| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -19,732,814 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.2% | -0.71% | $3,285,118,875 | 19,732,814 | -6,333,836 | -24% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.05% | $3,745,516,939 | 26,066,650 | -554,478 | -2.1% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.06% | $3,323,647,831 | 26,621,128 | -682,023 | -2.5% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $3,351,734,817 | 27,303,151 | +34,526 | +0.13% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.06% | $2,903,018,000 | 27,268,625 | -764,301 | -2.7% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.09% | $3,195,193,000 | 28,032,926 | +1,079,633 | +4% | $113.98 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.1% | $3,069,171,000 | 26,953,293 | +1,499,711 | +5.9% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.2% | $2,949,561,000 | 25,453,582 | +17,149,182 | +207% | $115.88 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.11% | $1,234,864,000 | 8,304,400 | +1,123,575 | +16% | $148.70 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.04% | $1,148,717,000 | 7,180,825 | +345,270 | +5.1% | $159.97 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.04% | $1,028,409,000 | 6,835,555 | +364,160 | +5.6% | $150.45 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.03% | $907,678,000 | 6,471,395 | +273,625 | +4.4% | $140.26 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $890,434,000 | 6,197,770 | +71,850 | +1.2% | $143.67 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.81% | $948,660,000 | 6,125,920 | +5,674,226 | +1256% | $154.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $54,700,000 | 451,694 | +436,194 | +2814% | $121.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,353,000 | 15,500 | -100 | -0.64% | $151.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,341,000 | 15,600 | -100 | -0.64% | $150.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,625,000 | 15,700 | -4,000 | -20% | $167.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,556,000 | 19,700 | -800 | -3.9% | $180.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,811,000 | 20,500 | -1,100 | -5.1% | $137.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.37% | $3,371,000 | 21,600 | -3,137,950 | -99% | $156.06 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $464,359,000 | 3,159,550 | -139,600 | -4.2% | $146.97 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.32% | $400,088,000 | 3,299,150 | +3,270,125 | +11267% | $121.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.59% | $3,637,000 | 29,025 | -6,063,837 | -100% | $125.31 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.26% | $665,280,000 | 6,092,862 | -2,916,309 | -32% | $109.19 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.02% | $787,672,000 | 9,009,171 | -226,200 | -2.4% | $87.43 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.02% | $850,947,000 | 9,235,371 | -239,107 | -2.5% | $92.14 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.15% | $745,926,000 | 9,474,478 | -2,195,607 | -19% | $78.73 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $856,001,000 | 11,670,085 | -220,550 | -1.9% | $73.35 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.15% | $680,382,000 | 11,890,635 | +2,726,144 | +30% | $57.22 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.33% | $479,395,000 | 9,164,491 | +6,363,556 | +227% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $158,449,000 | 2,800,935 | +2,800,935 | NEW | $56.57 | Q4 2015 |