| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -25% | $0 | 0 | -33,709,874 | -100% | $230.36 | Q4 2017 | ||
| 30 Sep 2017 | 25% | -0.24% | $8,569,387,000 | 33,709,874 | -325,732 | -0.96% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 21% | -0.16% | $6,730,541,000 | 34,035,606 | -264,073 | -0.77% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 19% | -0.83% | $6,066,241,000 | 34,299,679 | -1,511,955 | -4.2% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 18% | -2.2% | $5,575,155,000 | 35,811,634 | -4,366,666 | -11% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 17% | -0.69% | $5,293,089,000 | 40,178,300 | -1,609,778 | -3.9% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 17% | -0.52% | $5,427,018,000 | 41,788,078 | -1,261,019 | -2.9% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 18% | +0.56% | $5,464,652,000 | 43,049,097 | +1,356,444 | +3.3% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 22% | -0.85% | $6,028,341,000 | 41,692,653 | -1,603,849 | -3.7% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 22% | -0.16% | $5,669,677,000 | 43,296,502 | -317,548 | -0.73% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 22% | +0.55% | $6,050,141,000 | 43,614,050 | +1,098,862 | +2.6% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 22% | -2.4% | $6,380,679,000 | 42,515,188 | -4,627,212 | -9.8% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 22% | -0.62% | $6,127,569,000 | 47,142,400 | -1,343,988 | -2.8% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 23% | -0.54% | $6,176,196,000 | 48,486,388 | -1,160,700 | -2.3% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 23% | -0.66% | $6,316,599,000 | 49,647,088 | -1,458,390 | -2.9% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 23% | -0.18% | $6,413,226,000 | 51,105,478 | -396,782 | -0.77% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $7,029,543,000 | 51,502,260 | 0 | $136.49 | Q4 2013 |