| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | $0 | 0 | -12,816,342 | -100% | $1695.00 | Q4 2023 | |||
| 30 Sep 2023 | 0.24% | $1,199,994,101 | 12,816,342 | +2,040,122 | +19% | $93.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.04% | $908,435,346 | 10,776,220 | +1,971,893 | +22% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $753,562,348 | 8,804,327 | -900,729 | -9.3% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $742,922,037 | 9,705,056 | +1,446,639 | +18% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | $613,930,720 | 8,258,417 | +213,746 | +2.7% | $74.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $626,358,084 | 8,044,671 | -314,775 | -3.8% | $77.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $669,675,219 | 8,359,446 | +737,091 | +9.7% | $80.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.02% | $507,115,000 | 7,622,355 | -1,185,059 | -13% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $681,606,000 | 8,807,414 | +517,809 | +6.2% | $77.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | $791,160,000 | 8,289,605 | -264,880 | -3.1% | $95.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | $795,567,000 | 8,554,485 | -131,649 | -1.5% | $93.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0% | $806,508,000 | 8,686,134 | -40,441 | -0.46% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | $706,416,000 | 8,726,575 | -233,702 | -2.6% | $80.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | $680,085,000 | 8,960,277 | +593,308 | +7.1% | $75.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | $497,667,000 | 8,366,969 | +36,331 | +0.44% | $59.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.01% | $495,007,000 | 8,330,638 | +820,868 | +11% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | $397,417,000 | 7,509,770 | -49,803 | -0.66% | $52.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $356,812,000 | 7,559,573 | -133,312 | -1.7% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | $350,257,000 | 7,692,885 | +221,788 | +3% | $45.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.01% | $347,929,000 | 7,471,097 | +695,690 | +10% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $563,646,000 | 6,775,407 | +470,856 | +7.5% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $481,164,000 | 6,304,551 | +18,842 | +0.3% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | $424,034,000 | 6,285,709 | +293,991 | +4.9% | $67.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.01% | $379,396,000 | 5,991,718 | +237,809 | +4.1% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $371,185,000 | 5,753,909 | +159,108 | +2.8% | $64.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | $322,092,000 | 5,594,801 | +449,146 | +8.7% | $57.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $256,563,000 | 5,145,655 | +575,456 | +13% | $49.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $165,030,000 | 4,570,199 | 0 | $36.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | $193,371,000 | 4,570,199 | -180,347 | -3.8% | $42.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $188,264,000 | 4,750,546 | -482,326 | -9.2% | $39.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $177,081,000 | 5,232,872 | -8,226 | -0.16% | $33.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.01% | $202,883,000 | 5,241,098 | +536,878 | +11% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $145,314,000 | 4,704,220 | -107,411 | -2.2% | $30.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $116,489,000 | 4,811,631 | +87,700 | +1.9% | $24.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $107,351,000 | 4,723,931 | +214,362 | +4.8% | $22.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $90,868,000 | 4,509,569 | +361,075 | +8.7% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $86,248,000 | 4,148,494 | 0 | $20.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $92,511,000 | 4,148,494 | +101,574 | +2.5% | $22.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $82,719,000 | 4,046,920 | 0 | $20.44 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $72,157,000 | 4,046,920 | 0 | $17.83 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $70,517,000 | 4,839,837 | 0 | $14.57 | Q1 2013 |