| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.09% | $0 | 0 | -2,959,258 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.09% | -0.12% | $600,286,000 | 2,959,258 | -3,990,867 | -57% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.04% | $1,275,349,000 | 6,950,125 | -1,523,854 | -18% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.22% | $1,432,102,000 | 8,473,979 | -8,037,589 | -49% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.14% | $2,978,521,000 | 16,511,568 | -4,801,669 | -23% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $3,389,018,000 | 21,313,237 | -283,924 | -1.3% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $3,279,097,000 | 21,597,161 | +223,488 | +1% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.17% | $2,726,212,000 | 21,373,673 | -7,085,290 | -25% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.1% | $3,529,196,000 | 28,458,963 | -4,247,118 | -13% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.01% | $3,775,917,000 | 32,706,081 | +267,743 | +0.83% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.08% | $3,961,694,000 | 32,438,338 | +3,108,173 | +11% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.24% | $3,295,244,000 | 29,330,165 | +10,120,164 | +53% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.05% | $2,076,985,000 | 19,210,001 | +2,385,631 | +14% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.17% | $1,840,754,000 | 16,824,370 | +6,834,722 | +68% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $1,273,281,000 | 9,989,648 | +630,725 | +6.7% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $997,006,000 | 9,358,923 | +159,470 | +1.7% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.03% | $817,187,000 | 9,199,453 | +1,792,333 | +24% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $599,977,000 | 7,407,120 | +411,347 | +5.9% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $567,217,000 | 6,995,773 | -488,600 | -6.5% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.03% | $561,103,000 | 7,484,373 | +1,692,714 | +29% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $397,250,000 | 5,791,659 | 0 | $68.59 | Q4 2013 |