| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -1,963,102 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0% | $183,805,240 | 1,963,102 | -19,766 | -1% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $167,155,772 | 1,982,868 | -371,105 | -16% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $201,476,549 | 2,353,973 | -26,394 | -1.1% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $182,217,094 | 2,380,367 | +19,777 | +0.84% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $175,486,000 | 2,360,590 | +14,819 | +0.63% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $182,642,000 | 2,345,771 | +29,075 | +1.3% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $185,591,000 | 2,316,696 | -46,470 | -2% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $157,221,000 | 2,363,166 | -706,847 | -23% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $237,588,000 | 3,070,013 | -197,547 | -6% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $311,856,000 | 3,267,560 | -26,012 | -0.79% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $306,302,000 | 3,293,572 | +84,233 | +2.6% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $297,987,000 | 3,209,339 | -104,390 | -3.2% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $268,246,000 | 3,313,729 | +182,706 | +5.8% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $237,645,000 | 3,131,023 | -483,685 | -13% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $213,598,000 | 3,614,708 | +517,854 | +17% | $59.09 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $184,015,000 | 3,096,854 | -33,397 | -1.1% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $165,653,000 | 3,130,251 | +227,745 | +7.8% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $136,998,000 | 2,902,506 | +159,847 | +5.8% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $124,873,000 | 2,742,659 | -36,402 | -1.3% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $130,060,000 | 2,779,061 | +445,933 | +19% | $46.80 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $194,093,000 | 2,333,128 | +63,432 | +2.8% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $173,223,000 | 2,269,696 | +118,222 | +5.5% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $145,138,000 | 2,151,474 | -204,867 | -8.7% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $149,204,000 | 2,356,341 | +6,643 | +0.28% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $151,579,000 | 2,349,698 | +139,152 | +6.3% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $127,261,000 | 2,210,546 | +205,386 | +10% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $99,977,000 | 2,005,160 | -83,018 | -4% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $75,404,000 | 2,088,178 | -42,459 | -2% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $94,387,000 | 2,130,637 | +265,195 | +14% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $73,927,000 | 1,865,442 | +177,114 | +10% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $57,133,000 | 1,688,328 | +145,102 | +9.4% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $60,849,000 | 1,543,226 | -115,988 | -7% | $39.43 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $51,253,000 | 1,659,214 | +346 | +0.02% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $40,161,000 | 1,658,868 | -98,342 | -5.6% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $39,933,000 | 1,757,210 | +111,736 | +6.8% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $33,304,000 | 1,645,474 | -151,419 | -8.4% | $20.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $37,357,000 | 1,796,893 | +259,722 | +17% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $34,279,000 | 1,537,171 | -76,097 | -4.7% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $32,975,000 | 1,613,268 | +462,833 | +40% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $20,478,000 | 1,150,435 | 0 | $17.80 | Q4 2013 |