| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -4,677,791 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.02% | $437,981,561 | 4,677,791 | -744,364 | -14% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $457,087,673 | 5,422,155 | -122,934 | -2.2% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $474,604,150 | 5,545,089 | -327,446 | -5.6% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $449,542,535 | 5,872,535 | -360,158 | -5.8% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $463,338,000 | 6,232,693 | -553,618 | -8.2% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $528,381,000 | 6,786,311 | +422,611 | +6.6% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $509,796,000 | 6,363,700 | -100,264 | -1.6% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $430,047,000 | 6,463,964 | -409,065 | -6% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $531,901,000 | 6,873,029 | -24,750 | -0.36% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $658,323,000 | 6,897,779 | -385,080 | -5.3% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $677,307,000 | 7,282,859 | -93,167 | -1.3% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $684,865,000 | 7,376,026 | +273,735 | +3.9% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $574,931,000 | 7,102,291 | -277,539 | -3.8% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $560,130,000 | 7,379,830 | +1,288,385 | +21% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $362,318,000 | 6,091,445 | -100,260 | -1.6% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $367,912,000 | 6,191,705 | +1,923 | +0.03% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $327,563,000 | 6,189,782 | -341,217 | -5.2% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $308,263,000 | 6,530,999 | -1,764,313 | -21% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $377,683,000 | 8,295,312 | +385,813 | +4.9% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $368,345,000 | 7,909,499 | -527,313 | -6.3% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $701,858,000 | 8,436,812 | +552,698 | +7% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $601,716,000 | 7,884,114 | +241,423 | +3.2% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $515,577,000 | 7,642,691 | -384,267 | -4.8% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $508,266,000 | 8,026,958 | +550,844 | +7.4% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.13% | +0.03% | $482,284,000 | 7,476,114 | +1,523,740 | +26% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.1% | +0% | $342,679,000 | 5,952,374 | +278,648 | +4.9% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $282,892,000 | 5,673,726 | -1,128,517 | -17% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $245,630,000 | 6,802,243 | +780,266 | +13% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $266,773,000 | 6,021,977 | +220,526 | +3.8% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $229,913,000 | 5,801,451 | -1,237,576 | -18% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $238,200,000 | 7,039,027 | +1,715,775 | +32% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $206,063,000 | 5,323,252 | +759,473 | +17% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $140,975,000 | 4,563,779 | +2,387,173 | +110% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $52,697,000 | 2,176,606 | -13,226 | -0.6% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $49,764,000 | 2,189,832 | -866,336 | -28% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $61,581,000 | 3,056,168 | +166,615 | +5.8% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $60,076,000 | 2,889,553 | +94,225 | +3.4% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $62,336,000 | 2,795,328 | +381,530 | +16% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $49,337,000 | 2,413,798 | +686,356 | +40% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,802,000 | 1,727,442 | 0 | $17.83 | Q4 2013 |