| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -17,974,014 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $2,389,105,000 | 17,974,014 | +59,120 | +0.33% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $2,207,293,000 | 17,914,894 | +89,874 | +0.5% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $2,257,896,000 | 17,825,020 | +146,948 | +0.83% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $1,908,347,000 | 17,678,072 | +11,041 | +0.06% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $1,611,763,000 | 17,667,031 | +526,974 | +3.1% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $1,753,427,000 | 17,140,057 | +43,240 | +0.25% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,534,098,000 | 17,096,817 | +167,887 | +0.99% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,447,593,000 | 16,928,930 | +225,266 | +1.3% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,489,799,000 | 16,703,664 | -52,039 | -0.31% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $1,494,107,000 | 16,755,703 | +28,558 | +0.17% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,528,695,000 | 16,727,145 | +245,210 | +1.5% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,340,311,000 | 16,481,935 | +288,826 | +1.8% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,215,132,000 | 16,193,109 | +406,826 | +2.6% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,072,520,000 | 15,786,283 | +775,113 | +5.2% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $955,911,000 | 15,011,170 | +244,964 | +1.7% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $915,652,000 | 14,766,206 | +298,367 | +2.1% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $799,927,000 | 14,467,839 | +96,714 | +0.67% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $729,622,000 | 14,371,125 | +275,874 | +2% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $950,301,000 | 14,095,251 | +134,226 | +0.96% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $950,467,000 | 13,961,025 | +400,641 | +3% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $859,593,000 | 13,560,384 | +348,847 | +2.6% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $744,603,000 | 13,211,537 | +854,481 | +6.9% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $772,439,000 | 12,357,056 | -275,112 | -2.2% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $723,065,000 | 12,632,168 | -148,454 | -1.2% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $787,286,000 | 12,780,622 | 0 | $61.60 | Q4 2013 |