| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -7,064,047 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.02% | $57,853,000 | 7,064,047 | +2,607,627 | +59% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.07% | $62,388,000 | 4,456,420 | +3,991,760 | +859% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.05% | $86,337,000 | 464,660 | -220,142 | -32% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.05% | $102,377,000 | 684,802 | -236,767 | -26% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.07% | $120,015,000 | 921,569 | -327,252 | -26% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $135,172,000 | 1,248,821 | +8,748 | +0.71% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $150,358,000 | 1,240,073 | -3,161 | -0.25% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $137,699,000 | 1,243,234 | -96,557 | -7.2% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $129,396,000 | 1,339,791 | +35,915 | +2.8% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $117,465,000 | 1,303,876 | +84,842 | +7% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $66,814,000 | 1,219,034 | -62,681 | -4.9% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.11% | $94,859,000 | 1,281,715 | +881,271 | +220% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $37,904,000 | 400,444 | +185,365 | +86% | $94.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.14% | $18,850,000 | 215,079 | -961,082 | -82% | $87.64 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $110,558,000 | 1,176,161 | +254,661 | +28% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.04% | $81,330,000 | 921,500 | -222,485 | -19% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.05% | $80,637,000 | 1,143,985 | -380,943 | -25% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.07% | $92,073,000 | 1,524,928 | +642,145 | +73% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.05% | $37,164,000 | 882,783 | -575,135 | -39% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $67,587,000 | 1,457,918 | -180,359 | -11% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.04% | $68,610,000 | 1,638,277 | -451,753 | -22% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.05% | $72,293,000 | 2,090,030 | -694,098 | -25% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.12% | $87,337,000 | 2,784,128 | -1,602,450 | -37% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $88,651,000 | 4,386,578 | +1,814 | +0.04% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.07% | $107,514,000 | 4,384,764 | +1,364,713 | +45% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $66,954,000 | 3,020,051 | -135,264 | -4.3% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.03% | $64,399,000 | 3,155,315 | -713,257 | -18% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $89,749,000 | 3,868,572 | +333,908 | +9.4% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $93,915,000 | 3,534,664 | +458,304 | +15% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.12% | $90,290,000 | 3,076,360 | +1,757,422 | +133% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0.09% | $41,545,000 | 1,318,938 | +1,246,028 | +1709% | $31.50 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $1,814,000 | 72,910 | 0 | $24.88 | Q3 2013 |