| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -11,331,610 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.03% | $92,806,000 | 11,331,610 | +905,121 | +8.7% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.56% | $145,971,000 | 10,426,489 | +9,745,064 | +1430% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.18% | $126,616,000 | 681,425 | +210,018 | +45% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $70,475,000 | 471,407 | +16,967 | +3.7% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.08% | $59,181,000 | 454,440 | -91,105 | -17% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.13% | $59,049,000 | 545,545 | +139,037 | +34% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $49,289,000 | 406,508 | +4,923 | +1.2% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.23% | $44,480,000 | 401,585 | -273,927 | -41% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $65,241,000 | 675,512 | +12,182 | +1.8% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.05% | $59,759,000 | 663,330 | +69,772 | +12% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $32,563,000 | 593,558 | +35,910 | +6.4% | $54.86 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.18% | $41,271,000 | 557,648 | +323,009 | +138% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.06% | $22,210,000 | 234,639 | +78,385 | +50% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $13,696,000 | 156,254 | -46,921 | -23% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $19,098,000 | 203,175 | +9,970 | +5.2% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $17,052,000 | 193,205 | 0 | $88.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.05% | $13,619,000 | 193,205 | +77,671 | +67% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $6,976,000 | 115,534 | 0 | $60.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $4,864,000 | 115,534 | +115,534 | NEW | $42.10 | Q4 2016 |