| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -15,766,921 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0% | $2,371,817,926 | 15,766,921 | -47,602 | -0.3% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $2,296,901,321 | 15,814,523 | +147,149 | +0.94% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $2,201,266,047 | 15,667,374 | -190,820 | -1.2% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $1,958,962,705 | 15,858,194 | -115,005 | -0.72% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $2,238,803,572 | 15,973,199 | -167,681 | -1% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,116,876,346 | 16,140,880 | -106,405 | -0.65% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $1,865,188,261 | 16,247,285 | -663,809 | -3.9% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $1,866,308,000 | 16,911,094 | -177,841 | -1% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,933,613,000 | 17,088,935 | +28,991 | +0.17% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $2,234,512,000 | 17,059,944 | -66,010 | -0.39% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.07% | $2,763,101,000 | 17,125,954 | -711,626 | -4% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.09% | $2,447,673,000 | 17,837,580 | -958,155 | -5.1% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.13% | $2,541,371,000 | 18,795,735 | -1,508,852 | -7.4% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.28% | $2,621,525,000 | 20,304,587 | -3,007,953 | -13% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.7% | $2,822,449,000 | 23,312,540 | -7,270,952 | -24% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.22% | $2,989,231,000 | 30,583,492 | -2,420,716 | -7.3% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.07% | $2,691,493,000 | 33,004,208 | +975,304 | +3% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.2% | $2,017,180,000 | 32,028,904 | +2,995,501 | +10% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.13% | $2,782,561,000 | 29,033,403 | -1,768,434 | -5.7% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $2,870,115,000 | 30,801,837 | -401,549 | -1.3% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $2,988,660,000 | 31,203,386 | +92,320 | +0.3% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.44% | $2,512,219,000 | 31,111,066 | +6,710,571 | +28% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.15% | $1,845,409,000 | 24,400,495 | +2,188,640 | +9.9% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $1,953,088,000 | 22,211,855 | -100,244 | -0.45% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $2,009,428,000 | 22,312,099 | -1,094,125 | -4.7% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.1% | $2,338,282,000 | 23,406,224 | -1,290,840 | -5.2% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.18% | $2,347,209,000 | 24,697,064 | -2,411,773 | -8.9% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $2,251,660,000 | 27,108,837 | -70,345 | -0.26% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $2,138,458,000 | 27,179,182 | -162,525 | -0.59% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $2,038,324,000 | 27,341,707 | -271,930 | -0.98% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $1,913,073,000 | 27,613,637 | -555,992 | -2% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $1,813,561,000 | 28,169,629 | -285,984 | -1% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $1,625,100,000 | 28,455,613 | -443,676 | -1.5% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.39% | $1,789,444,000 | 28,899,289 | -6,401,443 | -18% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $2,280,780,000 | 35,300,732 | -8,619 | -0.02% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0% | $2,114,677,000 | 35,309,351 | +73,740 | +0.21% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $2,265,650,000 | 35,235,611 | -1,982,756 | -5.3% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.08% | $2,665,579,000 | 37,218,367 | -1,209,041 | -3.1% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.22% | $2,430,534,000 | 38,427,408 | +3,807,119 | +11% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $1,914,156,000 | 34,620,289 | -17,442 | -0.05% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.03% | $2,141,997,000 | 34,637,731 | -493,525 | -1.4% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0% | $2,115,253,000 | 35,131,256 | -59,975 | -0.17% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,939,389,000 | 35,191,231 | 0 | $55.11 | Q4 2013 |