| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -821,143 | -100% | $138.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.05% | $199,538,000 | 821,143 | -768,642 | -48% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $354,824,000 | 1,589,785 | -524 | -0.03% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $372,466,000 | 1,590,309 | -19,541 | -1.2% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $398,744,000 | 1,609,850 | +7,263 | +0.45% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $286,639,000 | 1,602,587 | +4,531 | +0.28% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $275,697,000 | 1,598,056 | -91,394 | -5.4% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.12% | $277,762,000 | 1,689,450 | -2,302,502 | -58% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.17% | $726,815,000 | 3,991,952 | -2,761,624 | -41% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.42% | $1,115,353,000 | 6,753,576 | -7,512,298 | -53% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.17% | $2,723,070,000 | 14,265,874 | -2,624,974 | -16% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $3,193,046,000 | 16,890,848 | -636,726 | -3.6% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.25% | $2,408,464,000 | 17,527,574 | +5,071,684 | +41% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.02% | $2,479,719,000 | 12,455,890 | +278,090 | +2.3% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $2,537,854,000 | 12,177,800 | -35,800 | -0.29% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.04% | $2,784,334,000 | 12,213,600 | -551,000 | -4.3% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0% | $2,785,619,000 | 12,764,600 | -10,000 | -0.08% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.05% | $2,386,423,000 | 12,774,600 | +733,900 | +6.1% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.01% | $1,834,762,000 | 12,040,700 | +185,300 | +1.6% | $152.38 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,108,839,000 | 11,855,400 | 0 | $177.88 | Q4 2013 |