| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,380,111 | -100% | $48.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -2.2% | $70,303,000 | 1,380,111 | -157,444,464 | -99% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $8,252,525,000 | 158,824,575 | 0 | $51.96 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $8,578,115,000 | 158,824,575 | 0 | $54.01 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $8,898,941,000 | 158,824,575 | 0 | $56.03 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +0.26% | $9,235,649,000 | 158,824,575 | +12,108,079 | +8.3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.9% | $8,619,594,000 | 146,716,496 | +88,368,729 | +151% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $3,471,109,000 | 58,347,767 | +58,347,767 | NEW | $59.49 | Q3 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -928 | -100% | $48.89 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $52,000 | 928 | 0 | $56.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $50,000 | 928 | 0 | $53.88 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $47,000 | 928 | 0 | $50.65 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $44,000 | 928 | 0 | $47.41 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $49,000 | 928 | 0 | $52.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $46,000 | 928 | 0 | $49.57 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $41,000 | 928 | 0 | $44.18 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $45,000 | 928 | 0 | $48.49 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.55% | $50,000 | 928 | -15,000,000 | -100% | $53.88 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $779,748,000 | 15,000,928 | 0 | $51.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $837,652,000 | 15,000,928 | 0 | $55.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | 0% | $811,250,000 | 15,000,928 | 0 | $54.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | 0% | $693,343,000 | 15,000,928 | 0 | $46.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | 0% | $652,691,000 | 15,000,928 | 0 | $43.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | 0% | $699,193,000 | 15,000,928 | 0 | $46.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | 0% | $729,495,000 | 15,000,928 | 0 | $48.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | 0% | $701,743,000 | 15,000,928 | 0 | $46.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | 0% | $749,897,000 | 15,000,928 | 0 | $49.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | +0.18% | $733,996,000 | 15,000,928 | +3,978,185 | +36% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.5% | $524,352,000 | 11,022,743 | +11,022,743 | NEW | $47.57 | Q1 2014 |