| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -22,005,191 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0% | $2,165,311,000 | 22,005,191 | +166,032 | +0.76% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $1,914,202,000 | 21,839,159 | +382,272 | +1.8% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,727,065,000 | 21,456,887 | +667,244 | +3.2% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $1,400,183,000 | 20,789,643 | +288,779 | +1.4% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $1,462,122,000 | 20,500,864 | +559,466 | +2.8% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $1,248,332,000 | 19,941,398 | +183,701 | +0.93% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $1,482,223,000 | 19,757,697 | +424,745 | +2.2% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $1,657,415,000 | 19,332,952 | -41,526 | -0.21% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $1,473,235,000 | 19,374,478 | +14,931 | +0.08% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $1,647,304,000 | 19,359,547 | -3,130,350 | -14% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $1,793,344,000 | 22,489,897 | +696,445 | +3.2% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $1,584,820,000 | 21,793,452 | +483,571 | +2.3% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $1,307,149,000 | 21,309,881 | +941,162 | +4.6% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $1,400,146,000 | 20,368,719 | +422,269 | +2.1% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $1,353,566,000 | 19,946,450 | +619,475 | +3.2% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,162,130,000 | 19,326,975 | 0 | $60.13 | Q4 2013 |