| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -35% | $0 | 0 | -47,269,424 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 35% | -2.1% | $8,032,021,000 | 47,269,424 | -2,790,816 | -5.6% | $169.92 | Q2 2020 | |
| 31 Mar 2020 | 36% | +0% | $5,775,950,000 | 50,060,240 | +2,963 | +0.01% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 30% | 0% | $5,719,544,000 | 50,057,277 | 0 | $114.26 | Q4 2019 | ||
| 30 Sep 2019 | 29% | 0% | $4,274,891,000 | 50,057,277 | 0 | $85.40 | Q3 2019 | ||
| 30 Jun 2019 | 24% | -0.47% | $3,464,464,000 | 50,057,277 | -992,483 | -1.9% | $69.21 | Q2 2019 | |
| 31 Mar 2019 | 24% | +0% | $3,738,884,000 | 51,049,760 | +3,700 | +0.01% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 24% | 0% | $2,892,270,000 | 51,046,060 | 0 | $56.66 | Q4 2018 | ||
| 30 Sep 2018 | 26% | 0% | $3,936,672,000 | 51,046,060 | 0 | $77.12 | Q3 2018 | ||
| 30 Jun 2018 | 25% | +0.73% | $3,388,948,000 | 51,046,060 | +1,470,651 | +3% | $66.39 | Q2 2018 | |
| 31 Mar 2018 | 22% | +1.7% | $2,594,777,000 | 49,575,409 | +3,849,853 | +8.4% | $52.34 | Q1 2018 | |
| 31 Dec 2017 | 21% | 0% | $2,446,317,000 | 45,725,556 | 0 | $53.50 | Q4 2017 | ||
| 30 Sep 2017 | 20% | 0% | $2,487,928,000 | 45,725,556 | 0 | $54.41 | Q3 2017 | ||
| 30 Jun 2017 | 21% | +0% | $2,365,840,000 | 45,725,556 | +10,000 | +0.02% | $51.74 | Q2 2017 | |
| 31 Mar 2017 | 24% | +0% | $2,873,680,000 | 45,715,556 | +3,700 | +0.01% | $62.86 | Q1 2017 | |
| 31 Dec 2016 | 24% | +0.83% | $2,412,215,000 | 45,711,856 | +1,611,562 | +3.7% | $52.77 | Q4 2016 | |
| 30 Sep 2016 | 22% | +0.42% | $2,381,857,000 | 44,100,294 | +861,327 | +2% | $54.01 | Q3 2016 | |
| 30 Jun 2016 | 18% | +0% | $1,747,287,000 | 43,238,967 | +3,700 | +0.01% | $40.41 | Q2 2016 | |
| 31 Mar 2016 | 16% | +2.2% | $1,517,126,000 | 43,235,267 | +5,941,539 | +16% | $35.09 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.47% | $1,673,743,000 | 37,293,728 | +1,263,982 | +3.5% | $44.88 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1.8% | $1,389,307,000 | 36,029,746 | +5,159,484 | +17% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.85% | $1,494,121,000 | 30,870,262 | +1,993,550 | +6.9% | $48.40 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | +0.3% | $1,020,792,000 | 28,876,712 | +1,014,992 | +3.6% | $35.35 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +1.8% | $895,197,000 | 27,861,720 | +5,385,991 | +24% | $32.13 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0% | $835,648,000 | 22,475,729 | +3,500 | +0.02% | $37.18 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.81% | $859,562,000 | 22,472,229 | +1,732,803 | +8.4% | $38.25 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0% | $944,887,000 | 20,739,426 | +3,500 | +0.02% | $45.56 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $827,156,000 | 20,735,926 | 0 | $39.89 | Q4 2013 |