| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -318,308 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.23% | $553,136,000 | 318,308 | -119,433 | -27% | $1737.74 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.23% | $801,425,000 | 437,741 | -105,886 | -19% | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $1,016,865,000 | 543,627 | +17,591 | +3.3% | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $936,328,000 | 526,036 | +16,926 | +3.3% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $746,386,000 | 509,110 | +863 | +0.17% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $747,880,000 | 508,247 | +1,709 | +0.34% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0% | $632,367,000 | 506,538 | +532 | +0.11% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $652,221,000 | 506,006 | +49,430 | +11% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.25% | $582,112,000 | 456,576 | +126,322 | +38% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.02% | $408,478,000 | 330,254 | +7,912 | +2.5% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.03% | $371,135,000 | 322,342 | +13,742 | +4.5% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.18% | $359,257,000 | 308,600 | +85,600 | +38% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $254,267,000 | 223,000 | 0 | $1140.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | 0% | $258,363,000 | 223,000 | 0 | $1158.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | 0% | $268,269,000 | 223,000 | 0 | $1203.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | 0% | $265,791,000 | 223,000 | 0 | $1191.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $259,215,000 | 223,000 | 0 | $1162.40 | Q4 2013 |