| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -11,275,826 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.06% | $1,055,755,663 | 11,275,826 | +5,809,215 | +106% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $460,835,331 | 5,466,611 | +3,320,695 | +155% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $183,667,544 | 2,145,916 | -3,517,887 | -62% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $433,566,000 | 5,663,803 | +3,182,896 | +128% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $184,432,000 | 2,480,907 | -1,760,674 | -42% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $330,248,000 | 4,241,581 | -301,540 | -6.6% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $363,949,000 | 4,543,121 | -2,322,622 | -34% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $456,776,000 | 6,865,743 | +4,830,193 | +237% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $157,532,000 | 2,035,550 | +662,955 | +48% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $131,001,000 | 1,372,595 | -288,124 | -17% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $154,446,000 | 1,660,719 | +317,323 | +24% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $124,733,000 | 1,343,396 | +354,831 | +36% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $79,856,000 | 988,565 | +117,568 | +13% | $80.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $66,108,000 | 870,997 | -1,516,902 | -64% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $142,031,000 | 2,387,899 | +1,507,591 | +171% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $52,308,000 | 880,308 | -822,354 | -48% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $90,106,000 | 1,702,662 | -1,104,926 | -39% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $132,742,000 | 2,807,588 | +1,094,734 | +64% | $47.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $77,988,000 | 1,712,854 | -2,753,024 | -62% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $207,976,000 | 4,465,878 | -2,860,187 | -39% | $46.57 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -0.01% | $609,454,000 | 7,326,065 | -578,472 | -7.3% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $603,273,000 | 7,904,537 | +32,825 | +0.42% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $531,027,000 | 7,871,712 | +303,180 | +4% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $479,239,000 | 7,568,532 | -16,024 | -0.21% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $481,925,000 | 7,584,556 | -228,292 | -2.9% | $63.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $449,784,000 | 7,812,848 | -735,547 | -8.6% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $426,223,000 | 8,548,395 | -3,534,757 | -29% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $437,279,000 | 12,083,152 | +2,386,743 | +25% | $36.19 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $430,524,000 | 9,696,409 | -67,209 | -0.69% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $386,932,000 | 9,763,618 | +32,573 | +0.33% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $329,298,000 | 9,731,045 | +1,928,336 | +25% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $302,043,000 | 7,802,709 | +4,880,517 | +167% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $90,265,000 | 2,922,192 | +126,542 | +4.5% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $67,681,000 | 2,795,650 | -357,695 | -11% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $71,659,000 | 3,153,345 | -1,338,779 | -30% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $90,516,000 | 4,492,124 | -81,951 | -1.8% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $95,096,000 | 4,574,075 | +4,660 | +0.1% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $101,898,000 | 4,569,415 | -58 | -0% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $93,400,000 | 4,569,473 | +779,997 | +21% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $67,567,000 | 3,789,476 | 0 | $17.83 | Q4 2013 |