| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -399,440 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.02% | $694,132,000 | 399,440 | +23,433 | +6.2% | $1737.76 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $688,405,000 | 376,007 | -10,358 | -2.7% | $1830.83 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $722,722,000 | 386,365 | -5,504 | -1.4% | $1870.57 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.05% | $697,329,000 | 391,869 | -52,185 | -12% | $1779.50 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.08% | $650,997,000 | 444,054 | -97,609 | -18% | $1466.03 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.02% | $797,051,000 | 541,663 | -29,645 | -5.2% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.03% | $713,269,000 | 571,308 | -36,301 | -6% | $1248.48 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.07% | $783,155,000 | 607,609 | -94,317 | -13% | $1288.91 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.16% | $894,953,000 | 701,926 | -216,656 | -24% | $1275.00 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $1,135,979,000 | 918,582 | -9,740 | -1% | $1236.67 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $1,068,745,000 | 928,322 | +7,227 | +0.78% | $1151.27 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.14% | $1,072,285,000 | 921,095 | -205,111 | -18% | $1164.14 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.2% | $1,284,151,000 | 1,126,206 | +290,302 | +35% | $1140.25 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.14% | $968,467,000 | 835,904 | -201,688 | -19% | $1158.59 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $1,248,228,000 | 1,037,592 | -17,293 | -1.6% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.02% | $1,257,179,000 | 1,054,885 | -21,961 | -2% | $1191.77 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,251,620,000 | 1,076,846 | 0 | $1162.30 | Q4 2013 |