| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -4,206,290 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.12% | $34,449,000 | 4,206,290 | +1,612,414 | +62% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.19% | $36,314,000 | 2,593,876 | +1,969,377 | +315% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.14% | $116,039,000 | 624,499 | -137,351 | -18% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.43% | $113,897,000 | 761,850 | +580,640 | +320% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.08% | $23,599,000 | 181,210 | +125,752 | +227% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $6,003,000 | 55,458 | -47,520 | -46% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $12,485,000 | 102,978 | -27,781 | -21% | $121.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $14,483,000 | 130,759 | -11,998 | -8.4% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $13,787,000 | 142,757 | -33,468 | -19% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $15,876,000 | 176,225 | +13,711 | +8.4% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $8,906,000 | 162,514 | -67 | -0.04% | $54.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $12,032,000 | 162,581 | +92,228 | +131% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $6,659,000 | 70,353 | +11,553 | +20% | $94.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $5,154,000 | 58,800 | +28,600 | +95% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,838,000 | 30,200 | +15,400 | +104% | $93.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,307,000 | 14,800 | +14,800 | NEW | $88.31 | Q3 2017 |