| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -28,388,103 | -100% | $268.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.01% | $3,468,175,000 | 28,388,103 | -127,162 | -0.45% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $3,230,494,000 | 28,515,265 | -2,191,678 | -7.1% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $3,543,581,000 | 30,706,943 | -3,356,960 | -9.9% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $3,559,678,000 | 34,063,903 | -240,000 | -0.7% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $3,370,702,000 | 34,303,903 | +1,445,000 | +4.4% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.07% | $3,180,085,000 | 32,858,903 | -2,174,300 | -6.2% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $3,282,261,000 | 35,033,203 | +115,000 | +0.33% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $3,118,545,000 | 34,918,203 | -258,100 | -0.73% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $2,860,537,000 | 35,176,303 | +242,306 | +0.69% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.09% | $2,824,064,000 | 34,933,997 | +3,033,400 | +9.5% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.02% | $2,543,116,000 | 31,900,597 | +601,777 | +1.9% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $2,573,389,000 | 31,298,820 | 0 | $82.22 | Q4 2013 |