| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -10,454,463 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0% | $1,725,405,000 | 10,454,463 | -87,119 | -0.83% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $2,195,706,000 | 10,541,582 | +32,700 | +0.31% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $2,034,204,000 | 10,508,882 | -186,132 | -1.7% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $2,063,924,000 | 10,695,014 | +165,041 | +1.6% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $1,797,466,000 | 10,529,973 | +111,219 | +1.1% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $1,514,470,000 | 10,418,754 | -360,329 | -3.3% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,657,605,000 | 10,779,083 | +279,121 | +2.7% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $1,440,280,000 | 10,499,962 | -411,800 | -3.8% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,531,238,000 | 10,911,762 | -815,707 | -7% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $1,571,490,000 | 11,727,469 | -1,201,994 | -9.3% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $1,888,992,000 | 12,929,463 | -484,557 | -3.6% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $1,783,388,000 | 13,414,020 | -1,107,576 | -7.6% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $1,723,571,000 | 14,521,596 | +345,259 | +2.4% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $1,581,093,000 | 14,176,337 | +1,045,503 | +8% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $1,477,080,000 | 13,130,834 | +79,435 | +0.61% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $1,425,602,000 | 13,051,399 | -542,999 | -4% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $1,419,929,000 | 13,594,398 | -688,295 | -4.8% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $1,317,006,000 | 14,282,693 | +661,306 | +4.9% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $1,206,998,000 | 13,621,387 | -66,075 | -0.48% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $1,364,383,000 | 13,687,462 | -772,331 | -5.3% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $1,389,872,000 | 14,459,793 | -665,489 | -4.4% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $1,434,338,000 | 15,125,282 | +285,649 | +1.9% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $1,301,000,000 | 14,839,633 | +168,535 | +1.1% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $1,321,709,000 | 14,671,098 | -221,378 | -1.5% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $1,255,149,000 | 14,892,476 | -460,901 | -3% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,287,998,000 | 15,353,377 | 0 | $83.89 | Q4 2013 |