| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -21,085,061 | -100% | $612.69 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.06% | $1,799,610,000 | 21,085,061 | -874,185 | -4% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $1,779,577,000 | 21,959,246 | -1,321,748 | -5.7% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $1,792,404,000 | 23,280,994 | +396,844 | +1.7% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.34% | $1,745,375,000 | 22,884,150 | +5,832,040 | +34% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.01% | $1,261,857,000 | 17,052,110 | -257,980 | -1.5% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $1,679,944,000 | 17,310,090 | 0 | $97.05 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.02% | $1,517,922,000 | 17,310,090 | +213,204 | +1.2% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.77% | $1,512,562,000 | 17,096,886 | +9,529,489 | +126% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.27% | $620,451,000 | 7,567,397 | +3,588,630 | +90% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | 0% | $360,277,000 | 3,978,767 | 0 | $90.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | 0% | $361,272,000 | 3,978,767 | 0 | $90.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $363,381,000 | 3,978,767 | 0 | $91.33 | Q4 2013 |