| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.75% | $0 | 0 | -90,559,856 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0% | $8,542,511,000 | 90,559,856 | +164,321 | +0.18% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.03% | $13,537,635,000 | 90,395,535 | -2,785,500 | -3% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $12,721,075,000 | 93,181,035 | -1,279,994 | -1.4% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.04% | $12,298,826,000 | 94,461,029 | +4,351,272 | +4.8% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0% | $11,614,247,000 | 90,109,757 | +332,235 | +0.37% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.02% | $9,559,511,000 | 89,777,522 | +1,938,874 | +2.2% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0% | $12,280,725,000 | 87,838,648 | -171,251 | -0.19% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $11,003,887,000 | 88,009,899 | -607,201 | -0.69% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.02% | $11,149,805,000 | 88,617,100 | -1,484,151 | -1.6% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.02% | $11,494,208,000 | 90,101,251 | -1,553,397 | -1.7% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0% | $10,639,276,000 | 91,654,648 | -469,558 | -0.51% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $11,249,288,000 | 92,124,206 | -2,140,623 | -2.3% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $10,577,462,000 | 94,264,829 | -1,151,680 | -1.2% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0% | $10,459,562,000 | 95,416,509 | -317,807 | -0.33% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0% | $9,726,614,000 | 95,734,316 | -88,963 | -0.09% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $9,826,682,000 | 95,823,279 | -1,652,537 | -1.7% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $9,757,316,000 | 97,475,816 | -2,227,047 | -2.2% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $9,578,443,000 | 99,702,863 | -133,248 | -0.13% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $8,884,422,000 | 99,836,111 | +1,051,261 | +1.1% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $10,958,206,000 | 98,784,850 | -2,177,517 | -2.2% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $11,832,787,000 | 100,962,367 | -4,417,565 | -4.2% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $12,118,727,000 | 105,379,932 | -574,395 | -0.54% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $11,188,781,000 | 105,954,327 | +732,072 | +0.7% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $12,147,914,000 | 105,222,255 | +450,348 | +0.43% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $12,241,549,000 | 104,771,907 | -507,636 | -0.48% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,980,813,000 | 105,279,543 | 0 | $113.80 | Q4 2013 |