| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.05% | $5,595,677 | 56,024 | -3,100 | -5.2% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.1% | $5,927,181 | 59,124 | -6,700 | -10% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.05% | $6,529,741 | 65,824 | +3,611 | +5.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $6,154,110 | 62,213 | +62,213 | NEW | $98.92 | Q1 2025 | |
| 31 Dec 2024 | -10% | $0 | 0 | -752,700 | -100% | $100.22 | Q4 2024 | ||
| 30 Sep 2024 | 10% | +9.5% | $76,225,929 | 752,700 | +701,400 | +1367% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -12% | $4,979,691 | 51,300 | -723,339 | -93% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 13% | +13% | $75,868,144 | 774,639 | +774,639 | NEW | $97.94 | Q1 2024 | |
| 31 Mar 2022 | -6.6% | $0 | 0 | -355,765 | -100% | $100.22 | Q1 2022 | ||
| 31 Dec 2021 | 6.6% | -3.1% | $40,586,000 | 355,765 | -169,535 | -32% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -17% | $60,320,000 | 525,300 | -1,128,727 | -68% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 29% | +29% | $190,759,000 | 1,654,027 | +1,654,027 | NEW | $115.33 | Q2 2021 | |
| 31 Mar 2021 | -26% | $0 | 0 | -1,423,419 | -100% | $100.22 | Q1 2021 | ||
| 31 Dec 2020 | 26% | +26% | $168,234,000 | 1,423,419 | +1,423,419 | NEW | $118.19 | Q4 2020 | |
| 30 Sep 2020 | -35% | $0 | 0 | -1,164,115 | -100% | $100.22 | Q3 2020 | ||
| 30 Jun 2020 | 35% | +35% | $137,610,000 | 1,164,115 | +1,164,115 | NEW | $118.21 | Q2 2020 | |
| 31 Mar 2020 | -19% | $0 | 0 | -924,475 | -100% | $100.22 | Q1 2020 | ||
| 31 Dec 2019 | 19% | -0.43% | $103,883,000 | 924,475 | -20,925 | -2.2% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 25% | +0.19% | $106,991,000 | 945,400 | +7,000 | +0.75% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 13% | 0% | $104,491,000 | 938,400 | 0 | $111.35 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $941,050,000 | 941,050 | 0 | $1000.00 * | Q1 2019 | |||
| 31 Dec 2018 | 3.3% | +3.3% | $7,625,000 | 71,600 | +71,600 | NEW | $106.49 | Q4 2018 | |
| 30 Sep 2018 | -27% | $0 | 0 | -1,066,300 | -100% | $100.22 | Q3 2018 | ||
| 30 Jun 2018 | 27% | +27% | $113,369,000 | 1,066,300 | +1,066,300 | NEW | $106.32 | Q2 2018 | |
| 31 Mar 2018 | -42% | $0 | 0 | -1,187,900 | -100% | $100.22 | Q1 2018 | ||
| 31 Dec 2017 | 42% | +30% | $129,873,000 | 1,187,900 | +856,700 | +259% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | -22% | $36,296,000 | 331,200 | -780,400 | -70% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 34% | +30% | $121,731,000 | 1,111,600 | +990,600 | +819% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +5.3% | $13,127,000 | 121,000 | +121,000 | NEW | $108.49 | Q1 2017 | |
| 31 Dec 2016 | -6.8% | $0 | 0 | -66,700 | -100% | $100.22 | Q4 2016 | ||
| 30 Sep 2016 | 6.8% | +5.4% | $7,498,000 | 66,700 | +53,100 | +390% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | 0% | $1,531,000 | 13,600 | 0 | $112.57 | Q2 2016 |