| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -10,820,268 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.03% | $1,648,467,830 | 10,820,268 | -231,200 | -2.1% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $1,616,277,195 | 11,051,468 | -98,850 | -0.89% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $1,182,937,237 | 11,150,318 | +19,090 | +0.17% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $1,067,262,141 | 11,131,228 | +185,305 | +1.7% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.16% | $942,334,511 | 10,945,923 | +2,032,143 | +23% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $670,316,000 | 8,913,780 | +548,230 | +6.6% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.04% | $740,017,000 | 8,365,550 | +475,589 | +6% | $88.46 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.04% | $1,172,527,000 | 7,889,961 | +320,910 | +4.2% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $875,891,000 | 7,569,051 | +68,390 | +0.91% | $115.72 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.06% | $1,085,421,000 | 7,500,661 | +633,510 | +9.2% | $144.71 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.12% | $992,853,000 | 6,867,151 | +1,186,701 | +21% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.15% | $769,587,000 | 5,680,450 | +1,614,130 | +40% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $690,827,000 | 4,066,320 | -299,500 | -6.9% | $169.89 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.1% | $821,342,000 | 4,365,820 | -624,700 | -13% | $188.13 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.11% | $991,616,000 | 4,990,520 | -636,790 | -11% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.06% | $710,335,000 | 5,627,310 | -473,290 | -7.8% | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.05% | $913,687,000 | 6,100,600 | -438,000 | -6.7% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $770,639,000 | 6,538,600 | -190,900 | -2.8% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $846,235,000 | 6,729,500 | -211,100 | -3% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.05% | $864,799,000 | 6,940,600 | -530,750 | -7.1% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.03% | $783,371,000 | 7,471,350 | +369,152 | +5.2% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $858,727,000 | 7,102,198 | 0 | $120.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | +0% | $703,899,000 | 7,102,198 | +15,000 | +0.21% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $697,309,000 | 7,087,198 | +139,000 | +2% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.1% | $575,589,000 | 6,948,198 | +1,612,200 | +30% | $82.84 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.07% | $354,470,000 | 5,335,998 | +1,258,298 | +31% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.19% | $231,980,000 | 4,077,700 | +3,917,700 | +2449% | $56.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $9,966,000 | 160,000 | +100,300 | +168% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,054,000 | 59,700 | +59,700 | NEW | $51.16 | Q4 2016 |