| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -38,886,766 | -100% | $95.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0% | $224,376,640 | 38,886,766 | -283,600 | -0.72% | $5.77 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $229,538,345 | 39,170,366 | -120,200 | -0.31% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $258,924,830 | 39,290,566 | -35,900 | -0.09% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $366,915,928 | 39,326,466 | +33,600 | +0.09% | $9.33 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $551,671,839 | 39,292,866 | -71,300 | -0.18% | $14.04 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $544,406,000 | 39,364,166 | -359,380 | -0.9% | $13.83 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $712,243,000 | 39,723,546 | +1,380,282 | +3.6% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $1,213,564,000 | 38,343,264 | +75,176 | +0.2% | $31.65 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $1,241,417,000 | 38,268,088 | +286,601 | +0.75% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $1,650,675,000 | 37,981,487 | +2,173,449 | +6.1% | $43.46 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $1,496,776,000 | 35,808,038 | -152,332 | -0.42% | $41.80 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.04% | $1,301,765,000 | 35,960,370 | +1,457,450 | +4.2% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.13% | $1,115,824,000 | 34,502,920 | +4,991,543 | +17% | $32.34 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.05% | $856,715,000 | 29,511,377 | -1,918,451 | -6.1% | $29.03 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $1,084,643,000 | 31,429,828 | +6,300 | +0.02% | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.05% | $628,156,000 | 31,423,528 | +2,142,300 | +7.3% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $1,038,605,000 | 29,281,228 | -140,845 | -0.48% | $35.47 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $1,002,410,000 | 29,422,073 | -170,950 | -0.58% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.04% | $1,136,668,000 | 29,593,023 | +1,224,850 | +4.3% | $38.41 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.25% | $898,987,000 | 28,368,173 | +9,436,577 | +50% | $31.69 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $472,722,000 | 18,931,596 | +175,550 | +0.94% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.06% | $670,716,000 | 18,756,046 | +2,291,800 | +14% | $35.76 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $553,363,000 | 16,464,246 | +83,100 | +0.51% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $620,682,000 | 16,381,146 | -77,450 | -0.47% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.02% | $785,898,000 | 16,458,596 | +419,000 | +2.6% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $869,827,000 | 16,039,596 | -141,784 | -0.88% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $1,015,543,000 | 16,181,380 | -32,200 | -0.2% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0% | $1,029,400,000 | 16,213,580 | -51,600 | -0.32% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.12% | $942,242,000 | 16,265,180 | +2,298,061 | +16% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $765,119,000 | 13,967,119 | -155,461 | -1.1% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $740,023,000 | 14,122,580 | +2,150 | +0.02% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.12% | $653,211,000 | 14,120,430 | +2,707,650 | +24% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $652,583,000 | 11,412,780 | -122,700 | -1.1% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $672,980,000 | 11,535,480 | +35,750 | +0.31% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0% | $778,647,000 | 11,499,730 | -41,400 | -0.36% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0% | $808,572,000 | 11,541,130 | +39,650 | +0.34% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $838,343,000 | 11,501,480 | -188,239 | -1.6% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.04% | $754,922,000 | 11,689,719 | +725,450 | +6.6% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.26% | $713,555,000 | 10,964,269 | -4,157,800 | -27% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0% | $940,744,000 | 15,122,069 | -52,200 | -0.34% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $878,894,000 | 15,174,269 | 0 | $57.92 | Q4 2013 |