| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.41% | $0 | 0 | -43,208,291 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.41% | 0% | $1,414,207,364 | 43,208,291 | 0 | $32.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $1,209,400,065 | 43,208,291 | 0 | $27.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $1,690,740,426 | 43,208,291 | 0 | $39.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $1,629,386,000 | 43,208,291 | 0 | $37.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $1,557,660,000 | 43,208,291 | 0 | $36.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $1,975,915,000 | 43,208,291 | 0 | $45.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $2,197,142,000 | 43,208,291 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | 0% | $2,051,097,000 | 43,208,291 | 0 | $47.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $2,004,432,000 | 43,208,291 | 0 | $46.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | 0% | $1,905,918,000 | 43,208,291 | 0 | $44.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $1,879,993,000 | 43,208,291 | 0 | $43.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $1,429,330,000 | 43,208,291 | 0 | $33.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0.21% | $1,488,525,000 | 43,208,291 | +12,357,306 | +40% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $975,508,000 | 30,850,985 | -240,000 | -0.77% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $1,496,721,000 | 31,090,985 | 0 | $48.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $1,304,578,000 | 31,090,985 | 0 | $41.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | 0% | $1,180,836,000 | 31,090,985 | 0 | $37.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $1,188,920,000 | 31,090,985 | 0 | $38.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $1,149,744,000 | 31,090,985 | 0 | $36.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | 0% | $1,350,903,000 | 31,090,985 | 0 | $43.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $1,410,288,000 | 31,090,985 | 0 | $45.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $1,270,067,000 | 31,090,985 | 0 | $40.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | 0% | $1,233,068,000 | 31,090,985 | 0 | $39.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | 0% | $1,301,779,000 | 31,090,985 | 0 | $41.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | +0.23% | $1,296,494,000 | 31,090,985 | +8,783,876 | +39% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0% | $865,070,000 | 22,307,109 | +71,000 | +0.32% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $754,249,000 | 22,236,109 | 0 | $33.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0.06% | $742,909,000 | 22,236,109 | +2,236,109 | +11% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $617,399,000 | 20,000,000 | +20,000,000 | NEW | $30.87 | Q2 2016 |