| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -18,632,591 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0% | $3,075,123,000 | 18,632,591 | +427,962 | +2.4% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $3,791,843,000 | 18,204,629 | -45,591 | -0.25% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $3,532,695,000 | 18,250,220 | -156,509 | -0.85% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $3,552,130,000 | 18,406,729 | +275,773 | +1.5% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $3,094,953,000 | 18,130,956 | +68,391 | +0.38% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $2,625,575,000 | 18,062,565 | +162,486 | +0.91% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $2,752,674,000 | 17,900,079 | +42,838 | +0.24% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $2,449,477,000 | 17,857,241 | +199,843 | +1.1% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $2,477,864,000 | 17,657,398 | +73,786 | +0.42% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $2,356,204,000 | 17,583,612 | -34,241 | -0.19% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $2,573,968,000 | 17,617,853 | -194,466 | -1.1% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $2,368,149,000 | 17,812,319 | +415,363 | +2.4% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $2,064,845,000 | 17,396,956 | +496,617 | +2.9% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $1,884,896,000 | 16,900,339 | +330,878 | +2% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,863,898,000 | 16,569,461 | +359,155 | +2.2% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $1,770,651,000 | 16,210,306 | +6,880 | +0.04% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $1,692,448,000 | 16,203,426 | +266,197 | +1.7% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $1,469,572,000 | 15,937,229 | +152,974 | +0.97% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $1,398,643,000 | 15,784,255 | +147,523 | +0.94% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $1,558,670,000 | 15,636,732 | +258,829 | +1.7% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $1,478,124,000 | 15,377,903 | +278,540 | +1.8% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $1,431,873,000 | 15,099,363 | +160,512 | +1.1% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $1,309,689,000 | 14,938,851 | +292,563 | +2% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $1,319,476,000 | 14,646,288 | +340,516 | +2.4% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $1,205,672,000 | 14,305,772 | +388,292 | +2.8% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,167,538,000 | 13,917,480 | 0 | $83.89 | Q4 2013 |