| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -22,000,000 | -100% | $84.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.2% | $848,320,000 | 22,000,000 | -18,000,000 | -45% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.11% | $1,467,200,000 | 40,000,000 | -10,000,000 | -20% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $1,682,000,000 | 50,000,000 | 0 | $33.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.03% | $1,604,500,000 | 50,000,000 | -2,877,359 | -5.4% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.1% | $1,679,385,000 | 52,877,359 | -9,168,488 | -15% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $2,713,886,000 | 62,045,847 | +2,045,847 | +3.4% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,517,800,000 | 60,000,000 | 0 | $58.63 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $3,162,600,000 | 60,000,000 | 0 | $52.71 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.14% | $3,550,200,000 | 60,000,000 | -7,000,000 | -10% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.12% | $3,849,820,000 | 67,000,000 | -5,500,000 | -7.6% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $3,018,899,000 | 72,500,000 | -7,500,000 | -9.4% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $2,367,201,000 | 80,000,000 | +5,319,000 | +7.1% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | 0% | $1,889,429,000 | 74,681,000 | 0 | $25.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | -0% | $1,551,872,000 | 74,681,000 | -319,000 | -0.43% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $2,745,000,000 | 75,000,000 | +2,730,304 | +3.8% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $2,708,669,000 | 72,269,696 | 0 | $37.48 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $2,784,551,000 | 72,269,696 | 0 | $38.53 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $2,681,205,000 | 72,269,696 | 0 | $37.10 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.36% | $2,417,421,000 | 72,269,696 | +19,808,285 | +38% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.02% | $1,766,376,000 | 52,461,411 | +1,067,800 | +2.1% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $2,024,908,000 | 51,393,611 | +1,393,611 | +2.8% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | 0% | $1,816,999,000 | 50,000,000 | 0 | $36.34 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.21% | $2,049,500,000 | 50,000,000 | -10,000,000 | -17% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $2,422,799,000 | 60,000,000 | 0 | $40.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.22% | $2,095,800,000 | 60,000,000 | +10,000,000 | +20% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $1,768,001,000 | 50,000,000 | 0 | $35.36 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $1,741,999,000 | 50,000,000 | 0 | $34.84 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $1,588,501,000 | 50,000,000 | 0 | $31.77 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $1,415,000,000 | 50,000,000 | 0 | $28.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $1,571,500,000 | 50,000,000 | 0 | $31.43 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $1,700,501,000 | 50,000,000 | 0 | $34.01 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.21% | $1,501,000,000 | 50,000,000 | +9,000,000 | +22% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $1,366,530,000 | 41,000,000 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $1,537,501,000 | 41,000,000 | 0 | $37.50 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.03% | $1,431,311,000 | 41,000,000 | +1,000,000 | +2.5% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.21% | $1,277,600,000 | 40,000,000 | +7,039,944 | +21% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $1,196,451,000 | 32,960,056 | +2,960,056 | +9.9% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.33% | $1,032,600,000 | 30,000,000 | -10,000,000 | -25% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,634,800,000 | 40,000,000 | 0 | $40.87 | Q4 2013 |