| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.6% | $0 | 0 | -106,357,379 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | +1.2% | $871,067,000 | 106,357,379 | +35,821,178 | +51% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +3.9% | $987,507,000 | 70,536,201 | +64,244,593 | +1021% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.14% | $1,169,044,000 | 6,291,608 | -161,212 | -2.5% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.27% | $964,697,000 | 6,452,820 | -317,126 | -4.7% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0% | $881,650,000 | 6,769,946 | -5,271 | -0.08% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 5% | -2.5% | $733,349,000 | 6,775,217 | -3,466,185 | -34% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.22% | $1,241,770,000 | 10,241,402 | -381,174 | -3.6% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.28% | $1,176,557,000 | 10,622,576 | -497,015 | -4.5% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.31% | $1,073,930,000 | 11,119,591 | +640,367 | +6.1% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.09% | $944,073,000 | 10,479,224 | +205,979 | +2% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.71% | $563,098,000 | 10,273,245 | +2,328,455 | +29% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.98% | $587,994,000 | 7,944,790 | +3,070,648 | +63% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.05% | $461,386,000 | 4,874,142 | +119,752 | +2.5% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.4% | $416,722,000 | 4,754,390 | +3,677,432 | +341% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $101,234,000 | 1,076,958 | +18,341 | +1.7% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.04% | $93,434,000 | 1,058,617 | +115,364 | +12% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $66,490,000 | 943,253 | +110,914 | +13% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.11% | $50,257,000 | 832,339 | +409,586 | +97% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $17,798,000 | 422,753 | +53,360 | +14% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $17,125,000 | 369,393 | +46,685 | +14% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $13,515,000 | 322,708 | +322,708 | NEW | $41.88 | Q2 2016 |