| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.67% | $0 | 0 | -15,614,732 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | -0.04% | $1,536,489,000 | 15,614,732 | -975,069 | -5.9% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $1,454,095,000 | 16,589,801 | -251,766 | -1.5% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.02% | $1,355,577,000 | 16,841,567 | +552,921 | +3.4% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $1,097,042,000 | 16,288,646 | +645,870 | +4.1% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.11% | $1,115,644,000 | 15,642,776 | +3,100,959 | +25% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $785,118,000 | 12,541,817 | +517,091 | +4.3% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $902,095,000 | 12,024,726 | -346,691 | -2.8% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.07% | $1,060,602,000 | 12,371,417 | -1,506,678 | -11% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.04% | $1,055,291,000 | 13,878,095 | -875,472 | -5.9% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.09% | $1,255,381,016 | 14,753,567 | -2,151,638 | -13% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.05% | $1,348,021,026 | 16,905,205 | -1,162,225 | -6.4% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.05% | $1,313,863,490 | 18,067,430 | -1,309,817 | -6.8% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.04% | $1,188,601,000 | 19,377,247 | +1,216,900 | +6.7% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $1,248,342,000 | 18,160,347 | -361,780 | -2% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.05% | $1,256,911,539 | 18,522,127 | -1,422,279 | -7.1% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,199,257,133 | 19,944,406 | 0 | $60.13 | Q4 2013 |