| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.3% | $0 | 0 | -97,658,992 | -100% | $26.85 | Q2 2024 | ||
| 31 Mar 2024 | 8.3% | +0.08% | $6,060,717,062 | 97,658,992 | +984,843 | +1% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.03% | $5,452,421,983 | 96,674,149 | +395,462 | +0.41% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.06% | $4,871,701,566 | 96,278,687 | +726,183 | +0.76% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.05% | $5,004,084,615 | 95,552,504 | +644,122 | +0.68% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.08% | $4,590,718,438 | 94,908,382 | -1,061,160 | -1.1% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0.16% | $4,333,024,809 | 95,969,542 | +2,041,167 | +2.2% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.08% | $3,977,866,000 | 93,928,375 | +1,051,039 | +1.1% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -3.3% | $4,147,902,000 | 92,877,336 | -42,403,925 | -31% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.9% | $7,284,896,000 | 135,281,261 | +68,805,989 | +104% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.18% | $7,566,215,000 | 66,475,272 | +1,023,460 | +1.6% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.35% | $6,808,953,000 | 65,451,812 | +2,013,156 | +3.2% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.47% | $6,595,717,000 | 63,438,656 | +2,625,619 | +4.3% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.54% | $5,839,876,000 | 60,813,037 | +3,015,393 | +5.2% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.38% | $5,256,696,000 | 57,797,644 | +1,999,903 | +3.6% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.24% | $4,498,973,000 | 55,797,741 | +1,240,392 | +2.3% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 10% | +2.2% | $4,042,700,000 | 54,557,349 | +11,532,300 | +27% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.18% | $2,635,284,000 | 43,025,049 | -1,061,036 | -2.4% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.22% | $3,386,253,000 | 44,086,085 | +1,997,670 | +4.7% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.17% | $2,985,332,000 | 42,088,415 | +1,542,775 | +3.8% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.27% | $2,845,899,000 | 40,545,640 | +2,424,529 | +6.4% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.23% | $2,577,368,000 | 38,121,111 | +2,016,953 | +5.6% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.46% | $2,155,418,000 | 36,104,158 | -4,112,323 | -10% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.19% | $2,797,459,000 | 40,216,481 | +1,583,306 | +4.1% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.26% | $2,510,770,000 | 38,633,175 | +2,173,157 | +6% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.21% | $2,299,898,000 | 36,460,018 | +1,033,414 | +2.9% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0.79% | $2,259,509,000 | 35,426,604 | +3,444,220 | +11% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.92% | $1,920,222,000 | 31,982,384 | +3,718,016 | +13% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +1% | $1,632,833,000 | 28,264,368 | +3,803,049 | +16% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +1.2% | $1,376,438,000 | 24,461,319 | +3,926,992 | +19% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +1.1% | $1,093,658,000 | 20,534,327 | +2,966,805 | +17% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +1% | $906,836,000 | 17,567,522 | +2,552,170 | +17% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.81% | $747,315,000 | 15,015,352 | +1,773,734 | +13% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.92% | $646,721,000 | 13,241,618 | +1,804,689 | +16% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.95% | $555,491,000 | 11,436,929 | +1,611,813 | +16% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.45% | $449,597,000 | 9,825,116 | +688,263 | +7.5% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 7% | +3.3% | $450,538,000 | 9,136,853 | +4,366,889 | +92% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.83% | $236,447,000 | 4,769,964 | -666,208 | -12% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +0.08% | $266,644,000 | 5,436,172 | +54,437 | +1% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.25% | $252,888,000 | 5,381,735 | +168,603 | +3.2% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +0.32% | $244,131,000 | 5,213,132 | +215,892 | +4.3% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.47% | $223,427,000 | 4,997,240 | +302,715 | +6.4% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $206,935,000 | 4,694,525 | 0 | $44.08 | Q4 2013 |