| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -21,040,600 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $24,197,000 | 21,040,600 | -3,618,600 | -15% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $51,784,000 | 24,659,200 | +502,000 | +2.1% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.12% | $49,522,000 | 24,157,200 | +23,101,900 | +2189% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $8,643,000 | 1,055,300 | +836,600 | +383% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,062,000 | 218,700 | +174,100 | +390% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $8,287,000 | 44,600 | +7,900 | +22% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $5,487,000 | 36,700 | -37,600 | -51% | $149.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $9,676,000 | 74,300 | -122,900 | -62% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $21,345,000 | 197,200 | -63,200 | -24% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $31,574,000 | 260,400 | -72,400 | -22% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $36,861,000 | 332,800 | -131,700 | -28% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.16% | $44,861,000 | 464,500 | -660,400 | -59% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.11% | $101,342,000 | 1,124,900 | -502,700 | -31% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.19% | $89,209,000 | 1,627,600 | +1,242,700 | +323% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $28,486,000 | 384,900 | +384,900 | NEW | $74.01 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -170,500 | -100% | $1.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.13% | $14,944,000 | 170,500 | -564,000 | -77% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.1% | $69,043,000 | 734,500 | -386,800 | -34% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.12% | $98,966,000 | 1,121,300 | +486,200 | +77% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.03% | $44,768,000 | 635,100 | -120,400 | -16% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $45,617,000 | 755,500 | +77,400 | +11% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $28,548,000 | 678,100 | +181,300 | +36% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.06% | $23,032,000 | 496,800 | +311,600 | +168% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.07% | $7,756,000 | 185,200 | -332,700 | -64% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $17,914,000 | 517,900 | -88,400 | -15% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $19,020,000 | 606,300 | +12,500 | +2.1% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $12,028,000 | 593,800 | -241,000 | -29% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $20,469,000 | 834,800 | +58,600 | +7.5% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $17,208,000 | 776,200 | +108,400 | +16% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.07% | $13,630,000 | 667,800 | +424,200 | +174% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $5,652,000 | 243,600 | +218,500 | +871% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $667,000 | 25,100 | +25,100 | NEW | $26.57 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -89,700 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,826,000 | 89,700 | 0 | $31.51 | Q4 2013 |