| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.79% | $0 | 0 | -87,060,710 | -100% | $30.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | +0.86% | $4,131,030,687 | 87,060,710 | +78,451,081 | +911% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $423,938,143 | 8,609,629 | -503,834 | -5.5% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $430,519,955 | 9,113,463 | +130,113 | +1.4% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $372,090,327 | 8,983,350 | +322,503 | +3.7% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $379,342,135 | 8,660,847 | +452,230 | +5.5% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $344,187,289 | 8,208,617 | +654,163 | +8.7% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $306,030,940 | 7,554,454 | +305,365 | +4.2% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $274,016,000 | 7,249,089 | +84,505 | +1.2% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $279,348,000 | 7,164,584 | +485,714 | +7.3% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $316,312,000 | 6,678,870 | +3,455,430 | +107% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $330,080,000 | 3,223,440 | +181,651 | +6% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $304,484,000 | 3,041,789 | +190,142 | +6.7% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $297,085,000 | 2,851,647 | +154,800 | +5.7% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $268,796,000 | 2,696,847 | -114,483 | -4.1% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $250,209,000 | 2,811,330 | -165,654 | -5.6% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 23 | 0 | $86.96 * | Q3 2020 | |||
| 30 Sep 2020 | 0.09% | +0% | $203,388,000 | 2,976,984 | +53,230 | +1.8% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $191,038,000 | 2,923,754 | -129,232 | -4.2% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $157,290,000 | 3,052,986 | +1,721,254 | +129% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $100,733,000 | 1,331,732 | +148,452 | +13% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $82,511,000 | 1,183,280 | +114,986 | +11% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $76,362,000 | 1,068,294 | +111,733 | +12% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $66,893,000 | 956,561 | +73,790 | +8.4% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $53,567,000 | 882,771 | +170,480 | +24% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $54,256,000 | 712,291 | +39,973 | +5.9% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $49,463,000 | 672,318 | +24,623 | +3.8% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $44,776,000 | 647,695 | +88,751 | +16% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $38,981,000 | 558,944 | +58,230 | +12% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $33,734,000 | 500,714 | +52,162 | +12% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,667,000 | 448,552 | +56,333 | +14% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $24,702,000 | 392,219 | +29,850 | +8.2% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $22,279,000 | 362,369 | -7,808 | -2.1% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $21,304,000 | 370,177 | +18,514 | +5.3% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $19,001,000 | 351,663 | -4,955 | -1.4% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $18,559,000 | 356,618 | +27,170 | +8.2% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,158,000 | 329,448 | +9,249 | +2.9% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,263,000 | 320,199 | +16,393 | +5.4% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $17,454,000 | 303,806 | +11,392 | +3.9% | $57.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,838,000 | 292,414 | +9,292 | +3.3% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,606,000 | 283,122 | +7,356 | +2.7% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,175,000 | 275,766 | +12,365 | +4.7% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,438,000 | 263,401 | +28,556 | +12% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $12,588,000 | 234,845 | +31,385 | +15% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,682,000 | 203,460 | 0 | $52.50 | Q4 2013 |