| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.29% | $0 | 0 | -1,759,698 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.1% | $14,412,000 | 1,759,698 | -615,531 | -26% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.55% | $33,253,000 | 2,375,229 | +2,011,842 | +554% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $67,521,000 | 363,387 | -21,399 | -5.6% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.28% | $57,526,000 | 384,786 | -101,222 | -21% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.46% | $63,293,000 | 486,008 | -195,000 | -29% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $73,712,000 | 681,008 | +27,300 | +4.2% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.27% | $79,262,000 | 653,708 | +204,177 | +45% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.21% | $49,790,000 | 449,531 | +157,300 | +54% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.28% | $28,224,000 | 292,231 | +266,392 | +1031% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $2,328,000 | 25,839 | -6,000 | -19% | $90.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.38% | $1,745,000 | 31,839 | -582,927 | -95% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $45,499,000 | 614,766 | -446 | -0.07% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.08% | $58,236,000 | 615,212 | -71,369 | -10% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.16% | $60,179,000 | 686,581 | -170,205 | -20% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.12% | $80,538,000 | 856,786 | -117,500 | -12% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.04% | $85,990,000 | 974,286 | +43,400 | +4.7% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.05% | $66,258,000 | 930,886 | -56,100 | -5.7% | $71.18 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.03% | $60,273,000 | 986,986 | +41,200 | +4.4% | $61.07 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.04% | $40,276,000 | 945,786 | +60,000 | +6.8% | $42.58 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.29% | $41,530,000 | 885,786 | -342,514 | -28% | $46.88 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.19% | $51,919,000 | 1,228,300 | +205,800 | +20% | $42.27 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.48% | $35,783,000 | 1,022,500 | +598,300 | +141% | $35.00 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $13,307,000 | 424,200 | +424,200 | NEW | $31.37 | Q4 2015 |