| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -6,670,835 | -100% | $60.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -1% | $290,915,115 | 6,670,835 | -71,117,379 | -91% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.57% | $3,136,420,000 | 77,788,214 | -42,016,921 | -35% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.1% | $5,513,432,000 | 119,805,135 | -6,612,752 | -5.2% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $6,719,111,000 | 126,417,887 | 0 | $53.15 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $7,100,894,000 | 126,417,887 | 0 | $56.17 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | -0.05% | $7,514,279,000 | 126,417,887 | -2,471,019 | -1.9% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.02% | $7,342,802,000 | 128,888,906 | -798,178 | -0.62% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.03% | $7,172,993,000 | 129,687,084 | -1,450,914 | -1.1% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $6,109,721,000 | 131,137,998 | -823,834 | -0.62% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $4,730,833,000 | 131,961,832 | 0 | $35.85 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.01% | $4,858,836,000 | 131,961,832 | -497,786 | -0.38% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | 0% | $4,563,233,000 | 132,459,618 | 0 | $34.45 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | 0% | $7,853,532,000 | 132,459,618 | 0 | $59.29 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $7,330,315,000 | 132,459,618 | 0 | $55.34 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | +0.08% | $6,940,884,000 | 132,459,618 | +3,150,787 | +2.4% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | 0% | $6,231,393,000 | 129,308,831 | 0 | $48.19 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | +0.11% | $5,909,415,000 | 129,308,831 | +4,385,739 | +3.5% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.58% | $6,597,189,000 | 124,923,092 | +24,229,218 | +24% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.25% | $5,036,709,000 | 100,693,874 | +9,846,153 | +11% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.1% | $4,587,811,000 | 90,847,721 | +3,788,844 | +4.4% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.06% | $4,664,615,000 | 87,058,877 | +1,995,710 | +2.3% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $4,558,535,000 | 85,063,167 | 0 | $53.59 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | 0% | $4,416,478,000 | 85,063,167 | 0 | $51.92 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $4,380,754,000 | 85,063,167 | 0 | $51.50 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $4,369,696,000 | 85,063,167 | 0 | $51.37 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | 0% | $3,648,359,000 | 85,063,167 | 0 | $42.89 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $3,430,598,000 | 85,063,167 | 0 | $40.33 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $3,452,714,000 | 85,063,167 | 0 | $40.59 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | 0% | $3,629,646,000 | 85,063,167 | 0 | $42.67 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $3,488,441,000 | 85,063,167 | 0 | $41.01 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | +0.05% | $3,691,742,000 | 85,063,167 | +1,289,777 | +1.5% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.15% | $3,658,385,000 | 83,773,390 | +3,678,893 | +4.6% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $3,600,249,000 | 80,094,497 | 0 | $44.95 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | 0% | $3,350,353,000 | 80,094,497 | 0 | $41.83 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | +0% | $3,469,692,000 | 80,094,497 | +67,800 | +0.08% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.03% | $3,429,944,000 | 80,026,697 | +705,796 | +0.89% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $3,204,565,000 | 79,320,901 | 0 | $40.40 | Q4 2013 |