| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -9,078,131 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $10,441,000 | 9,078,131 | +932,613 | +11% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,105,000 | 8,145,518 | +2,090,137 | +35% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,413,000 | 6,055,381 | -1,770,115 | -23% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $64,090,000 | 7,825,496 | -11,935,336 | -60% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $276,652,000 | 19,760,832 | +17,504,179 | +776% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $419,310,000 | 2,256,653 | -257,122 | -10% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $375,808,000 | 2,513,775 | +473,882 | +23% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $265,656,000 | 2,039,893 | -74,553 | -3.5% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $228,868,000 | 2,114,446 | +131,845 | +6.7% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $240,390,000 | 1,982,601 | -568,180 | -22% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $282,524,000 | 2,550,781 | -168,642 | -6.2% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $262,643,000 | 2,719,423 | -1,357,651 | -33% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.04% | $367,304,000 | 4,077,074 | -1,840,269 | -31% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $324,330,000 | 5,917,343 | -406,422 | -6.4% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.04% | $468,021,000 | 6,323,765 | -2,444,779 | -28% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $830,031,000 | 8,768,544 | +883,656 | +11% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $691,111,000 | 7,884,888 | +4,809 | +0.06% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $740,726,000 | 7,880,079 | +782,945 | +11% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $626,393,000 | 7,097,134 | +268,323 | +3.9% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.05% | $481,363,000 | 6,828,811 | +3,134,804 | +85% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $223,045,000 | 3,694,007 | +533,495 | +17% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $133,057,000 | 3,160,512 | -1,104,454 | -26% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $197,724,000 | 4,264,966 | -1,578,828 | -27% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $244,738,000 | 5,843,794 | -124,832 | -2.1% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $206,454,000 | 5,968,626 | -535,752 | -8.2% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $204,042,000 | 6,504,378 | -1,652,028 | -20% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $164,841,000 | 8,156,406 | +213,858 | +2.7% | $20.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $214,000 | 4,749 | 0 | $45.06 * | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.02% | $194,750,000 | 7,942,548 | +2,371,243 | +43% | $24.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $819,000 | 4,749 | 0 | $172.46 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $123,515,000 | 5,571,305 | +776,073 | +16% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $97,871,000 | 4,795,232 | +611,305 | +15% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $97,067,000 | 4,183,927 | +1,542,507 | +58% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $70,183,000 | 2,641,420 | +381,264 | +17% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $66,335,000 | 2,260,156 | +289,810 | +15% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $62,066,000 | 1,970,346 | 0 | $31.50 | Q4 2013 |