |
| MS Morgan Stanley | 1.35 mm | $17.05 bn |
| NTRS Northern Trust | 1.15 mm | $14.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Mar 25 | Spector David | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.33 | 5,254 | 75.29 k | 347,794 |
| 12 Mar 25 | James Follette | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.33 | 531 | 7.61 k | 16,773 |
| 12 Mar 25 | Doug Jones | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.33 | 2,960 | 42.42 k | 61,122 |
| 12 Mar 25 | Daniel Stanley Perotti | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.33 | 2,652 | 38.00 k | 75,049 |
| 12 Mar 25 | Derek Stark | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 14.33 | 928 | 13.30 k | 50,309 |
