| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -16,289,725 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.01% | $1,522,009,029 | 16,289,725 | +1,032,477 | +6.8% | $93.43 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,282,823,410 | 15,257,248 | -151,037 | -0.98% | $84.08 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $1,315,883,730 | 15,408,285 | +28,211 | +0.18% | $85.40 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $1,176,400,000 | 15,380,074 | -176,385 | -1.1% | $76.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $1,156,364,000 | 15,556,459 | -745,454 | -4.6% | $74.33 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,268,059,000 | 16,301,913 | +548,923 | +3.5% | $77.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,259,821,000 | 15,752,990 | +268,699 | +1.7% | $79.97 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $1,028,035,000 | 15,484,291 | +1,319,227 | +9.3% | $66.39 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,093,649,000 | 14,165,064 | +1,079,708 | +8.3% | $77.21 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $1,245,612,000 | 13,085,356 | +908,734 | +7.5% | $95.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,129,361,000 | 12,176,622 | +191,820 | +1.6% | $92.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 29 | 0 | $68.97 * | Q4 2020 | |||
| 31 Dec 2020 | 0.19% | +0% | $1,110,009,000 | 11,984,802 | +145,324 | +1.2% | $92.62 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $956,664,000 | 11,839,478 | +56,212 | +0.48% | $80.80 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $892,907,000 | 11,783,266 | -208,729 | -1.7% | $75.78 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $712,165,000 | 11,991,995 | +721,775 | +6.4% | $59.39 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $668,226,000 | 11,270,220 | +210,698 | +1.9% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $584,318,000 | 11,059,522 | +437,619 | +4.1% | $52.83 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $500,488,000 | 10,621,903 | +665,630 | +6.7% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $452,495,000 | 9,956,273 | +840,171 | +9.2% | $45.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $423,741,000 | 9,116,102 | +626,387 | +7.4% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $704,816,000 | 8,489,715 | +179,036 | +2.2% | $83.02 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $632,904,000 | 8,310,679 | +256,464 | +3.2% | $76.16 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $541,929,000 | 8,054,215 | +263,966 | +3.4% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $492,227,000 | 7,790,249 | +252,340 | +3.3% | $63.19 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $485,306,000 | 7,537,909 | +738,275 | +11% | $64.38 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $390,775,000 | 6,799,634 | +297,799 | +4.6% | $57.47 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $323,718,000 | 6,501,835 | +587,310 | +9.9% | $49.79 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $213,311,000 | 5,914,525 | +262,215 | +4.6% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $249,993,000 | 5,652,310 | +1,458,411 | +35% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $165,907,000 | 4,193,899 | -232,791 | -5.3% | $39.56 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $149,517,000 | 4,426,690 | +120,880 | +2.8% | $33.78 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $166,354,000 | 4,305,810 | -209,356 | -4.6% | $38.63 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $139,232,000 | 4,515,166 | +834,505 | +23% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $89,064,000 | 3,680,661 | +793,863 | +27% | $24.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $65,569,000 | 2,886,798 | +28,706 | +1% | $22.71 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $57,562,000 | 2,858,092 | +147,355 | +5.4% | $20.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $56,340,000 | 2,710,737 | +62,728 | +2.4% | $20.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $59,036,000 | 2,648,009 | +254,939 | +11% | $22.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $48,905,000 | 2,393,070 | +116,495 | +5.1% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $40,585,000 | 2,276,575 | 0 | $17.83 | Q4 2013 |