| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -30,263,794 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | +0.06% | $2,330,353,283 | 30,263,794 | +698,587 | +2.4% | $77.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $2,204,316,819 | 29,565,207 | -499,920 | -1.7% | $74.56 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $2,006,901,000 | 30,065,127 | +249,825 | +0.84% | $66.75 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $2,082,566,000 | 29,815,302 | -360,162 | -1.2% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.37% | $2,490,511,000 | 30,175,464 | +4,389,604 | +17% | $82.53 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.25% | $1,854,637,000 | 25,785,860 | +3,393,787 | +15% | $71.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.17% | $1,461,813,000 | 22,392,073 | +2,308,635 | +11% | $65.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.3% | $1,544,332,000 | 20,083,438 | +15,546,545 | +343% | $76.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.09% | $1,732,879,000 | 4,536,893 | +213,864 | +4.9% | $381.95 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.58% | $1,499,526,000 | 4,323,029 | -1,359,037 | -24% | $346.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.2% | $1,728,452,000 | 5,682,066 | +523,340 | +10% | $304.19 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $1,312,177,000 | 5,158,726 | -8,869 | -0.17% | $254.36 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $1,140,337,000 | 5,167,595 | -57,000 | -1.1% | $220.67 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.31% | $1,331,868,000 | 5,224,595 | +879,056 | +20% | $254.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.19% | $965,705,000 | 4,345,539 | -553,838 | -11% | $222.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.3% | $1,153,919,000 | 4,899,377 | +842,549 | +21% | $235.52 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.16% | $835,864,000 | 4,056,828 | +485,524 | +14% | $206.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.18% | $633,690,000 | 3,571,304 | -574,373 | -14% | $177.44 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.08% | $876,958,000 | 4,145,677 | -254,391 | -5.8% | $211.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $806,347,000 | 4,400,068 | +4,400,068 | NEW | $183.26 | Q2 2018 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -32,600 | -100% | $73.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.05% | $4,885,000 | 32,600 | -92,933 | -74% | $149.85 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $18,985,000 | 125,533 | 0 | $151.24 | Q4 2013 |