| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -10,207,907 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.03% | $83,603,000 | 10,207,907 | +2,818,968 | +38% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.14% | $103,445,000 | 7,388,939 | +6,783,647 | +1121% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $112,469,000 | 605,292 | -1,154 | -0.19% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $90,664,000 | 606,446 | -190 | -0.03% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $79,002,000 | 606,636 | +60,535 | +11% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $59,110,000 | 546,101 | +31,327 | +6.1% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.06% | $62,416,000 | 514,774 | +209,746 | +69% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $33,785,000 | 305,028 | -101 | -0.03% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $29,469,000 | 305,129 | +201 | +0.07% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $27,471,000 | 304,928 | +20,200 | +7.1% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $15,606,000 | 284,728 | -222,737 | -44% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $37,557,000 | 507,465 | +47,400 | +10% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $43,550,000 | 460,065 | +23,977 | +5.5% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $38,223,000 | 436,088 | +146,569 | +51% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $27,215,000 | 289,519 | +286,952 | +11178% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $227,000 | 2,567 | +2,567 | NEW | $88.43 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,750 | -100% | $1.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $326,000 | 7,750 | -8,350 | -52% | $42.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $746,000 | 16,100 | +16,100 | NEW | $46.34 | Q3 2016 |