| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -4,618,105 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.03% | $432,393,171 | 4,618,105 | -383,800 | -7.7% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $421,660,592 | 5,001,905 | -514,475 | -9.3% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.03% | $472,146,964 | 5,516,380 | +397,600 | +7.8% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $391,842,609 | 5,118,780 | -30,600 | -0.59% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $382,805,000 | 5,149,380 | -5,550 | -0.11% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $401,363,000 | 5,154,930 | +32,900 | +0.64% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $410,326,000 | 5,122,030 | -310,970 | -5.7% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $361,457,000 | 5,433,000 | -177,000 | -3.2% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $434,158,000 | 5,610,000 | -4,000 | -0.07% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $535,800,000 | 5,614,000 | -418,485 | -6.9% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $561,021,000 | 6,032,485 | -495,215 | -7.6% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $606,097,000 | 6,527,700 | -408,100 | -5.9% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $561,453,000 | 6,935,800 | -274,000 | -3.8% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $547,224,000 | 7,209,800 | -143,000 | -1.9% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.06% | $437,345,000 | 7,352,800 | -1,027,100 | -12% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $497,934,000 | 8,379,900 | +27,000 | +0.32% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $442,035,000 | 8,352,900 | +180,200 | +2.2% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $385,751,000 | 8,172,700 | -3,950 | -0.05% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $372,283,000 | 8,176,650 | -2,700 | -0.03% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $380,912,000 | 8,179,350 | -175,200 | -2.1% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $695,015,000 | 8,354,550 | -193,925 | -2.3% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $652,420,000 | 8,548,475 | -80,225 | -0.93% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $582,092,000 | 8,628,700 | -234,550 | -2.6% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $561,221,000 | 8,863,250 | -77,600 | -0.87% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $576,774,000 | 8,940,850 | -155,225 | -1.7% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $523,661,000 | 9,096,075 | -322,350 | -3.4% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $469,603,000 | 9,418,425 | -8,525 | -0.09% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $340,407,000 | 9,426,950 | -21,250 | -0.22% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $418,555,000 | 9,448,200 | -673,625 | -6.7% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $401,128,000 | 10,121,825 | -212,975 | -2.1% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $349,730,000 | 10,334,800 | +21,450 | +0.21% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $399,230,000 | 10,313,350 | -74,025 | -0.71% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.02% | $320,866,000 | 10,387,375 | -487,450 | -4.5% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $263,280,000 | 10,874,825 | +318,700 | +3% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.03% | $239,941,000 | 10,556,125 | +1,293,350 | +14% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.06% | $186,645,000 | 9,262,775 | +2,853,375 | +45% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $133,251,000 | 6,409,400 | +76,300 | +1.2% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $141,228,000 | 6,333,100 | -18,104 | -0.29% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $129,819,000 | 6,351,204 | +272,200 | +4.5% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $108,389,000 | 6,079,004 | 0 | $17.83 | Q4 2013 |