| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -45,522 | -100% | $62.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -3.3% | $4,942,324 | 45,522 | -10,417,621 | -100% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.1% | $1,000,485,734 | 10,463,143 | -305,657 | -2.8% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.11% | $1,188,552,456 | 10,768,800 | -332,074 | -3% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.6% | $1,361,411,187 | 11,100,874 | -1,536,555 | -12% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.72% | $1,478,705,567 | 12,637,429 | -1,730,566 | -12% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.17% | $1,194,268,000 | 14,367,995 | +595,267 | +4.3% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.27% | $1,407,573,000 | 13,772,728 | -909,436 | -6.2% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.02% | $1,975,632,000 | 14,682,164 | -65,777 | -0.45% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0% | $2,458,039,000 | 14,747,941 | +17,289 | +0.12% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0% | $2,139,333,000 | 14,730,652 | +12,725 | +0.09% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.02% | $2,273,773,000 | 14,717,927 | -89,386 | -0.6% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.05% | $1,967,744,000 | 14,807,313 | -182,558 | -1.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.1% | $2,120,617,000 | 14,989,871 | -363,113 | -2.4% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.84% | $1,927,414,000 | 15,352,984 | -3,039,946 | -17% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.24% | $1,803,427,000 | 18,392,930 | +994,552 | +5.7% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.08% | $1,439,542,000 | 17,398,378 | +303,416 | +1.8% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.01% | $1,731,891,000 | 17,094,962 | -26,268 | -0.15% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.04% | $1,608,026,000 | 17,121,230 | +131,191 | +0.77% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.05% | $1,426,314,000 | 16,990,039 | +183,581 | +1.1% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.41% | $1,415,272,000 | 16,806,458 | +1,397,824 | +9.1% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.1% | $1,142,396,000 | 15,408,634 | -337,793 | -2.1% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.07% | $1,334,037,000 | 15,746,427 | +245,930 | +1.6% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.11% | $1,235,080,000 | 15,500,497 | +388,901 | +2.6% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.14% | $1,004,014,000 | 15,111,596 | +546,687 | +3.8% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.09% | $911,035,000 | 14,564,909 | +319,083 | +2.2% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.48% | $738,646,000 | 14,245,826 | +1,936,811 | +16% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.13% | $726,232,000 | 12,309,015 | +435,525 | +3.7% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.14% | $661,710,000 | 11,873,490 | +441,507 | +3.9% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.05% | $581,088,000 | 11,431,983 | +160,106 | +1.4% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.1% | $593,464,000 | 11,271,877 | +286,167 | +2.6% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.92% | $606,411,000 | 10,985,710 | +2,279,790 | +26% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.21% | $535,153,000 | 8,705,920 | +480,457 | +5.8% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +2% | $514,091,000 | 8,225,463 | +4,291,511 | +109% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.12% | $483,758,000 | 3,933,952 | +113,139 | +3% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.17% | $412,724,000 | 3,820,813 | +191,393 | +5.3% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.09% | $364,140,000 | 3,629,420 | +95,288 | +2.7% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $339,807,000 | 3,534,132 | +3,534,132 | NEW | $96.15 | Q4 2014 |