| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -1,920,180 | -100% | $929.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.89% | $296,841,000 | 1,920,180 | -10,084,571 | -84% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.6% | $2,760,252,000 | 12,004,751 | -6,348,884 | -35% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $3,803,424,000 | 18,353,635 | 0 | $207.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $3,755,154,000 | 18,353,635 | 0 | $204.60 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $3,523,714,000 | 18,353,635 | 0 | $191.99 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $3,065,974,000 | 18,353,635 | 0 | $167.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.52% | $4,115,619,000 | 18,353,635 | +5,099,145 | +38% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.26% | $2,923,543,000 | 13,254,490 | +2,294,971 | +21% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $2,760,264,000 | 10,959,519 | 0 | $251.86 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $2,792,047,000 | 10,959,519 | 0 | $254.76 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $2,599,488,000 | 10,959,519 | 0 | $237.19 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $2,431,917,000 | 10,959,519 | 0 | $221.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $2,517,620,000 | 10,959,519 | 0 | $229.72 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $2,624,257,000 | 10,959,519 | 0 | $239.45 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $1,767,441,000 | 10,959,519 | 0 | $161.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $1,628,365,000 | 10,959,519 | 0 | $148.58 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $1,720,425,000 | 10,959,519 | 0 | $156.98 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $1,975,234,000 | 10,959,519 | 0 | $180.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.23% | $1,904,326,000 | 10,959,519 | -1,672,012 | -13% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $2,637,337,000 | 12,631,531 | 0 | $208.79 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $2,374,349,000 | 12,631,531 | 0 | $187.97 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $2,448,370,000 | 12,631,531 | 0 | $193.83 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $2,318,769,000 | 12,631,531 | 0 | $183.57 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $2,115,024,000 | 12,631,531 | 0 | $167.44 | Q2 2014 | ||
| 31 Mar 2014 | 2% | 0% | $2,069,676,000 | 12,631,531 | 0 | $163.85 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $2,239,065,000 | 12,631,531 | 0 | $177.26 | Q4 2013 |