| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.29% | +0.01% | $603,393,000 | 411,573 | +10,609 | +2.6% | $1466.07 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $590,015,000 | 400,964 | -4,191 | -1% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $505,800,000 | 405,155 | +5,337 | +1.3% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $515,350,000 | 399,818 | +19,706 | +5.2% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $484,624,000 | 380,112 | -26,459 | -6.5% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $502,872,000 | 406,571 | +14,154 | +3.6% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $451,818,000 | 392,417 | -14,391 | -3.5% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $473,586,000 | 406,808 | +7,769 | +1.9% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $454,989,000 | 399,039 | -11,309 | -2.8% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $475,421,000 | 410,348 | -8,886 | -2.1% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $504,339,000 | 419,234 | +19,538 | +4.9% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $476,393,000 | 399,696 | +19,431 | +5.1% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $442,018,000 | 380,265 | 0 | $1162.39 | Q4 2013 |