| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.18% | +0.01% | $981,375,000 | 669,396 | +45,148 | +7.2% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $918,575,000 | 624,248 | +20,105 | +3.3% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $754,218,000 | 604,143 | -4,750 | -0.78% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $784,839,000 | 608,893 | -14,382 | -2.3% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $794,644,000 | 623,275 | +38,898 | +6.7% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $722,793,000 | 584,377 | -1,296 | -0.22% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $674,326,000 | 585,673 | +24,884 | +4.4% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $652,843,000 | 560,789 | +11,985 | +2.2% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $625,752,000 | 548,804 | +41,384 | +8.2% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $587,887,000 | 507,420 | +16,362 | +3.3% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $590,743,000 | 491,058 | +7,334 | +1.5% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $576,546,000 | 483,724 | +10,647 | +2.3% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $549,905,000 | 473,077 | 0 | $1162.40 | Q4 2013 |