| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -4,866,218 | -100% | $1.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.04% | $68,127,000 | 4,866,218 | +4,284,509 | +737% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $108,087,000 | 581,709 | +57,298 | +11% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $78,399,000 | 524,411 | -110,337 | -17% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $82,663,000 | 634,748 | -33,660 | -5% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $72,348,000 | 668,408 | +404,798 | +154% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $31,963,000 | 263,610 | -114,873 | -30% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $41,921,000 | 378,483 | -81,093 | -18% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $44,386,000 | 459,576 | +222,402 | +94% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $21,367,000 | 237,174 | +220,853 | +1353% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.06% | $895,000 | 16,321 | -975,987 | -98% | $54.84 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $73,441,000 | 992,308 | +27,595 | +2.9% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $91,320,000 | 964,713 | -38,800 | -3.9% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $87,958,000 | 1,003,513 | -239,261 | -19% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $116,821,000 | 1,242,774 | -148,870 | -11% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $122,826,000 | 1,391,644 | +100,384 | +7.8% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $91,021,000 | 1,291,260 | -53,016 | -3.9% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $81,167,000 | 1,344,276 | -423,937 | -24% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $74,442,000 | 1,768,213 | +654,602 | +59% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $51,627,000 | 1,113,611 | -30,814 | -2.7% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $47,929,000 | 1,144,425 | +602,992 | +111% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $18,728,000 | 541,433 | +541,433 | NEW | $34.59 | Q1 2016 |