| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -5,480,943 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0.02% | $747,217,000 | 5,480,943 | +1,235,028 | +29% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $410,240,000 | 4,245,915 | +657,401 | +18% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $168,230,000 | 3,588,514 | +9,806 | +0.27% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $260,834,000 | 3,578,708 | -58,847 | -1.6% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $189,698,000 | 3,637,555 | +120,686 | +3.4% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $176,336,000 | 3,516,869 | +132,654 | +3.9% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $175,945,000 | 3,384,215 | +901,783 | +36% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $121,292,000 | 2,482,432 | +14,024 | +0.57% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $160,940,000 | 2,468,408 | +102,500 | +4.3% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $117,467,000 | 2,365,908 | +368,147 | +18% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $97,491,000 | 1,997,761 | +624,243 | +45% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $57,825,000 | 1,373,518 | +555,393 | +68% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $35,057,000 | 818,125 | +676,939 | +479% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,850,000 | 141,186 | -94,397 | -40% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,098,000 | 235,583 | +123,275 | +110% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,454,000 | 112,308 | +112,308 | NEW | $12.95 | Q4 2016 |