| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -3,991,079 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.07% | $373,671,933 | 3,991,079 | -2,257,374 | -36% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $526,854,800 | 6,248,453 | -69,500 | -1.1% | $84.32 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.07% | $539,908,178 | 6,317,953 | +2,452,116 | +63% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $295,946,000 | 3,865,837 | -262,140 | -6.4% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $306,877,000 | 4,127,977 | +274,593 | +7.1% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $300,098,000 | 3,853,384 | +162,894 | +4.4% | $77.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $295,180,000 | 3,690,490 | -372,029 | -9.2% | $79.98 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.09% | $270,102,000 | 4,062,519 | -5,068,068 | -56% | $66.49 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $706,777,000 | 9,130,587 | -833,890 | -8.4% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.06% | $951,008,000 | 9,964,477 | -2,126,541 | -18% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $1,124,448,000 | 12,091,018 | -368,668 | -3% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.07% | $1,156,540,000 | 12,459,686 | +2,160,608 | +21% | $92.82 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $833,610,000 | 10,299,078 | +114,132 | +1.1% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.07% | $773,007,000 | 10,184,946 | -2,042,638 | -17% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.08% | $727,242,000 | 12,227,584 | -2,446,756 | -17% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $871,950,000 | 14,674,340 | -905,459 | -5.8% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.06% | $824,469,000 | 15,579,799 | +2,737,310 | +21% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $606,166,000 | 12,842,489 | -1,274,322 | -9% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.11% | $642,792,000 | 14,116,811 | +5,183,211 | +58% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $416,200,000 | 8,933,600 | -1,030,569 | -10% | $46.59 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.05% | $828,974,000 | 9,964,169 | -1,545,962 | -13% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.04% | $878,327,000 | 11,510,131 | +1,309,869 | +13% | $76.31 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.07% | $688,083,000 | 10,200,262 | -2,422,372 | -19% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.05% | $798,989,000 | 12,622,634 | -1,597,417 | -11% | $63.30 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.02% | $917,306,000 | 14,220,051 | -730,932 | -4.9% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.09% | $860,711,000 | 14,950,983 | -3,084,641 | -17% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.06% | $899,260,000 | 18,035,624 | -2,345,921 | -12% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.1% | $735,974,000 | 20,381,545 | -5,199,665 | -20% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.12% | $1,133,233,000 | 25,581,210 | -4,695,382 | -16% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.22% | $1,199,862,000 | 30,276,592 | +9,390,129 | +45% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $706,816,000 | 20,886,463 | +1,697,582 | +8.8% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $742,522,000 | 19,188,881 | -605,938 | -3.1% | $38.70 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.06% | $611,450,000 | 19,794,819 | -3,282,110 | -14% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.07% | $558,692,000 | 23,076,929 | +5,063,501 | +28% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.14% | $409,369,000 | 18,013,428 | +10,800,453 | +150% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $145,328,000 | 7,212,975 | +290,320 | +4.2% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $143,906,000 | 6,922,655 | +2,082,195 | +43% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $107,942,000 | 4,840,460 | +1,234,710 | +34% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $73,704,000 | 3,605,750 | -319,510 | -8.1% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $69,986,000 | 3,925,260 | 0 | $17.83 | Q4 2013 |