| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -11,024,560 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $1,084,809,000 | 11,024,560 | -460,314 | -4% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,006,654,000 | 11,484,874 | -471,923 | -3.9% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $962,388,000 | 11,956,797 | -1,264,293 | -9.6% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $890,440,000 | 13,221,090 | -998,950 | -7% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $1,014,173,000 | 14,220,040 | +3,336,169 | +31% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $681,338,000 | 10,883,871 | -299,896 | -2.7% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $839,033,000 | 11,183,767 | -46,530 | -0.41% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $962,772,000 | 11,230,297 | +51,554 | +0.46% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $850,037,000 | 11,178,743 | -81,469 | -0.72% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $958,144,000 | 11,260,212 | +558,453 | +5.2% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $853,368,000 | 10,701,759 | -552,744 | -4.9% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $818,431,000 | 11,254,503 | +700,474 | +6.6% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $647,375,000 | 10,554,029 | +1,027,486 | +11% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $654,857,000 | 9,526,543 | -1,249,496 | -12% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $731,264,000 | 10,776,039 | -540,936 | -4.8% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $680,476,000 | 11,316,975 | 0 | $60.13 | Q4 2013 |