| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,231,096 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.05% | $10,083,000 | 1,231,096 | -1,752,724 | -59% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.17% | $41,773,000 | 2,983,820 | +2,682,688 | +891% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.08% | $55,953,000 | 301,132 | +94,172 | +46% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $30,941,000 | 206,960 | +46,700 | +29% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.33% | $20,871,000 | 160,260 | -507,116 | -76% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.06% | $72,237,000 | 667,376 | -87,296 | -12% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.03% | $91,504,000 | 754,672 | +70,025 | +10% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.26% | $75,832,000 | 684,647 | +635,000 | +1279% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,795,000 | 49,647 | +12,547 | +34% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,342,000 | 37,100 | +37,100 | NEW | $90.08 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -70,900 | -100% | $1.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.03% | $5,247,000 | 70,900 | -96,600 | -58% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $15,856,000 | 167,500 | +167,500 | NEW | $94.66 | Q2 2018 |