| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -99,676,820 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $114,628,000 | 99,676,820 | -1,539,546 | -1.5% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $212,555,000 | 101,216,366 | +46,501,658 | +85% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $112,165,000 | 54,714,708 | +36,248,561 | +196% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $151,237,000 | 18,466,147 | +5,863,226 | +47% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $176,442,000 | 12,602,921 | +10,898,928 | +640% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0.01% | $316,619,000 | 1,703,993 | +271,649 | +19% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $214,134,000 | 1,432,344 | -514,074 | -26% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $253,484,000 | 1,946,418 | -25,554 | -1.3% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $213,448,000 | 1,971,972 | -897,841 | -31% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $347,963,000 | 2,869,813 | +1,309,441 | +84% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $172,828,000 | 1,560,372 | -773,444 | -33% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $225,400,000 | 2,333,816 | +212,436 | +10% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $191,115,000 | 2,121,380 | -69,369 | -3.2% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $120,074,000 | 2,190,749 | -44,781 | -2% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $165,451,000 | 2,235,530 | -490,176 | -18% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $258,015,000 | 2,725,706 | +44,558 | +1.7% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $235,003,000 | 2,681,148 | +266,821 | +11% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $226,947,000 | 2,414,327 | +865,685 | +56% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $136,685,000 | 1,548,642 | -83,212 | -5.1% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $115,030,000 | 1,631,854 | +85,821 | +5.6% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $93,349,000 | 1,546,033 | +76,424 | +5.2% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $61,870,000 | 1,469,609 | -160,102 | -9.8% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $75,554,000 | 1,629,711 | +560,766 | +52% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $44,767,000 | 1,068,945 | +863,217 | +420% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,116,000 | 205,728 | -77,269 | -27% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,878,000 | 282,997 | +110,265 | +64% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,491,000 | 172,732 | -263,310 | -60% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,692,000 | 436,042 | +264,288 | +154% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,807,000 | 171,754 | -34,171 | -17% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,202,000 | 205,925 | -37,664 | -15% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,650,000 | 243,589 | -160,756 | -40% | $23.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,744,000 | 404,345 | -82,180 | -17% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,281,000 | 486,525 | +87,034 | +22% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,583,000 | 399,491 | 0 | $31.50 | Q4 2013 |