| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -4,809,637 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.01% | $450,326,794 | 4,809,637 | -278,871 | -5.5% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $428,959,992 | 5,088,508 | +85,305 | +1.7% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $428,223,377 | 5,003,203 | +110,978 | +2.3% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $374,500,117 | 4,892,225 | -298,867 | -5.8% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $385,907,000 | 5,191,092 | -129,689 | -2.4% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $414,277,000 | 5,320,781 | +63,175 | +1.2% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $421,189,000 | 5,257,606 | +231,935 | +4.6% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $334,357,000 | 5,025,671 | -309,463 | -5.8% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $412,886,000 | 5,335,134 | +153,951 | +3% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $494,492,000 | 5,181,183 | +67,711 | +1.3% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $475,553,000 | 5,113,472 | -94,583 | -1.8% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $483,567,000 | 5,208,055 | +124,303 | +2.4% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $411,528,000 | 5,083,752 | -98,988 | -1.9% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $393,384,000 | 5,182,740 | +235,630 | +4.8% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $294,184,000 | 4,947,110 | +163,327 | +3.4% | $59.47 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $284,219,000 | 4,783,783 | +94,606 | +2% | $59.41 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $248,116,000 | 4,689,177 | -20,266 | -0.43% | $52.91 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $222,290,000 | 4,709,443 | +445,009 | +10% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $194,160,000 | 4,264,434 | +409,951 | +11% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $179,503,000 | 3,854,483 | +533,925 | +16% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $276,237,000 | 3,320,558 | +109,846 | +3.4% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $245,042,000 | 3,210,712 | -116,928 | -3.5% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $224,483,000 | 3,327,640 | -222,810 | -6.3% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $224,815,000 | 3,550,450 | -59,696 | -1.7% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $232,803,000 | 3,610,146 | +101,874 | +2.9% | $64.49 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $201,968,000 | 3,508,272 | +274,682 | +8.5% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $161,262,000 | 3,233,590 | +97,942 | +3.1% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $113,286,000 | 3,135,648 | +91,607 | +3% | $36.13 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $134,837,000 | 3,044,041 | -84,220 | -2.7% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $123,736,000 | 3,128,261 | +244,010 | +8.5% | $39.55 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $97,607,000 | 2,884,251 | -39,147 | -1.3% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $113,173,000 | 2,923,398 | +164,196 | +6% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $85,227,000 | 2,759,202 | +155,754 | +6% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $63,032,000 | 2,603,448 | +112,560 | +4.5% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $56,601,000 | 2,490,888 | -29,530 | -1.2% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $50,793,000 | 2,520,418 | -420 | -0.02% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $52,406,000 | 2,520,838 | +21,830 | +0.87% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $55,728,000 | 2,499,008 | +77,360 | +3.2% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $49,498,000 | 2,421,648 | -8,660 | -0.36% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $43,332,000 | 2,430,308 | 0 | $17.83 | Q4 2013 |