| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.5% | $0 | 0 | -134,995,733 | -100% | $47.56 | Q2 2024 | ||
| 31 Mar 2024 | 8.5% | +0.18% | $6,157,155,374 | 134,995,733 | +2,856,614 | +2.2% | $45.61 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.01% | $6,125,969,534 | 132,139,119 | +106,256 | +0.08% | $46.36 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.56% | $5,780,398,741 | 132,032,863 | +8,121,857 | +6.6% | $43.78 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.2% | $5,698,667,148 | 123,911,006 | +2,758,674 | +2.3% | $45.99 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.79% | $5,639,641,059 | 121,152,332 | +10,586,242 | +9.6% | $46.55 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.03% | $5,032,968,438 | 110,566,090 | +354,737 | +0.32% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0.18% | $4,969,430,000 | 110,211,353 | +2,198,260 | +2% | $45.09 | Q3 2022 | |
| 30 Jun 2022 | 9% | +2.9% | $5,164,106,000 | 108,013,093 | +34,779,425 | +47% | $47.81 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.12% | $3,669,006,000 | 73,233,668 | +1,498,896 | +2.1% | $50.10 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.12% | $3,790,466,000 | 71,734,772 | +1,477,091 | +2.1% | $52.84 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.25% | $3,744,032,000 | 70,257,681 | +2,829,100 | +4.2% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +1.2% | $3,598,663,000 | 67,428,581 | +13,139,270 | +24% | $53.37 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.32% | $2,897,421,000 | 54,289,311 | +3,137,611 | +6.1% | $53.37 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.39% | $2,765,772,000 | 51,151,700 | +3,485,172 | +7.3% | $54.07 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.31% | $2,586,862,000 | 47,666,528 | +2,435,549 | +5.4% | $54.27 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.36% | $2,459,209,000 | 45,230,979 | -2,622,468 | -5.5% | $54.37 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.65% | $2,608,013,000 | 47,853,447 | -4,219,852 | -8.1% | $54.50 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.19% | $2,768,737,000 | 52,073,299 | +2,557,892 | +5.2% | $53.17 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.24% | $2,637,191,000 | 49,515,407 | +2,955,062 | +6.3% | $53.26 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.29% | $2,459,783,000 | 46,560,345 | +3,485,953 | +8.1% | $52.83 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.21% | $2,255,376,000 | 43,074,392 | +2,386,721 | +5.9% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.22% | $2,095,008,000 | 40,687,671 | +2,252,603 | +5.9% | $51.49 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.12% | $1,960,188,000 | 38,435,068 | +1,323,695 | +3.6% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +1.1% | $1,907,896,000 | 37,111,373 | +12,094,908 | +48% | $51.41 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.47% | $1,290,850,000 | 25,016,465 | +2,794,078 | +13% | $51.60 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.03% | $1,165,342,000 | 22,222,387 | +163,591 | +0.74% | $52.44 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.44% | $1,164,264,000 | 22,058,796 | +2,042,892 | +10% | $52.78 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.56% | $1,054,037,000 | 20,015,904 | +2,217,761 | +12% | $52.66 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.68% | $934,758,000 | 17,798,143 | +2,291,291 | +15% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.55% | $810,853,000 | 15,506,852 | +1,518,747 | +11% | $52.29 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.54% | $754,798,000 | 13,988,105 | +1,280,749 | +10% | $53.96 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.56% | $684,291,000 | 12,707,356 | +1,133,827 | +9.8% | $53.85 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.29% | $618,837,000 | 11,573,529 | +519,387 | +4.7% | $53.47 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.53% | $582,774,000 | 11,054,142 | +828,832 | +8.1% | $52.72 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.7% | $545,622,000 | 10,225,310 | +925,466 | +10% | $53.36 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +7.2% | $491,311,000 | 9,299,844 | +8,824,496 | +1856% | $52.83 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $25,398,000 | 475,348 | +475,348 | NEW | $53.43 | Q1 2015 |