| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -17,345,942 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.01% | $2,862,773,000 | 17,345,942 | +722,044 | +4.3% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $3,462,593,000 | 16,623,898 | +97,500 | +0.59% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $3,199,013,000 | 16,526,398 | +240,848 | +1.5% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $3,142,784,000 | 16,285,550 | -344,560 | -2.1% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $2,838,761,000 | 16,630,110 | +632,726 | +4% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $2,325,380,000 | 15,997,384 | +1,162,646 | +7.8% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $2,281,284,000 | 14,834,738 | -189,003 | -1.3% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $2,060,805,000 | 15,023,741 | -92,664 | -0.61% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $2,121,286,000 | 15,116,405 | -223,469 | -1.5% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $2,055,544,000 | 15,339,874 | -275,322 | -1.8% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $2,281,380,000 | 15,615,196 | -48,533 | -0.31% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $2,082,493,000 | 15,663,729 | +100,762 | +0.65% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,847,168,000 | 15,562,967 | +14,795,578 | +1928% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $85,587,000 | 767,389 | -37,111 | -4.6% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $90,499,000 | 804,500 | +11,700 | +1.5% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $86,597,000 | 792,800 | +243,340 | +44% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $57,392,000 | 549,460 | -73,508 | -12% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $57,445,000 | 622,968 | -5,812 | -0.92% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $55,717,000 | 628,780 | +40,201 | +6.8% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $58,669,000 | 588,579 | -77,916 | -12% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $64,063,000 | 666,495 | +24,446 | +3.8% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $60,886,000 | 642,049 | -14,095 | -2.1% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $57,525,000 | 656,144 | +36,023 | +5.8% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $55,866,000 | 620,121 | -65,501 | -9.6% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $57,784,000 | 685,622 | +12,878 | +1.9% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $56,437,000 | 672,744 | 0 | $83.89 | Q4 2013 |