| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -227,436 | -100% | $161.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.23% | $25,339,000 | 227,436 | -4,955,201 | -96% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $530,702,000 | 5,182,637 | -370,078 | -6.7% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $519,401,000 | 5,552,715 | 0 | $93.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.3% | $528,452,000 | 5,552,715 | -6,343,127 | -53% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.17% | $1,024,826,000 | 11,895,842 | -3,537,182 | -23% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.98% | $1,739,611,000 | 15,433,024 | -19,296,490 | -56% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.63% | $3,900,471,000 | 34,729,514 | -10,960,378 | -24% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -1.8% | $4,382,575,000 | 45,689,892 | -35,000,000 | -43% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | 0% | $8,161,782,000 | 80,689,892 | 0 | $101.15 | Q4 2017 | ||
| 30 Sep 2017 | 4.2% | 0% | $7,392,000,000 | 80,689,892 | 0 | $91.61 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | 0% | $6,672,247,000 | 80,689,892 | 0 | $82.69 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | 0% | $6,392,254,000 | 80,689,892 | 0 | $79.22 | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | 0% | $6,972,414,000 | 80,689,892 | 0 | $86.41 | Q4 2016 | ||
| 30 Sep 2016 | 5% | +0.12% | $6,499,571,000 | 80,689,892 | +1,907,892 | +2.4% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.2% | $6,250,563,000 | 78,782,000 | +3,231,255 | +4.3% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.95% | $6,541,939,000 | 75,550,745 | +14,063,819 | +23% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | 0% | $5,029,632,000 | 61,486,926 | 0 | $81.80 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | +1.9% | $4,724,655,000 | 61,486,926 | +31,788,978 | +107% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.7% | $2,392,467,000 | 29,697,948 | +22,198,498 | +296% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.07% | $589,457,000 | 7,499,450 | +931,850 | +14% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.02% | $470,897,000 | 6,567,600 | +365,200 | +5.9% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.02% | $504,317,000 | 6,202,400 | -293,400 | -4.5% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.24% | $522,457,000 | 6,495,800 | -3,245,503 | -33% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -1.3% | $750,664,000 | 9,741,303 | -17,422,615 | -64% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,095,153,000 | 27,163,918 | 0 | $77.13 | Q4 2013 |