| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.2% | $0 | 0 | -29,435,849 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | -0.2% | $2,264,794,200 | 29,435,849 | -826,799 | -2.7% | $76.94 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.25% | $2,257,290,898 | 30,262,648 | -1,022,995 | -3.3% | $74.59 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.18% | $2,146,821,000 | 31,285,643 | -726,236 | -2.3% | $68.62 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.47% | $2,271,883,000 | 32,011,879 | -1,837,202 | -5.4% | $70.97 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.44% | $2,793,903,000 | 33,849,081 | +1,895,956 | +5.9% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.02% | $2,298,708,000 | 31,953,125 | -93,579 | -0.29% | $71.94 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.02% | $2,085,279,000 | 32,046,704 | +138,999 | +0.44% | $65.07 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +5% | $2,454,022,000 | 31,907,705 | +25,616,834 | +407% | $76.91 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.11% | $2,386,064,000 | 6,290,871 | +104,038 | +1.7% | $379.29 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.07% | $2,144,913,000 | 6,186,833 | +70,870 | +1.2% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.15% | $1,861,883,000 | 6,115,963 | +138,974 | +2.3% | $304.43 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.21% | $1,526,165,000 | 5,976,989 | +216,960 | +3.8% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.34% | $1,264,845,000 | 5,760,029 | +284,219 | +5.2% | $219.59 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.13% | $1,396,058,000 | 5,475,810 | +95,049 | +1.8% | $254.95 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.42% | $1,197,004,000 | 5,380,761 | +315,137 | +6.2% | $222.46 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.16% | $1,191,638,000 | 5,065,624 | +110,059 | +2.2% | $235.24 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.01% | $1,020,995,000 | 4,955,565 | +6,194 | +0.13% | $206.03 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +0.41% | $879,107,000 | 4,949,371 | +255,486 | +5.4% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.66% | $994,823,000 | 4,693,885 | +348,114 | +8% | $211.94 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.27% | $795,363,000 | 4,345,771 | +140,726 | +3.3% | $183.02 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.27% | $742,190,000 | 4,205,045 | +163,755 | +4.1% | $176.50 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +0.47% | $738,586,000 | 4,041,290 | +229,410 | +6% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.17% | $640,510,000 | 3,811,880 | +78,892 | +2.1% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +0.55% | $600,302,000 | 3,732,988 | +223,142 | +6.4% | $160.81 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.27% | $515,667,000 | 3,509,846 | +169,647 | +5.1% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.21% | $476,880,000 | 3,340,199 | +120,563 | +3.7% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.25% | $491,638,000 | 3,219,636 | +140,950 | +4.6% | $152.70 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.31% | $396,504,000 | 3,078,686 | +152,937 | +5.2% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 6% | +1.9% | $388,218,000 | 2,925,749 | +916,318 | +46% | $132.69 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.33% | $256,404,000 | 2,009,431 | +124,800 | +6.6% | $127.60 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.74% | $270,577,000 | 1,884,631 | +207,318 | +12% | $143.57 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +1.7% | $268,757,000 | 1,677,313 | +475,043 | +40% | $160.23 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.64% | $219,654,000 | 1,202,270 | +172,164 | +17% | $182.70 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.84% | $198,491,000 | 1,030,106 | -151,331 | -13% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.89% | $245,112,000 | 1,181,437 | +139,083 | +13% | $207.47 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +1.2% | $188,812,000 | 1,042,354 | +265,422 | +34% | $181.14 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.04% | $116,874,000 | 776,932 | +7,945 | +1% | $150.43 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $116,363,000 | 768,987 | 0 | $151.32 | Q4 2013 |