| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -30,924,902 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.01% | $2,895,498,574 | 30,924,902 | -1,460,611 | -4.5% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $2,730,098,746 | 32,385,513 | +2,096,103 | +6.9% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $2,592,467,738 | 30,289,410 | +386,932 | +1.3% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,289,034,691 | 29,902,478 | -282,516 | -0.94% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $2,243,952,000 | 30,184,994 | -2,300,302 | -7.1% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $2,529,305,000 | 32,485,296 | -1,151,645 | -3.4% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $2,694,655,000 | 33,636,941 | -2,981,112 | -8.1% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $2,436,199,000 | 36,618,053 | +295,205 | +0.81% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $2,811,025,000 | 36,322,848 | +1,775,902 | +5.1% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $3,297,161,000 | 34,546,946 | +1,028,868 | +3.1% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $3,117,181,000 | 33,518,078 | -886,660 | -2.6% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $3,194,480,000 | 34,404,738 | -62,753 | -0.18% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $2,790,143,000 | 34,467,491 | +326,860 | +0.96% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $2,591,274,000 | 34,140,631 | +852,763 | +2.6% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $1,979,962,000 | 33,287,868 | -41,602 | -0.12% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $1,980,437,000 | 33,329,470 | +367,164 | +1.1% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $1,744,365,000 | 32,962,306 | +47,507 | +0.14% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $1,553,579,000 | 32,914,799 | +295,425 | +0.91% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $1,497,155,000 | 32,619,374 | +4,362,816 | +15% | $45.90 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $1,315,908,000 | 28,256,558 | +1,407,840 | +5.2% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $2,233,541,000 | 26,848,718 | -580,836 | -2.1% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $2,093,421,000 | 27,429,554 | +1,923 | +0.01% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $1,850,264,000 | 27,427,631 | -1,177,962 | -4.1% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,811,302,000 | 28,605,593 | +846,323 | +3% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $1,790,747,000 | 27,759,270 | +1,078,685 | +4% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $1,536,010,000 | 26,680,585 | +1,197,980 | +4.7% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $1,270,575,000 | 25,482,605 | +523,213 | +2.1% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $901,283,000 | 24,959,392 | +662,244 | +2.7% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $1,076,369,000 | 24,297,148 | +4,947,965 | +26% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $766,806,000 | 19,349,183 | +492,609 | +2.6% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $638,118,000 | 18,856,574 | -17,856 | -0.09% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $730,626,000 | 18,874,430 | +63,524 | +0.34% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $581,072,000 | 18,810,906 | +10,125,301 | +117% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $210,279,000 | 8,685,605 | -144,165 | -1.6% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $200,654,000 | 8,829,770 | -1,016,652 | -10% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $198,397,000 | 9,846,422 | -288,224 | -2.8% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $210,703,000 | 10,134,646 | +893,285 | +9.7% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $206,093,000 | 9,241,361 | +1,763,473 | +24% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $152,851,000 | 7,477,888 | -303,760 | -3.9% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $138,744,000 | 7,781,648 | 0 | $17.83 | Q4 2013 |