| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.5% | $0 | 0 | -81,034,760 | -100% | $25.19 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | +0.1% | $3,974,754,983 | 81,034,760 | +1,545,001 | +1.9% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.16% | $3,952,230,814 | 79,489,759 | +2,235,047 | +2.9% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.01% | $3,703,590,878 | 77,254,712 | -193,795 | -0.25% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.05% | $3,816,662,441 | 77,448,507 | +632,095 | +0.82% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0% | $3,873,851,669 | 76,816,412 | +41,658 | +0.05% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.19% | $3,779,621,138 | 76,774,754 | -2,331,791 | -2.9% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.43% | $3,887,296,000 | 79,106,545 | +4,764,002 | +6.4% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +5.5% | $3,836,076,000 | 74,342,543 | +60,957,047 | +455% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $712,778,000 | 13,385,496 | +587,984 | +4.6% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $718,452,000 | 12,797,512 | +748,098 | +6.2% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $683,323,000 | 12,049,414 | +559,806 | +4.9% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $653,414,000 | 11,489,608 | -154,686 | -1.3% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $656,855,000 | 11,644,294 | +356,775 | +3.2% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $657,160,000 | 11,287,519 | +229,863 | +2.1% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $648,864,000 | 11,057,656 | +359,415 | +3.4% | $58.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -4.7% | $628,842,000 | 10,698,241 | -32,044,286 | -75% | $58.78 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.95% | $2,512,406,000 | 42,742,527 | -5,720,803 | -12% | $58.78 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.16% | $2,662,091,000 | 48,463,330 | +2,051,419 | +4.4% | $54.93 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.19% | $2,578,646,000 | 46,411,911 | +2,265,479 | +5.1% | $55.56 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.26% | $2,426,288,000 | 44,146,432 | +2,987,868 | +7.3% | $54.96 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.15% | $2,213,507,000 | 41,158,564 | +1,618,453 | +4.1% | $53.78 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.15% | $2,093,648,000 | 39,540,111 | +1,532,706 | +4% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.14% | $1,968,403,000 | 38,007,405 | +1,562,988 | +4.3% | $51.79 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +2.5% | $1,907,136,000 | 36,444,417 | +26,422,942 | +264% | $52.33 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.25% | $527,029,000 | 10,021,475 | +1,479,233 | +17% | $52.59 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $455,472,000 | 8,542,242 | +1,173,234 | +16% | $53.32 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.26% | $397,338,000 | 7,369,008 | +1,156,283 | +19% | $53.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.27% | $335,301,000 | 6,212,725 | +1,030,104 | +20% | $53.97 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.28% | $277,841,000 | 5,182,621 | +938,917 | +22% | $53.61 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.2% | $226,402,000 | 4,243,704 | +543,799 | +15% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.23% | $205,567,000 | 3,699,905 | +532,334 | +17% | $55.56 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.5% | $177,289,000 | 3,167,571 | +984,220 | +45% | $55.97 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.15% | $120,587,000 | 2,183,351 | +263,119 | +14% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.14% | $102,924,000 | 1,920,232 | -223,708 | -10% | $53.60 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.31% | $116,845,000 | 2,143,940 | +396,067 | +23% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.77% | $93,703,000 | 1,747,873 | +931,584 | +114% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $44,373,000 | 816,289 | +14,769 | +1.8% | $54.36 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.66% | $42,961,000 | 801,520 | -417,472 | -34% | $53.60 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.1% | $64,522,000 | 1,218,992 | +58,809 | +5.1% | $52.93 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.12% | $61,652,000 | 1,160,183 | +71,265 | +6.5% | $53.14 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.09% | $57,223,000 | 1,088,918 | +49,046 | +4.7% | $52.55 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $54,146,000 | 1,039,872 | 0 | $52.07 | Q4 2013 |