| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -1,506,272 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.01% | $370,031,000 | 1,506,272 | -32,980 | -2.1% | $245.66 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $380,980,000 | 1,539,252 | -71,360 | -4.4% | $247.51 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $533,499,000 | 1,610,612 | -57,020 | -3.4% | $331.24 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $598,963,000 | 1,667,632 | -132,860 | -7.4% | $359.17 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $586,096,000 | 1,800,492 | -56,300 | -3% | $325.52 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $579,523,000 | 1,856,792 | -61,280 | -3.2% | $312.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $611,347,000 | 1,918,072 | -129,790 | -6.3% | $318.73 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.04% | $663,917,000 | 2,047,862 | -175,980 | -7.9% | $324.20 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.1% | $616,138,000 | 2,223,842 | -418,970 | -16% | $277.06 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.06% | $638,398,000 | 2,642,812 | -281,530 | -9.6% | $241.56 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $424,497,000 | 2,924,342 | -158,498 | -5.1% | $145.16 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $525,902,000 | 3,082,840 | -3,000 | -0.1% | $170.59 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $548,940,000 | 3,085,840 | -45,200 | -1.4% | $177.89 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $815,605,000 | 3,131,040 | -18,000 | -0.57% | $260.49 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $899,334,000 | 3,149,040 | -81,200 | -2.5% | $285.59 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.04% | $1,049,957,000 | 3,230,240 | -141,700 | -4.2% | $325.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $1,516,530,000 | 3,371,940 | -190,000 | -5.3% | $449.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $1,457,012,000 | 3,561,940 | -260,750 | -6.8% | $409.05 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.06% | $1,112,365,000 | 3,822,690 | -256,700 | -6.3% | $290.99 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $764,518,000 | 4,079,390 | -138,500 | -3.3% | $187.41 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $711,136,000 | 4,217,890 | -216,198 | -4.9% | $168.60 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.02% | $635,405,000 | 4,434,088 | -202,502 | -4.4% | $143.30 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $580,501,000 | 4,636,590 | -40,040 | -0.86% | $125.20 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $526,963,000 | 4,676,630 | -31,960 | -0.68% | $112.68 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.04% | $605,431,000 | 4,708,590 | -297,900 | -6% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.06% | $547,159,000 | 5,006,490 | -528,800 | -9.6% | $109.29 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $524,801,000 | 5,535,290 | -121,800 | -2.2% | $94.81 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $510,722,000 | 5,657,090 | -11,000 | -0.19% | $90.28 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $525,772,000 | 5,668,090 | 0 | $92.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | +0% | $372,564,000 | 5,668,090 | +5,500 | +0.1% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $405,328,000 | 5,662,590 | -25,000 | -0.44% | $71.58 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $216,470,000 | 5,687,590 | +22,600 | +0.4% | $38.06 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $140,662,000 | 5,664,990 | -61,500 | -1.1% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $143,964,000 | 5,726,490 | -25,500 | -0.44% | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $149,782,000 | 5,751,990 | 0 | $26.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $153,808,000 | 5,751,990 | 0 | $26.74 | Q4 2013 |