| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,792,193 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $6,662,000 | 5,792,193 | -234,190 | -3.9% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,685,000 | 6,026,383 | +1,036,669 | +21% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $10,229,000 | 4,989,714 | -3,797,291 | -43% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $73,636,000 | 8,787,005 | +73,384 | +0.84% | $8.38 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.08% | $121,991,000 | 8,713,621 | +7,793,711 | +847% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $170,928,000 | 919,910 | +185,705 | +25% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $109,764,000 | 734,205 | +240,941 | +49% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $64,238,000 | 493,264 | -90,940 | -16% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $63,234,000 | 584,204 | -269,973 | -32% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $103,569,000 | 854,177 | +141,873 | +20% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $78,894,000 | 712,304 | -111,102 | -13% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $79,526,000 | 823,406 | -211,594 | -20% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $93,242,000 | 1,035,000 | -297,398 | -22% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $73,029,000 | 1,332,398 | +589,648 | +79% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $54,972,000 | 742,750 | +219,895 | +42% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $49,494,000 | 522,855 | +14,286 | +2.8% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $44,576,000 | 508,569 | +69,802 | +16% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $41,244,000 | 438,767 | -163,206 | -27% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.06% | $53,129,000 | 601,973 | -492,991 | -45% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $77,183,000 | 1,094,964 | -167,698 | -13% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $76,240,000 | 1,262,662 | +393,544 | +45% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $36,589,000 | 869,118 | -49,447 | -5.4% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $42,583,000 | 918,565 | +119,574 | +15% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $33,461,000 | 798,991 | +220,600 | +38% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $20,008,000 | 578,391 | +357,675 | +162% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,923,000 | 220,716 | +204,002 | +1221% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $338,000 | 16,714 | -898,601 | -98% | $20.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,444,000 | 915,315 | +5,735 | +0.63% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $20,166,000 | 909,580 | +460,117 | +102% | $22.17 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -377,400 | -100% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,173,000 | 449,463 | +57,221 | +15% | $20.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.05% | $7,703,000 | 377,400 | +266,000 | +239% | $20.41 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $9,100,000 | 392,242 | +366,585 | +1429% | $23.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $2,584,000 | 111,400 | -70,800 | -39% | $23.20 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $682,000 | 25,657 | +25,657 | NEW | $26.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $4,841,000 | 182,200 | +111,400 | +157% | $26.57 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,078,000 | 70,800 | +70,800 | NEW | $29.35 | Q1 2014 |