| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.1% | -0.04% | $91,724,000 | 11,199,542 | -4,513,402 | -29% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.25% | $219,981,000 | 15,712,944 | +14,471,590 | +1166% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.08% | $230,656,000 | 1,241,354 | +333,785 | +37% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $135,682,000 | 907,569 | +35,905 | +4.1% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.05% | $113,517,000 | 871,664 | +211,774 | +32% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.07% | $71,426,000 | 659,890 | +285,868 | +76% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $45,350,000 | 374,022 | -182,700 | -33% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $61,663,000 | 556,722 | +58,460 | +12% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.06% | $48,122,000 | 498,262 | +274,575 | +123% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $20,152,000 | 223,687 | +5,700 | +2.6% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $11,948,000 | 217,987 | +17,300 | +8.6% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $14,853,000 | 200,687 | -156,311 | -44% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $33,793,000 | 356,998 | -35,059 | -8.9% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $34,364,000 | 392,057 | -36,027 | -8.4% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $40,240,000 | 428,084 | +11,201 | +2.7% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.05% | $36,794,000 | 416,883 | +205,896 | +98% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $15,121,000 | 210,987 | +3,200 | +1.5% | $71.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $12,546,000 | 207,787 | -67,928 | -25% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $11,607,000 | 275,715 | -33,781 | -11% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $14,348,000 | 309,496 | +51,066 | +20% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $10,919,000 | 258,430 | +150,243 | +139% | $42.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,368,000 | 108,187 | +7,200 | +7.1% | $31.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,168,000 | 100,987 | +100,987 | NEW | $31.37 | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -71,850 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,263,000 | 71,850 | 0 | $31.50 | Q4 2013 |