| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -5,620,207 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $10,379,000 | 5,620,207 | 0 | $1.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $9,941,000 | 5,620,207 | -111,556 | -1.9% | $1.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $39,584,000 | 5,731,763 | -124,667 | -2.1% | $6.91 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $69,761,000 | 5,856,430 | +5,231,830 | +838% | $11.91 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $94,853,000 | 624,600 | +55,100 | +9.7% | $151.86 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $72,605,000 | 569,500 | -168,600 | -23% | $127.49 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $85,583,000 | 738,100 | +189,900 | +35% | $115.95 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $59,337,000 | 548,200 | +70,300 | +15% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $51,622,000 | 477,900 | +115,000 | +32% | $108.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $36,869,000 | 362,900 | +61,900 | +21% | $101.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $25,527,000 | 301,000 | -13,600 | -4.3% | $84.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $25,241,000 | 314,600 | -4,300 | -1.3% | $80.23 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $15,290,000 | 318,900 | +1,000 | +0.31% | $47.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $20,256,000 | 317,900 | +14,900 | +4.9% | $63.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $24,566,000 | 303,000 | +8,400 | +2.9% | $81.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $20,996,000 | 294,600 | +195,000 | +196% | $71.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,797,000 | 99,600 | -9,300 | -8.5% | $78.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $9,612,000 | 108,900 | +36,900 | +51% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $5,075,000 | 72,000 | 0 | $70.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $4,347,000 | 72,000 | -1,500 | -2% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,934,000 | 73,500 | -22,400 | -23% | $39.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,446,000 | 95,900 | -11,300 | -11% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,490,000 | 107,200 | +85,000 | +383% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $768,000 | 22,200 | +22,200 | NEW | $34.59 | Q1 2016 |