| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.38% | $0 | 0 | -25,069,867 | -100% | $127.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.57% | $1,141,180,346 | 25,069,867 | -37,141,011 | -60% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.13% | $2,396,364,000 | 62,210,878 | -10,146,575 | -14% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $3,018,027,000 | 72,357,453 | 0 | $41.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $3,591,100,000 | 72,357,453 | 0 | $49.63 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $4,202,522,000 | 72,357,453 | 0 | $58.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $3,751,012,000 | 72,357,453 | 0 | $51.84 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $3,706,871,000 | 72,357,453 | 0 | $51.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $3,421,785,000 | 72,357,453 | 0 | $47.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $3,070,849,000 | 72,357,453 | 0 | $42.44 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $2,484,755,000 | 72,357,453 | 0 | $34.34 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.14% | $2,796,615,000 | 72,357,453 | -7,407,604 | -9.3% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $2,686,487,000 | 79,765,057 | 0 | $33.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.02% | $4,014,575,000 | 79,765,057 | -1,172,193 | -1.4% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $3,659,172,000 | 80,937,250 | 0 | $45.21 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $3,573,379,000 | 80,937,250 | 0 | $44.15 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $4,081,666,000 | 80,937,250 | 0 | $50.43 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.08% | $3,809,716,000 | 80,937,250 | +3,087,774 | +4% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.3% | $3,969,546,000 | 77,849,476 | +13,049,100 | +20% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.07% | $3,494,685,000 | 64,800,376 | +2,608,928 | +4.2% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $3,204,724,000 | 62,191,448 | +1,372,665 | +2.3% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.3% | $3,275,697,000 | 60,818,783 | +10,589,195 | +21% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $2,663,173,000 | 50,229,588 | 0 | $53.02 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.54% | $2,562,715,000 | 50,229,588 | +17,217,529 | +52% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.33% | $1,559,160,000 | 33,012,059 | +11,340,090 | +52% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $1,026,818,000 | 21,671,969 | +535,257 | +2.5% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $842,932,000 | 21,136,712 | +309,500 | +1.5% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | 0% | $809,137,000 | 20,827,212 | 0 | $38.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | +0.02% | $767,066,000 | 20,827,212 | +715,000 | +3.6% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | 0% | $829,026,000 | 20,112,212 | 0 | $41.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | -0.02% | $787,393,000 | 20,112,212 | -568,208 | -2.7% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $867,957,000 | 20,680,420 | 0 | $41.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | -0.05% | $832,180,000 | 20,680,420 | -1,332,183 | -6.1% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.05% | $893,050,000 | 22,012,603 | -1,365,000 | -5.8% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.05% | $905,413,000 | 23,377,603 | -1,275,233 | -5.2% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $923,989,000 | 24,652,836 | 0 | $37.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | 0% | $869,997,000 | 24,652,836 | 0 | $35.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $861,370,000 | 24,652,836 | 0 | $34.94 | Q4 2013 |