| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -25,739 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $382,000 | 25,739 | +1,114 | +4.5% | $14.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.05% | $492,000 | 24,625 | -2,541,393 | -99% | $19.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $59,224,000 | 2,566,018 | +609,716 | +31% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $48,321,000 | 1,956,302 | +447,294 | +30% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $62,563,000 | 1,509,008 | +700,492 | +87% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $38,736,000 | 808,516 | +253,076 | +46% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $34,971,000 | 555,440 | -224,109 | -29% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $96,602,000 | 779,549 | -103,036 | -12% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $58,568,000 | 882,585 | -210,523 | -19% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $86,979,000 | 1,093,108 | +191,132 | +21% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $100,895,000 | 901,976 | -79,507 | -8.1% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $98,924,000 | 981,483 | -110,836 | -10% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.06% | $138,025,000 | 1,092,319 | +251,735 | +30% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $70,533,000 | 840,584 | +22,310 | +2.7% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $50,340,000 | 818,274 | +212,820 | +35% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $35,371,000 | 605,454 | +304,999 | +102% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $17,438,000 | 300,455 | +13,044 | +4.5% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $34,797,000 | 287,411 | +41,856 | +17% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $27,772,000 | 245,555 | -35,187 | -13% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $30,503,000 | 280,742 | +98,119 | +54% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $30,058,000 | 182,623 | -9,262 | -4.8% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $27,378,000 | 191,885 | -57,492 | -23% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.14% | $32,037,000 | 249,377 | -339,489 | -58% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.05% | $87,947,000 | 588,866 | +124,493 | +27% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $77,021,000 | 464,373 | -23,086 | -4.7% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.09% | $117,663,000 | 487,459 | -150,815 | -24% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.3% | $180,006,000 | 638,274 | +361,089 | +130% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.14% | $43,241,000 | 277,185 | +265,900 | +2356% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,671,000 | 11,285 | +11,285 | NEW | $236.69 | Q3 2014 |