| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.66% | $0 | 0 | -1,326,175 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -0.75% | $107,354,000 | 1,326,175 | -1,504,747 | -53% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $214,867,000 | 2,830,922 | +2,830,922 | NEW | $75.90 | Q2 2020 | |
| 31 Dec 2018 | -4.6% | $0 | 0 | -7,497,311 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | +0.13% | $623,701,000 | 7,497,311 | +211,081 | +2.9% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.96% | $556,085,000 | 7,286,230 | +1,642,285 | +29% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -3% | $380,741,000 | 5,643,945 | -5,407,072 | -49% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +1.1% | $699,750,000 | 11,051,017 | +1,991,213 | +22% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.49% | $584,448,000 | 9,059,804 | -857,262 | -8.6% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -1.3% | $570,925,000 | 9,917,066 | -2,301,942 | -19% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +4.6% | $609,240,000 | 12,219,008 | +8,467,902 | +226% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -3.2% | $135,452,000 | 3,751,106 | -7,371,548 | -66% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.03% | $492,734,000 | 11,122,654 | +67,394 | +0.61% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +1.2% | $438,120,000 | 11,055,260 | +2,682,232 | +32% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -1.3% | $283,343,000 | 8,373,028 | -4,156,397 | -33% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.93% | $485,014,000 | 12,529,425 | +2,323,012 | +23% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.95% | $315,276,000 | 10,206,413 | +2,707,825 | +36% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.99% | $181,541,000 | 7,498,588 | +3,237,985 | +76% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $96,844,000 | 4,260,603 | +4,260,603 | NEW | $22.73 | Q1 2015 |