| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -2,717,398 | -100% | $1.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.08% | $38,044,000 | 2,717,398 | +2,307,506 | +563% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $76,162,000 | 409,892 | +4,685 | +1.2% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $60,578,000 | 405,207 | -24,164 | -5.6% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.06% | $55,917,000 | 429,371 | -134,510 | -24% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.07% | $61,034,000 | 563,881 | -135,535 | -19% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $84,804,000 | 699,416 | +30,190 | +4.5% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.15% | $74,123,000 | 669,226 | +323,407 | +94% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $33,399,000 | 345,819 | +304 | +0.09% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.06% | $31,127,000 | 345,515 | -158,971 | -32% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $27,651,000 | 504,486 | +504,486 | NEW | $54.81 | Q4 2018 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,236 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $102,000 | 3,236 | 0 | $31.52 | Q4 2013 |