| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -113,071 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.04% | $10,586,837 | 113,071 | -2,025,993 | -95% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $180,323,095 | 2,139,064 | +1,171,767 | +121% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $82,790,950 | 967,297 | +765,610 | +380% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,439,140 | 201,687 | +113,165 | +128% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,581,000 | 88,522 | -1,177 | -1.3% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,984,000 | 89,699 | -301,000 | -77% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $31,299,000 | 390,699 | -1,996,145 | -84% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $158,798,000 | 2,386,844 | +652,471 | +38% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $134,224,000 | 1,734,373 | +171,830 | +11% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $149,129,000 | 1,562,543 | +450,280 | +40% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $103,441,000 | 1,112,263 | -860,036 | -44% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $183,128,000 | 1,972,299 | -404,428 | -17% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $192,395,000 | 2,376,727 | -1,199,687 | -34% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $271,451,000 | 3,576,414 | -1,721,607 | -32% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $315,126,000 | 5,298,021 | -928,902 | -15% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $370,004,000 | 6,226,923 | +1,505,883 | +32% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $249,836,000 | 4,721,040 | -1,553,366 | -25% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $296,152,000 | 6,274,406 | +719,095 | +13% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $252,934,000 | 5,555,311 | +602,131 | +12% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $230,670,000 | 4,953,180 | +537,215 | +12% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $367,364,000 | 4,415,965 | +2,312,548 | +110% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $160,532,000 | 2,103,417 | +619,431 | +42% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $100,108,000 | 1,483,986 | +648,192 | +78% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $52,922,000 | 835,794 | -1,634,319 | -66% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $159,346,000 | 2,470,113 | -71,496 | -2.8% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $146,321,000 | 2,541,609 | +1,315,990 | +107% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $61,109,000 | 1,225,619 | -397,392 | -24% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $58,607,000 | 1,623,011 | -1,140,020 | -41% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $122,403,000 | 2,763,031 | -398,512 | -13% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $125,293,000 | 3,161,543 | -1,139,391 | -26% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.06% | $145,544,000 | 4,300,934 | -6,898,944 | -62% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.06% | $433,549,000 | 11,199,878 | -5,827,040 | -34% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $525,962,000 | 17,026,918 | -3,045,957 | -15% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $485,964,000 | 20,072,875 | -4,186,824 | -17% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.04% | $551,301,000 | 24,259,699 | -7,143,888 | -23% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.09% | $632,783,000 | 31,403,587 | -16,103,216 | -34% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $987,665,000 | 47,506,803 | +2,496,153 | +5.5% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.03% | $1,003,737,000 | 45,010,650 | +5,390,873 | +14% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.03% | $809,828,000 | 39,619,777 | +5,936,042 | +18% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $600,581,000 | 33,683,735 | 0 | $17.83 | Q4 2013 |