| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,981,535 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.03% | $185,531,123 | 1,981,535 | -1,157,931 | -37% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $264,656,986 | 3,139,466 | -56,516 | -1.8% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $273,544,101 | 3,195,982 | +391,339 | +14% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $214,695,421 | 2,804,643 | +282,324 | +11% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $187,507,000 | 2,522,319 | -95,926 | -3.7% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $203,855,000 | 2,618,245 | -264,253 | -9.2% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $230,916,000 | 2,882,498 | -668,193 | -19% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $236,229,000 | 3,550,691 | -1,901,623 | -35% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.09% | $421,954,000 | 5,452,314 | -4,657,622 | -46% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $964,892,000 | 10,109,936 | -636,074 | -5.9% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $999,378,000 | 10,746,010 | -1,381,087 | -11% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $1,126,001,000 | 12,127,097 | +660,145 | +5.8% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $928,249,000 | 11,466,952 | -40,474 | -0.35% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $873,415,000 | 11,507,426 | +165,504 | +1.5% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $674,620,000 | 11,341,922 | -1,279,682 | -10% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.13% | $749,977,000 | 12,621,604 | -6,957,595 | -36% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $1,036,131,000 | 19,579,199 | +244,333 | +1.3% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $912,605,000 | 19,334,866 | +1,289,300 | +7.1% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $821,613,000 | 18,045,566 | +2,052,266 | +13% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $744,809,000 | 15,993,300 | +645,137 | +4.2% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $1,276,814,000 | 15,348,163 | +217,695 | +1.4% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.07% | $1,154,756,000 | 15,130,468 | +2,808,116 | +23% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $831,266,000 | 12,322,352 | -577,741 | -4.5% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $816,835,000 | 12,900,093 | +495,741 | +4% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $800,205,000 | 12,404,352 | -54,974 | -0.44% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $717,282,000 | 12,459,326 | -206,319 | -1.6% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $631,511,000 | 12,665,645 | -164,348 | -1.3% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.03% | $463,291,000 | 12,829,993 | -2,330,267 | -15% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $671,600,000 | 15,160,260 | -194,115 | -1.3% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $608,494,000 | 15,354,375 | -1,144,310 | -6.9% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.09% | $558,315,000 | 16,498,685 | +6,692,038 | +68% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.04% | $379,616,000 | 9,806,647 | +2,660,360 | +37% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $220,748,000 | 7,146,287 | -673 | -0.01% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $173,028,000 | 7,146,960 | -926,391 | -11% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $183,466,000 | 8,073,351 | -3,921,413 | -33% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $241,695,000 | 11,994,764 | -4,157,453 | -26% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $335,804,000 | 16,152,217 | +1,479,784 | +10% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $327,194,000 | 14,672,433 | +534,628 | +3.8% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $288,977,000 | 14,137,805 | -215,803 | -1.5% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $255,926,000 | 14,353,608 | 0 | $17.83 | Q4 2013 |