| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -7,657,602 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.01% | $716,981,275 | 7,657,602 | -411,023 | -5.1% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $680,185,087 | 8,068,625 | -197,924 | -2.4% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $707,533,930 | 8,266,549 | -204,392 | -2.4% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $648,450,534 | 8,470,941 | -22,324 | -0.26% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $631,389,000 | 8,493,265 | -416,442 | -4.7% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $693,710,000 | 8,909,707 | -229,021 | -2.5% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $732,103,000 | 9,138,728 | -32,550 | -0.35% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $610,165,000 | 9,171,278 | -209,318 | -2.2% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $725,965,000 | 9,380,596 | +193,920 | +2.1% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $876,776,000 | 9,186,676 | -164,522 | -1.8% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $869,662,000 | 9,351,198 | -128,166 | -1.4% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $880,159,000 | 9,479,364 | -147,214 | -1.5% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $779,270,000 | 9,626,578 | +37,901 | +0.4% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $727,779,000 | 9,588,677 | +738,489 | +8.3% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $526,410,000 | 8,850,188 | -87,361 | -0.98% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $531,069,000 | 8,937,549 | -128,298 | -1.4% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $479,765,000 | 9,065,847 | -456,308 | -4.8% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $449,447,000 | 9,522,155 | +270,465 | +2.9% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $421,230,000 | 9,251,690 | +4,332 | +0.05% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $430,649,000 | 9,247,358 | +136,585 | +1.5% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $757,925,000 | 9,110,773 | -78,235 | -0.85% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $701,304,000 | 9,189,008 | -170,196 | -1.8% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $631,372,000 | 9,359,204 | -135,422 | -1.4% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $601,200,000 | 9,494,626 | -275,686 | -2.8% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $630,283,000 | 9,770,312 | +652,890 | +7.2% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $524,890,000 | 9,117,422 | -147,180 | -1.6% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $461,933,000 | 9,264,602 | -672,645 | -6.8% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $358,835,000 | 9,937,247 | -773,334 | -7.2% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $474,479,000 | 10,710,581 | +619,986 | +6.1% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $399,890,000 | 10,090,595 | -19,012 | -0.19% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $340,022,000 | 10,109,607 | +93,714 | +0.94% | $33.63 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $387,715,000 | 10,015,893 | -28,734 | -0.29% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $310,278,000 | 10,044,627 | +3,763,219 | +60% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $152,073,000 | 6,281,408 | -342,200 | -5.2% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $150,521,000 | 6,623,608 | +2,562,358 | +63% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $81,834,000 | 4,061,250 | +51,807 | +1.3% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $83,357,000 | 4,009,443 | +149,376 | +3.9% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $86,080,000 | 3,860,067 | +341,817 | +9.7% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $71,913,000 | 3,518,250 | -83,514 | -2.3% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $64,219,000 | 3,601,764 | 0 | $17.83 | Q4 2013 |