| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 5.1% | +0.04% | $1,421,693,719 | 12,943,315 | +97,408 | +0.76% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.07% | $1,364,235,323 | 12,845,907 | -170,195 | -1.3% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.18% | $1,371,116,225 | 13,016,102 | -445,015 | -3.3% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.1% | $1,292,940,000 | 13,461,117 | -239,833 | -1.8% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -1.5% | $1,391,606,000 | 13,700,950 | -3,622,775 | -21% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.3% | $2,070,150,000 | 17,323,725 | -713,960 | -4% | $119.50 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -0.21% | $2,204,874,000 | 18,037,685 | -521,412 | -2.8% | $122.24 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0% | $2,101,817,000 | 18,559,097 | -10,018 | -0.05% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.25% | $2,135,076,000 | 18,569,115 | -628,841 | -3.3% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.34% | $2,098,337,000 | 19,197,956 | -875,215 | -4.4% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.74% | $1,946,295,000 | 20,073,171 | +2,027,792 | +11% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.31% | $1,458,788,000 | 18,045,379 | -864,989 | -4.6% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.18% | $1,447,211,000 | 18,910,368 | -496,715 | -2.6% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.87% | $1,243,799,000 | 19,407,083 | +2,359,969 | +14% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.04% | $1,615,555,000 | 17,047,114 | -94,898 | -0.55% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.17% | $1,537,639,000 | 17,142,012 | +371,626 | +2.2% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +6.7% | $1,494,744,000 | 16,770,386 | +13,586,681 | +427% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -14% | $276,536,000 | 3,183,705 | -20,658,790 | -87% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 10% | +227% | $1,820,374,000 | 23,842,495 | +441,109 | +1.9% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.27% | $2,112,210,000 | 23,401,386 | +578,656 | +2.5% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.05% | $2,019,583,000 | 22,822,730 | +107,941 | +0.48% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.26% | $1,963,239,000 | 22,714,789 | +533,022 | +2.4% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.45% | $1,977,504,000 | 22,181,767 | +879,812 | +4.1% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 11% | +3.4% | $1,809,175,000 | 21,301,955 | +6,480,886 | +44% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | 0% | $1,246,304,000 | 14,821,069 | 0 | $84.09 | Q2 2017 |