| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -17,919,530 | -100% | $26.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.03% | $934,682,706 | 17,919,530 | +393,715 | +2.2% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $914,847,517 | 17,525,815 | +248,019 | +1.4% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $872,355,901 | 17,277,796 | +314,855 | +1.9% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $889,367,023 | 16,962,941 | -649,766 | -3.7% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -2.3% | $944,217,201 | 17,612,707 | -27,206,196 | -61% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.03% | $2,321,170,989 | 44,818,903 | -311,193 | -0.69% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.19% | $2,337,739,000 | 45,130,096 | +1,990,328 | +4.6% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -5.2% | $2,407,199,000 | 43,139,768 | -54,094,368 | -56% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.07% | $5,903,084,000 | 97,234,136 | -728,886 | -0.74% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.35% | $6,160,894,000 | 97,963,022 | +3,583,472 | +3.8% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +0.38% | $5,906,273,000 | 94,379,550 | +3,676,072 | +4.1% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -1.1% | $5,669,874,000 | 90,703,478 | -10,725,626 | -11% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.3% | $6,203,404,000 | 101,429,104 | +11,632,793 | +13% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.52% | $5,574,555,000 | 89,796,311 | +4,078,560 | +4.8% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.51% | $5,282,785,000 | 85,717,751 | +3,450,629 | +4.2% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 12% | +5.8% | $4,937,673,000 | 82,267,122 | +38,492,005 | +88% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.66% | $2,517,507,000 | 43,775,117 | -4,072,979 | -8.5% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.27% | $2,709,637,000 | 47,848,096 | +3,399,608 | +7.6% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.21% | $2,522,896,000 | 44,448,488 | +2,367,981 | +5.6% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.2% | $2,369,553,000 | 42,080,507 | +2,225,657 | +5.6% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.25% | $2,192,017,000 | 39,854,850 | +2,669,078 | +7.2% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.42% | $1,980,142,000 | 37,185,772 | -4,175,376 | -10% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.13% | $2,231,848,000 | 41,361,148 | +1,444,618 | +3.6% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 4% | +3.4% | $2,191,818,000 | 39,916,530 | +33,860,337 | +559% | $54.91 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $332,364,000 | 6,056,193 | +692,536 | +13% | $54.88 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.14% | $297,307,000 | 5,363,657 | +679,156 | +14% | $55.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.17% | $258,866,000 | 4,684,501 | +756,967 | +19% | $55.26 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.17% | $216,250,000 | 3,927,534 | +657,284 | +20% | $55.06 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.18% | $181,598,000 | 3,270,250 | +563,098 | +21% | $55.53 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.16% | $148,461,000 | 2,707,152 | +416,184 | +18% | $54.84 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.34% | $130,768,000 | 2,290,968 | +754,151 | +49% | $57.08 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.38% | $86,800,000 | 1,536,817 | +739,145 | +93% | $56.48 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.06% | $44,294,000 | 797,672 | +109,608 | +16% | $55.53 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.09% | $36,557,000 | 688,064 | +133,060 | +24% | $53.13 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.11% | $29,787,000 | 555,004 | +151,450 | +38% | $53.67 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.28% | $21,877,000 | 403,554 | +338,185 | +517% | $54.21 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $3,590,000 | 65,369 | +1,314 | +2.1% | $54.92 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $3,474,000 | 64,055 | +1,662 | +2.7% | $54.23 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $3,381,000 | 62,393 | -498 | -0.79% | $54.19 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.5% | $3,503,000 | 62,891 | -280,322 | -82% | $55.70 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $18,516,000 | 343,213 | +3,550 | +1% | $53.95 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $17,924,000 | 339,663 | 0 | $52.77 | Q4 2013 |