| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 4.2% | +0.09% | $2,823,644,000 | 12,123,842 | +255,894 | +2.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.09% | $3,048,045,000 | 11,867,948 | -250,720 | -2.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.53% | $3,736,305,000 | 12,118,668 | +1,493,332 | +14% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.01% | $3,573,513,000 | 10,625,336 | +26,798 | +0.25% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0% | $2,952,660,000 | 10,598,538 | +12,680 | +0.12% | $278.59 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.06% | $2,867,709,000 | 10,585,858 | +171,034 | +1.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.03% | $2,455,503,000 | 10,414,824 | -98,443 | -0.94% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.05% | $2,338,361,000 | 10,513,267 | +141,487 | +1.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.01% | $2,181,497,000 | 10,371,780 | +21,123 | +0.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.23% | $2,106,462,000 | 10,350,657 | -562,130 | -5.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.06% | $1,721,078,000 | 10,912,787 | +148,274 | +1.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.03% | $1,697,577,000 | 10,764,513 | +91,465 | +0.86% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.05% | $1,483,873,000 | 10,673,048 | +153,020 | +1.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0% | $1,409,263,000 | 10,520,028 | -7,756 | -0.07% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.01% | $1,241,647,000 | 10,527,784 | -51,581 | -0.49% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.03% | $1,074,546,000 | 10,579,365 | -97,600 | -0.91% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.05% | $1,221,125,000 | 10,676,965 | +209,583 | +2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.3% | $1,032,189,000 | 10,467,382 | +1,266,653 | +14% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.07% | $839,751,000 | 9,200,729 | +317,644 | +3.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $759,859,000 | 8,883,085 | -239,353 | -2.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $679,530,000 | 9,122,438 | -32,343 | -0.35% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $631,039,000 | 9,154,781 | +14,227 | +0.16% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $601,997,000 | 9,140,554 | +15,575 | +0.17% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $567,026,000 | 9,124,979 | -189,211 | -2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $536,497,000 | 9,314,190 | -175,819 | -1.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.42% | $485,604,000 | 9,490,009 | -2,830,438 | -23% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.14% | $680,458,000 | 12,320,447 | +819,516 | +7.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $638,072,000 | 11,500,931 | +121,004 | +1.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.08% | $503,676,000 | 11,379,927 | +620,283 | +5.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.29% | $475,038,000 | 10,759,644 | -2,124,620 | -16% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.15% | $523,810,000 | 12,884,264 | -1,251,142 | -8.9% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.32% | $656,590,000 | 14,135,406 | +2,327,532 | +20% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.22% | $547,414,000 | 11,807,874 | +1,572,981 | +15% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.23% | $426,796,000 | 10,234,893 | +1,882,959 | +23% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.16% | $342,345,000 | 8,351,934 | -1,330,010 | -14% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $362,202,000 | 9,681,944 | 0 | $37.41 | Q4 2013 |