| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.6% | $0 | 0 | -134,094,612 | -100% | $51.15 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | +0.17% | $4,775,109,120 | 134,094,612 | +3,392,325 | +2.6% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.06% | $4,408,588,137 | 130,702,287 | +1,161,484 | +0.9% | $33.73 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.11% | $4,102,557,235 | 129,540,803 | +2,175,964 | +1.7% | $31.67 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.04% | $4,112,610,638 | 127,364,839 | +747,679 | +0.59% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.22% | $3,959,318,585 | 126,617,160 | -4,352,795 | -3.3% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.08% | $3,807,296,587 | 130,969,955 | +1,588,053 | +1.2% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.33% | $3,253,955,000 | 129,381,902 | +7,177,007 | +5.9% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.31% | $3,459,621,000 | 122,204,895 | +6,355,356 | +5.5% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.08% | $3,734,990,000 | 115,849,539 | +1,613,490 | +1.4% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.22% | $3,713,814,000 | 114,236,049 | +4,400,699 | +4% | $32.51 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.21% | $3,605,895,000 | 109,835,350 | +3,837,472 | +3.6% | $32.83 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.27% | $3,527,610,000 | 105,997,878 | +4,699,231 | +4.6% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.25% | $3,251,686,000 | 101,298,647 | +4,146,138 | +4.3% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.16% | $2,844,626,000 | 97,152,509 | +2,691,616 | +2.8% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.08% | $2,320,904,000 | 94,460,893 | +1,408,001 | +1.5% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1.2% | $2,209,075,000 | 93,052,892 | -20,111,134 | -18% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.77% | $2,379,839,000 | 113,164,026 | +12,944,878 | +13% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.24% | $2,898,338,000 | 100,219,148 | +5,775,472 | +6.1% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.22% | $2,603,812,000 | 94,443,676 | +5,250,314 | +5.9% | $27.57 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.23% | $2,484,927,000 | 89,193,362 | +5,130,098 | +6.1% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.16% | $2,318,465,000 | 84,063,264 | +3,520,265 | +4.4% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.22% | $2,031,295,000 | 80,542,999 | +4,616,111 | +6.1% | $25.22 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.02% | $2,274,010,000 | 75,926,888 | +419,924 | +0.56% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.31% | $2,230,475,000 | 75,506,964 | +5,800,606 | +8.3% | $29.54 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.76% | $2,089,797,000 | 69,706,358 | +7,792,841 | +13% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +0.77% | $1,882,171,000 | 61,913,517 | +7,071,928 | +13% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.8% | $1,638,118,000 | 54,841,589 | +6,488,403 | +13% | $29.87 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +1.1% | $1,354,372,000 | 48,353,186 | +7,915,482 | +20% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +1.3% | $1,083,731,000 | 40,437,704 | +8,403,488 | +26% | $26.80 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +1% | $804,058,000 | 32,034,216 | +5,800,155 | +22% | $25.10 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.86% | $661,361,000 | 26,234,061 | +4,329,493 | +20% | $25.21 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.76% | $520,014,000 | 21,904,568 | +3,497,574 | +19% | $23.74 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +1.1% | $435,509,000 | 18,406,994 | +4,460,572 | +32% | $23.66 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.96% | $332,204,000 | 13,946,422 | +3,336,282 | +31% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.76% | $251,885,000 | 10,610,140 | +2,254,826 | +27% | $23.74 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +2.5% | $223,505,000 | 8,355,314 | +6,118,733 | +274% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $59,498,000 | 2,236,581 | +2,236,581 | NEW | $26.60 | Q1 2015 |