| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -3,256,116 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $304,871,529 | 3,256,116 | -85,352 | -2.6% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $281,644,200 | 3,341,468 | -268,303 | -7.4% | $84.29 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $308,936,152 | 3,609,771 | -2,330 | -0.06% | $85.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $276,509,000 | 3,612,101 | -61,095 | -1.7% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $273,089,000 | 3,673,196 | -23,330 | -0.63% | $74.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $287,801,000 | 3,696,526 | -18,282 | -0.49% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $297,603,000 | 3,714,808 | +28,238 | +0.77% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $245,299,000 | 3,686,570 | +156,772 | +4.4% | $66.54 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $273,181,000 | 3,529,798 | +841,457 | +31% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $256,580,000 | 2,688,341 | +75,137 | +2.9% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $243,048,000 | 2,613,204 | +17,324 | +0.67% | $93.01 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $240,994,000 | 2,595,880 | +126,983 | +5.1% | $92.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $199,847,000 | 2,468,897 | -27,897 | -1.1% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $189,491,000 | 2,496,794 | -164,530 | -6.2% | $75.89 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $158,231,000 | 2,661,324 | +60,654 | +2.3% | $59.46 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $154,512,000 | 2,600,670 | +72,409 | +2.9% | $59.41 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $133,778,000 | 2,528,261 | +84,779 | +3.5% | $52.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $115,342,000 | 2,443,482 | +168,452 | +7.4% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $103,593,000 | 2,275,030 | +41,927 | +1.9% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $104,003,000 | 2,233,103 | -295,674 | -12% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $210,364,000 | 2,528,777 | +1,272 | +0.05% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $192,898,000 | 2,527,505 | +58,412 | +2.4% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $166,565,000 | 2,469,093 | -7,915 | -0.32% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $156,848,000 | 2,477,008 | -231,046 | -8.5% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $174,685,000 | 2,708,054 | +49,505 | +1.9% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $153,055,000 | 2,658,549 | +225 | +0.01% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $132,546,000 | 2,658,324 | +25,455 | +0.97% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $95,079,000 | 2,632,869 | +24,172 | +0.93% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $115,565,000 | 2,608,697 | -1,025,440 | -28% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $143,978,000 | 3,634,137 | -2,850,793 | -44% | $39.62 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $219,457,000 | 6,484,930 | -616,283 | -8.7% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $274,912,000 | 7,101,213 | -131,193 | -1.8% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $223,414,000 | 7,232,406 | +395,001 | +5.8% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $165,554,000 | 6,837,405 | +173,584 | +2.6% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $151,442,000 | 6,663,821 | +196,594 | +3% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $130,322,000 | 6,467,227 | +326,499 | +5.3% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $127,676,000 | 6,140,728 | +57,592 | +0.95% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $135,630,000 | 6,083,136 | +119,388 | +2% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $121,891,000 | 5,963,748 | +325,823 | +5.8% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $100,523,000 | 5,637,925 | 0 | $17.83 | Q4 2013 |