| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.4% | $0 | 0 | -156,715 | -100% | $3858.16 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | +0.05% | $185,776,000 | 156,715 | +2,478 | +1.6% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.32% | $181,636,000 | 154,237 | -12,545 | -7.5% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.74% | $188,150,000 | 166,782 | -29,594 | -15% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.09% | $166,134,000 | 196,376 | -4,616 | -2.3% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.61% | $239,444,000 | 200,992 | -31,029 | -13% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.95% | $251,655,000 | 232,021 | +55,703 | +32% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.2% | $193,856,000 | 176,318 | -12,726 | -6.7% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.15% | $193,604,000 | 189,044 | -11,233 | -5.6% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $167,900,000 | 200,277 | +200,277 | NEW | $838.34 | Q4 2018 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -225,667 | -100% | $3858.16 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.01% | $163,345,000 | 225,667 | -2,174 | -0.95% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $151,947,000 | 227,841 | +6,607 | +3% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.22% | $150,917,000 | 221,234 | -38,080 | -15% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -1.1% | $160,544,000 | 259,314 | -184,585 | -42% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.86% | $226,238,000 | 443,899 | -164,175 | -27% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.14% | $326,074,000 | 608,074 | +26,140 | +4.5% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.08% | $312,557,000 | 581,934 | +12,615 | +2.2% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $272,100,000 | 569,319 | 0 | $477.94 | Q4 2013 |