| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -5,200,170 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $42,589,000 | 5,200,170 | 0 | $8.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.31% | $72,802,000 | 5,200,170 | +4,680,153 | +900% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $96,624,000 | 520,017 | -31,045 | -5.6% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $82,384,000 | 551,062 | -22,438 | -3.9% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | 0% | $74,687,000 | 573,500 | 0 | $130.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0% | $62,076,000 | 573,500 | -3,387 | -0.59% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $69,948,000 | 576,887 | +3,387 | +0.59% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $63,521,000 | 573,500 | -53,300 | -8.5% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.05% | $60,536,000 | 626,800 | -81,800 | -12% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | 0% | $63,838,000 | 708,600 | 0 | $90.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.07% | $38,838,000 | 708,600 | +174,000 | +33% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $39,566,000 | 534,600 | 0 | $74.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $50,605,000 | 534,600 | 0 | $94.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.03% | $46,858,000 | 534,600 | +48,100 | +9.9% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $45,731,000 | 486,500 | +60,000 | +14% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.04% | $37,643,000 | 426,500 | -65,000 | -13% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $34,646,000 | 491,500 | 0 | $70.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $29,677,000 | 491,500 | 0 | $60.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $20,692,000 | 491,500 | 0 | $42.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.03% | $22,786,000 | 491,500 | +80,500 | +20% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.05% | $17,213,000 | 411,000 | -130,900 | -24% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $18,744,000 | 541,900 | 0 | $34.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $16,999,000 | 541,900 | 0 | $31.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.01% | $10,952,000 | 541,900 | +61,900 | +13% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $11,770,000 | 480,000 | 0 | $24.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $10,642,000 | 480,000 | 0 | $22.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $9,797,000 | 480,000 | 0 | $20.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $11,136,000 | 480,000 | 0 | $23.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $12,754,000 | 480,000 | +480,000 | NEW | $26.57 | Q2 2014 |