| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -1,085,556 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.18% | $165,384,508 | 1,085,556 | -1,336,934 | -55% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.27% | $354,289,151 | 2,422,490 | -1,883,666 | -44% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $456,840,085 | 4,306,156 | -167,419 | -3.7% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $428,926,337 | 4,473,575 | -239,833 | -5.1% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $405,777,327 | 4,713,408 | -434,443 | -8.4% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $387,118,000 | 5,147,851 | -217,678 | -4.1% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $474,635,000 | 5,365,529 | -388,040 | -6.7% | $88.46 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.07% | $855,038,000 | 5,753,569 | +628,288 | +12% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $593,098,000 | 5,125,281 | -372,138 | -6.8% | $115.72 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $795,532,000 | 5,497,419 | -7,107 | -0.13% | $144.71 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $795,844,000 | 5,504,526 | -41,394 | -0.75% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $751,361,000 | 5,545,920 | +98,098 | +1.8% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.14% | $925,530,000 | 5,447,822 | +1,037,630 | +24% | $169.89 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.04% | $829,690,000 | 4,410,192 | -241,288 | -5.2% | $188.13 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.03% | $924,249,000 | 4,651,480 | -193,744 | -4% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $611,613,000 | 4,845,224 | +44,910 | +0.94% | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $729,552,000 | 4,800,314 | +44,492 | +0.94% | $151.98 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $560,521,000 | 4,755,822 | +87,057 | +1.9% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $587,097,000 | 4,668,765 | -97,366 | -2% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $593,860,000 | 4,766,131 | +104,910 | +2.3% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $488,729,000 | 4,661,221 | -192,465 | -4% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $586,859,000 | 4,853,686 | +7,596 | +0.16% | $120.91 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $480,296,000 | 4,846,090 | +379,685 | +8.5% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $439,450,000 | 4,466,405 | -172,296 | -3.7% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $384,270,000 | 4,638,701 | +263,130 | +6% | $82.84 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.07% | $290,669,000 | 4,375,571 | +1,037,482 | +31% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.17% | $189,904,000 | 3,338,089 | +3,088,484 | +1237% | $56.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,548,000 | 249,605 | +40,229 | +19% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,710,000 | 209,376 | +16,595 | +8.6% | $51.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,312,000 | 192,781 | +11,200 | +6.2% | $58.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,838,000 | 181,581 | +22,007 | +14% | $54.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,808,000 | 159,574 | -5,495 | -3.3% | $48.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,708,000 | 165,069 | +40,053 | +32% | $58.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,920,000 | 125,016 | +18,859 | +18% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,391,000 | 106,157 | +56,504 | +114% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,939,000 | 49,653 | -8,599 | -15% | $59.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $3,434,000 | 58,252 | -91,844 | -61% | $58.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,309,000 | 150,096 | -7,483 | -4.7% | $55.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,719,000 | 157,579 | +64,353 | +69% | $55.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,665,000 | 93,226 | -3,199 | -3.3% | $71.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,622,000 | 96,425 | 0 | $68.68 | Q4 2013 |