| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -9,231,194 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $19,385,507 | 9,231,194 | -441,022 | -4.6% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,828,045 | 9,672,216 | +300,151 | +3.2% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.13% | $76,757,214 | 9,372,065 | -37,435,322 | -80% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.25% | $655,303,418 | 46,807,387 | +41,158,392 | +729% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.09% | $1,049,639,761 | 5,648,995 | -985,746 | -15% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.04% | $991,893,782 | 6,634,741 | +497,046 | +8.1% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $799,312,018 | 6,137,695 | +654,850 | +12% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.06% | $593,463,142 | 5,482,845 | +798,403 | +17% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $567,988,594 | 4,684,442 | +561,547 | +14% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $456,651,850 | 4,122,895 | -240,309 | -5.5% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $421,398,242 | 4,363,204 | -21,413 | -0.49% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $395,010,147 | 4,384,617 | -273,714 | -5.9% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $255,323,121 | 4,658,331 | -401,106 | -7.9% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.11% | $374,448,932 | 5,059,437 | -1,915,811 | -27% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.09% | $660,276,975 | 6,975,248 | +1,248,504 | +22% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $501,949,111 | 5,726,744 | -224,920 | -3.8% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.03% | $559,456,416 | 5,951,664 | +402,704 | +7.3% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.06% | $489,751,210 | 5,548,960 | +694,700 | +14% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.19% | $342,176,787 | 4,854,260 | +2,747,727 | +130% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.09% | $127,192,462 | 2,106,533 | +1,478,100 | +235% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $26,458,000 | 628,433 | +247,200 | +65% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,675,000 | 381,233 | +67,635 | +22% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $13,133,000 | 313,598 | +204,900 | +189% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,759,000 | 108,698 | -26,800 | -20% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,250,000 | 135,498 | +102,498 | +311% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $667,000 | 33,000 | -800 | -2.4% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $829,000 | 33,800 | -3,000 | -8.2% | $24.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $816,000 | 36,800 | -226,400 | -86% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,372,000 | 263,200 | -117,900 | -31% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $8,842,000 | 381,100 | -542,700 | -59% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $24,545,000 | 923,800 | -223,900 | -20% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $33,685,000 | 1,147,700 | +249,600 | +28% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,290,000 | 898,100 | 0 | $31.50 | Q4 2013 |