| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -37,490,100 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.03% | $43,114,000 | 37,490,100 | +21,246,644 | +131% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $34,111,000 | 16,243,456 | +14,276,056 | +726% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,033,000 | 1,967,400 | -2,930,210 | -60% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.05% | $40,111,000 | 4,897,610 | -5,140,930 | -51% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.15% | $140,540,000 | 10,038,540 | +8,505,726 | +555% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.15% | $284,812,000 | 1,532,814 | -742,565 | -33% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.07% | $340,169,000 | 2,275,379 | -481,400 | -17% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $359,015,000 | 2,756,779 | +415,300 | +18% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.09% | $253,442,000 | 2,341,479 | +820,800 | +54% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.07% | $184,382,000 | 1,520,679 | +791,754 | +109% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $80,736,000 | 728,925 | +728,925 | NEW | $110.76 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -286,300 | -100% | $1.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.11% | $25,793,000 | 286,300 | -1,295,100 | -82% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $86,677,000 | 1,581,400 | -108,800 | -6.4% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $125,092,000 | 1,690,200 | +1,690,200 | NEW | $74.01 | Q3 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -325,500 | -100% | $1.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.03% | $30,597,000 | 325,500 | -288,150 | -47% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $54,161,000 | 613,650 | +613,650 | NEW | $88.26 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -320,400 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.03% | $19,346,000 | 320,400 | -326,000 | -50% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $27,213,000 | 646,400 | -135,400 | -17% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $36,244,000 | 781,800 | +781,800 | NEW | $46.36 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -83,800 | -100% | $1.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $2,899,000 | 83,800 | -123,000 | -59% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $6,487,000 | 206,800 | -435,393 | -68% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $12,979,000 | 642,193 | +123,993 | +24% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $12,706,000 | 518,200 | +518,200 | NEW | $24.52 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -494,400 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $10,091,000 | 494,400 | +174,400 | +54% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $7,424,000 | 320,000 | +320,000 | NEW | $23.20 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -27,500 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $866,000 | 27,500 | 0 | $31.49 | Q4 2013 |