| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -675,054 | -100% | $86.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $32,389,000 | 675,054 | 0 | $47.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $31,329,000 | 675,054 | 0 | $46.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $30,573,000 | 675,054 | 0 | $45.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.75% | $26,374,000 | 675,054 | -51,748,813 | -99% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.84% | $1,582,152,000 | 52,423,867 | -74,956,573 | -59% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.1% | $2,994,716,000 | 127,380,440 | -110,202,265 | -46% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1.1% | $6,082,118,000 | 237,582,705 | -85,630,213 | -26% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | 0% | $9,276,210,000 | 323,212,918 | 0 | $28.70 | Q1 2020 | ||
| 31 Dec 2019 | 7.2% | -1.2% | $17,388,855,000 | 323,212,918 | -55,156,100 | -15% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -0.74% | $19,084,935,000 | 378,369,018 | -31,434,755 | -7.7% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | 0% | $19,391,913,000 | 409,803,773 | 0 | $47.32 | Q2 2019 | ||
| 31 Mar 2019 | 9.9% | -0.41% | $19,801,718,000 | 409,803,773 | -16,965,129 | -4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.39% | $19,665,511,000 | 426,768,902 | -15,592,798 | -3.5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.23% | $23,250,531,000 | 442,361,700 | -9,652,058 | -2.1% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.13% | $25,059,643,000 | 452,013,758 | -4,499,486 | -0.99% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.05% | $23,925,858,000 | 456,513,244 | -1,719,024 | -0.38% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.19% | $27,800,952,000 | 458,232,268 | -6,000,000 | -1.3% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.12% | $25,602,410,000 | 464,232,268 | -3,755,002 | -0.8% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 16% | -0.4% | $25,931,175,000 | 467,987,270 | -11,717,000 | -2.4% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 16% | 0% | $26,700,340,000 | 479,704,270 | 0 | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 18% | 0% | $26,436,503,000 | 479,704,270 | 0 | $55.11 | Q4 2016 | ||
| 30 Sep 2016 | 16% | 0% | $21,241,306,000 | 479,704,270 | 0 | $44.28 | Q3 2016 | ||
| 30 Jun 2016 | 18% | 0% | $22,704,405,000 | 479,704,270 | 0 | $47.33 | Q2 2016 | ||
| 31 Mar 2016 | 18% | 0% | $23,198,499,000 | 479,704,270 | 0 | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 20% | +0.39% | $26,076,724,000 | 479,704,270 | +9,411,911 | +2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 19% | 0% | $24,149,513,000 | 470,292,359 | 0 | $51.35 | Q3 2015 | ||
| 30 Jun 2015 | 24% | 0% | $26,449,243,000 | 470,292,359 | 0 | $56.24 | Q2 2015 | ||
| 31 Mar 2015 | 24% | +0.35% | $25,583,903,000 | 470,292,359 | +6,834,236 | +1.5% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 23% | 0% | $25,406,775,000 | 463,458,123 | 0 | $54.82 | Q4 2014 | ||
| 30 Sep 2014 | 22% | 0% | $24,039,574,000 | 463,458,123 | 0 | $51.87 | Q3 2014 | ||
| 30 Jun 2014 | 23% | 0% | $24,359,359,000 | 463,458,123 | 0 | $52.56 | Q2 2014 | ||
| 31 Mar 2014 | 22% | 0% | $23,052,408,000 | 463,458,123 | 0 | $49.74 | Q1 2014 | ||
| 31 Dec 2013 | 20% | 0% | $21,040,998,000 | 463,458,123 | 0 | $45.40 | Q4 2013 |