| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -21,254,521 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.02% | $3,507,846,000 | 21,254,521 | +276,320 | +1.3% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $4,369,550,000 | 20,978,201 | -377,036 | -1.8% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $4,133,732,000 | 21,355,237 | -1,008,880 | -4.5% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $4,315,827,000 | 22,364,117 | -236,305 | -1% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $3,857,893,000 | 22,600,422 | +84,850 | +0.38% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $3,272,864,000 | 22,515,572 | +1,072,842 | +5% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $3,297,462,000 | 21,442,730 | +191,770 | +0.9% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $2,914,992,000 | 21,250,960 | +1,436,583 | +7.3% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $2,780,551,000 | 19,814,377 | +2,387,473 | +14% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $2,335,204,000 | 17,426,904 | -189,539 | -1.1% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $2,573,763,000 | 17,616,443 | +496,632 | +2.9% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $2,276,078,000 | 17,119,811 | +951,516 | +5.9% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.05% | $1,919,015,000 | 16,168,295 | +951,005 | +6.2% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.01% | $1,697,186,000 | 15,217,290 | -97,194 | -0.63% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.09% | $1,722,727,000 | 15,314,484 | +1,623,561 | +12% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.21% | $1,495,461,000 | 13,690,923 | +3,874,247 | +39% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.06% | $1,025,351,000 | 9,816,676 | +1,187,965 | +14% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.03% | $795,655,000 | 8,628,711 | +561,135 | +7% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $714,868,000 | 8,067,576 | -52,744 | -0.65% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $809,433,498 | 8,120,320 | -97,517 | -1.2% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $789,898,492 | 8,217,837 | -16,644 | -0.2% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.02% | $780,875,833 | 8,234,481 | +415,897 | +5.3% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.03% | $685,454,000 | 7,818,584 | +717,056 | +10% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $639,777,000 | 7,101,528 | -256,516 | -3.5% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $620,135,948 | 7,358,044 | +65,999 | +0.91% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $611,729,655 | 7,292,045 | 0 | $83.89 | Q4 2013 |