| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -18,376,767 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $1,989,285,029 | 18,376,767 | +60,660 | +0.33% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,728,124,695 | 18,316,107 | +54,934 | +0.3% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $1,744,307,245 | 18,261,173 | +3,090,448 | +20% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,513,583,233 | 15,170,725 | +44,440 | +0.29% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,248,976,000 | 15,126,285 | -211,586 | -1.4% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,390,991,000 | 15,337,871 | +1,232,030 | +8.7% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,563,069,000 | 14,105,841 | +696,806 | +5.2% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,251,867,000 | 13,409,035 | +155,897 | +1.2% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,077,746,000 | 13,253,138 | -25,276 | -0.19% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,037,710,000 | 13,278,414 | +221,338 | +1.7% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,035,035,000 | 13,057,076 | +155,891 | +1.2% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $846,060,000 | 12,901,185 | +13,558 | +0.11% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $588,964,000 | 12,887,627 | -1,485,021 | -10% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $591,147,000 | 14,372,648 | -925,499 | -6% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $627,684,000 | 15,298,147 | +331,920 | +2.2% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $861,306,000 | 14,966,227 | +554,345 | +3.8% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $816,000,000 | 14,411,882 | +896,793 | +6.6% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $752,925,000 | 13,515,089 | +746,791 | +5.8% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $677,613,000 | 12,768,298 | -1,086,876 | -7.8% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $740,421,000 | 13,855,174 | +101,900 | +0.74% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $944,988,000 | 13,753,274 | +160,119 | +1.2% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $947,579,000 | 13,593,155 | +177,930 | +1.3% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $991,922,000 | 13,415,225 | -135,654 | -1% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $908,994,000 | 13,550,879 | -973,871 | -6.7% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,008,890,000 | 14,524,750 | +74,607 | +0.52% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $1,077,980,000 | 14,450,143 | +1,224,073 | +9.3% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,048,298,000 | 13,226,070 | +1,095,696 | +9% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $876,298,000 | 12,130,374 | +380,364 | +3.2% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $695,954,000 | 11,750,010 | -133,915 | -1.1% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $702,933,000 | 11,883,925 | -287,869 | -2.4% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $689,776,000 | 12,171,794 | +806,570 | +7.1% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $776,018,000 | 11,365,224 | +550,675 | +5.1% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $792,707,000 | 10,814,549 | +108,417 | +1% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $939,998,000 | 10,706,132 | +188,646 | +1.8% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $866,221,000 | 10,517,486 | +405,789 | +4% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $919,254,000 | 10,111,697 | +807,384 | +8.7% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $783,702,000 | 9,304,313 | +270,271 | +3% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $683,336,000 | 9,034,042 | +114,393 | +1.3% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $709,201,000 | 8,919,649 | +126,911 | +1.4% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $721,972,000 | 8,792,738 | 0 | $82.11 | Q4 2013 |