| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.25% | $0 | 0 | -576,393 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.01% | $1,001,620,000 | 576,393 | -13,598 | -2.3% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $1,080,168,000 | 589,991 | +22,826 | +4% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $1,060,894,000 | 567,165 | +1,065 | +0.19% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $1,007,641,000 | 566,100 | -2,181 | -0.38% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $833,134,000 | 568,281 | -26,214 | -4.4% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $874,794,000 | 594,495 | +8,452 | +1.4% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $731,622,000 | 586,043 | +395 | +0.07% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $753,025,000 | 585,648 | -18,213 | -3% | $1285.80 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $769,893,000 | 603,861 | -42,201 | -6.5% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $799,088,000 | 646,062 | +26,491 | +4.3% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $713,356,000 | 619,571 | -31,589 | -4.9% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $758,048,000 | 651,160 | -19,760 | -2.9% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $764,989,000 | 670,920 | -17,657 | -2.6% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $797,771,000 | 688,577 | +10,462 | +1.5% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $815,773,000 | 678,115 | -26,376 | -3.7% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $839,676,000 | 704,491 | +23,764 | +3.5% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $791,277,000 | 680,727 | 0 | $1162.40 | Q4 2013 |