| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -2,284,000 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.16% | $213,850,920 | 2,284,000 | +1,432,000 | +168% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.23% | $71,823,600 | 852,000 | -2,377,748 | -74% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.08% | $276,434,132 | 3,229,748 | -845,173 | -21% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.05% | $311,935,202 | 4,074,921 | +525,658 | +15% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $263,852,000 | 3,549,263 | +169,755 | +5% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $263,129,000 | 3,379,508 | -360,160 | -9.6% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.32% | $299,585,000 | 3,739,668 | -3,905,845 | -51% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.2% | $508,656,000 | 7,645,513 | +2,951,135 | +63% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.15% | $363,298,000 | 4,694,378 | +1,694,679 | +56% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $286,291,000 | 2,999,699 | +311,467 | +12% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.05% | $250,006,000 | 2,688,232 | +473,295 | +21% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.1% | $205,657,000 | 2,214,937 | -870,473 | -28% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $249,764,000 | 3,085,410 | +235,763 | +8.3% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.16% | $216,289,000 | 2,849,647 | -1,522,475 | -35% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.03% | $260,054,000 | 4,372,122 | -293,335 | -6.3% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $277,222,000 | 4,665,457 | +80,050 | +1.7% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.05% | $242,660,000 | 4,585,407 | +656,960 | +17% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.11% | $185,423,000 | 3,928,447 | +1,594,127 | +68% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $106,282,000 | 2,334,320 | +87,079 | +3.9% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.13% | $104,654,000 | 2,247,241 | +1,523,577 | +211% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.12% | $60,202,000 | 723,664 | -1,005,031 | -58% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.15% | $131,934,000 | 1,728,695 | -1,289,647 | -43% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.14% | $203,618,000 | 3,018,342 | +733,922 | +32% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $144,649,000 | 2,284,420 | -33,122 | -1.4% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.09% | $149,504,000 | 2,317,542 | -507,488 | -18% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.06% | $162,637,000 | 2,825,030 | -358,316 | -11% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $158,722,000 | 3,183,346 | +41,445 | +1.3% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.11% | $113,454,000 | 3,141,901 | +1,071,682 | +52% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.13% | $91,711,000 | 2,070,219 | -989,698 | -32% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $121,264,000 | 3,059,917 | +23,619 | +0.78% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.4% | $102,749,000 | 3,036,298 | -3,770,772 | -55% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -1.3% | $263,502,000 | 6,807,070 | -11,240,798 | -62% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $557,498,000 | 18,047,868 | -466,526 | -2.5% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $448,233,000 | 18,514,394 | -526,251 | -2.8% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.6% | $432,699,000 | 19,040,645 | +8,186,503 | +75% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.13% | $218,711,000 | 10,854,142 | +1,908,300 | +21% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.06% | $185,984,000 | 8,945,842 | -806,567 | -8.3% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.01% | $217,479,000 | 9,752,409 | +177,982 | +1.9% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.06% | $195,701,000 | 9,574,427 | -742,854 | -7.2% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $183,957,000 | 10,317,281 | 0 | $17.83 | Q4 2013 |