| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $118,337,249 | 1,371,708 | +5,000 | +0.37% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $130,424,943 | 1,366,708 | 0 | $95.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $137,818,835 | 1,366,708 | 0 | $100.84 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $143,217,331 | 1,366,708 | 0 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $173,749,589 | 1,366,708 | 0 | $127.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $191,803,801 | 1,366,708 | 0 | $140.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.01% | $172,314,544 | 1,366,708 | +6,300 | +0.46% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $202,347,086 | 1,360,408 | +5,700 | +0.42% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $197,326,767 | 1,354,708 | +4,500 | +0.33% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $201,424,030 | 1,350,208 | 0 | $149.18 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $234,234,084 | 1,350,208 | 0 | $173.48 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $244,630,686 | 1,350,208 | 0 | $181.18 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $240,593,565 | 1,350,208 | 0 | $178.19 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $229,279,000 | 1,350,208 | 0 | $169.81 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $235,098,000 | 1,350,208 | 0 | $174.12 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $274,281,000 | 1,350,208 | 0 | $203.14 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | 0% | $297,234,000 | 1,350,208 | 0 | $220.14 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $260,590,000 | 1,350,208 | 0 | $193.00 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $258,822,000 | 1,350,208 | 0 | $191.69 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | +0% | $221,717,000 | 1,350,208 | +100 | +0.01% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0% | $214,410,000 | 1,350,108 | +308 | +0.02% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $185,813,000 | 1,349,800 | 0 | $137.66 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | 0% | $181,399,000 | 1,349,800 | 0 | $134.39 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | 0% | $171,587,000 | 1,349,800 | 0 | $127.12 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | 0% | $227,333,000 | 1,349,800 | 0 | $168.42 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | 0% | $220,719,000 | 1,349,800 | 0 | $163.52 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | 0% | $232,598,000 | 1,349,800 | 0 | $172.32 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $220,841,000 | 1,349,800 | 0 | $163.61 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | 0% | $191,402,000 | 1,349,800 | 0 | $141.80 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | 0% | $191,226,000 | 1,349,800 | 0 | $141.67 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $194,384,000 | 1,349,800 | 0 | $144.01 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | 0% | $182,790,000 | 1,349,800 | 0 | $135.42 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | 0% | $197,111,000 | 1,349,800 | 0 | $146.03 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | +0.01% | $178,349,000 | 1,349,800 | +2,000 | +0.15% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.03% | $161,507,000 | 1,347,800 | +13,000 | +0.97% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.03% | $154,276,000 | 1,334,800 | +12,000 | +0.91% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.03% | $137,492,000 | 1,322,800 | +12,000 | +0.92% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.03% | $152,105,000 | 1,310,800 | +8,500 | +0.65% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.05% | $147,004,000 | 1,302,300 | +15,600 | +1.2% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.01% | $138,796,000 | 1,286,700 | +2,200 | +0.17% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.04% | $140,100,000 | 1,284,500 | +13,500 | +1.1% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.06% | $137,001,000 | 1,271,000 | +20,000 | +1.6% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.01% | $145,166,000 | 1,251,000 | +3,000 | +0.24% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.01% | $137,991,000 | 1,248,000 | +5,000 | +0.4% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.04% | $141,814,000 | 1,243,000 | +13,000 | +1.1% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.05% | $141,942,000 | 1,230,000 | +14,000 | +1.2% | $115.40 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.05% | $154,760,000 | 1,216,000 | +14,000 | +1.2% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.03% | $149,757,000 | 1,202,000 | -8,820 | -0.73% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $160,337,000 | 1,210,820 | 0 | $132.42 | Q4 2013 |