| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 650 |
| Opened positions | 94 |
| Closed positions | 70 |
| Increased positions | 206 |
| Reduced positions | 241 |
| 13F shares | Current |
|---|---|
| Total value | 13.85 tn |
| Total shares | 148.95 mm |
| Total puts | 410.50 k |
| Total calls | 1.44 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.07 mm | $1.96 tn |
| BLK BlackRock | 15.26 mm | $1.49 tn |
| STT State Street | 8.76 mm | $856.26 bn |
| Impax Asset Management | 7.62 mm | $743.46 bn |
| FMR | 5.70 mm | $557.86 bn |
| Pictet Asset Management Holding | 5.09 mm | $497.48 bn |
| Amundi | 4.98 mm | $481.87 bn |
| Geode Capital Management | 4.00 mm | $389.80 bn |
| IVZ Invesco | 3.56 mm | $348.54 bn |
| Ubs Global Asset Management Americas | 3.25 mm | $317.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Glenn T Michael | Common Shares | Sell | Dispose S | No | Yes | 109.14 | 4,008 | 437.43 k | 29,895 |
| 2 Dec 24 | Glenn T Michael | Common Shares | Option exercise | Acquire M | No | Yes | 44.43 | 4,008 | 178.08 k | 33,903 |
| 2 Dec 24 | Glenn T Michael | Director Stock Option Common Shares | Option exercise | Dispose M | No | Yes | 44.43 | 4,008 | 178.08 k | 0 |
| 1 Nov 24 | Philip M. Rolchigo | Common Shares | Sell | Dispose S | No | Yes | 99.67 | 3,588 | 357.62 k | 19,232 |
| 1 Nov 24 | Philip M. Rolchigo | Common Shares | Option exercise | Acquire M | No | Yes | 44.11 | 3,588 | 158.27 k | 22,820 |
| 1 Nov 24 | Philip M. Rolchigo | Employee Stock Option Common Shares | Option exercise | Dispose M | No | Yes | 44.11 | 3,588 | 158.27 k | 0 |
| 28 Oct 24 | Adrian C Chiu | Common Shares | Payment of exercise | Dispose F | No | No | 99.967 | 946 | 94.57 k | 8,992.127 |
| 28 Oct 24 | Adrian C Chiu | Common Shares | Option exercise | Acquire M | No | No | 44.11 | 1,495 | 65.94 k | 9,938.127 |
| 28 Oct 24 | Adrian C Chiu | Employee Stock Option Common Shares | Option exercise | Dispose M | No | No | 44.11 | 1,495 | 65.94 k | 0 |
| 31 Aug 24 | Tracey Doi | Common Stock | Payment of exercise | Dispose F | No | No | 86.47 | 865 | 74.80 k | 1,297 |
