| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $231,142,527 | 2,031,665 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $232,625,645 | 2,031,665 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $251,946,778 | 2,031,665 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $200,525,336 | 2,031,665 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $226,225,897 | 2,031,665 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $195,425,856 | 2,031,665 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $201,724,019 | 2,031,665 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $248,594,528 | 2,031,665 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0% | $183,439,034 | 2,031,665 | +2,000 | +0.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $164,504,348 | 2,029,665 | +9,000 | +0.45% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $180,404,972 | 2,020,665 | +2,000 | +0.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.02% | $202,128,926 | 2,018,665 | +13,000 | +0.65% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.02% | $174,252,176 | 2,005,665 | +14,000 | +0.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.03% | $187,874,000 | 1,991,665 | +25,000 | +1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.06% | $185,653,000 | 1,966,665 | +44,000 | +2.3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.07% | $263,713,000 | 1,922,665 | +42,500 | +2.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.03% | $291,219,000 | 1,880,165 | +16,000 | +0.86% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $315,361,000 | 1,864,165 | 0 | $169.17 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | +0% | $327,665,000 | 1,864,165 | +220 | +0.01% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0% | $343,935,000 | 1,863,945 | +360 | +0.02% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0% | $337,645,000 | 1,863,585 | +1,205 | +0.06% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $231,084,000 | 1,862,380 | 0 | $124.08 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | 0% | $207,673,000 | 1,862,380 | 0 | $111.51 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +0.01% | $179,906,000 | 1,862,380 | +7,950 | +0.43% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.02% | $268,206,000 | 1,854,430 | +11,480 | +0.62% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.04% | $240,173,000 | 1,842,950 | +19,950 | +1.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.04% | $254,564,000 | 1,823,000 | +16,500 | +0.91% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.01% | $200,576,000 | 1,806,500 | +6,000 | +0.33% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0% | $197,424,000 | 1,800,500 | +1,300 | +0.07% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.06% | $210,398,000 | 1,799,200 | +30,000 | +1.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.05% | $185,430,000 | 1,769,200 | +26,500 | +1.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.08% | $175,037,000 | 1,742,700 | +43,500 | +2.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $182,681,000 | 1,699,200 | 0 | $107.51 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | +0.02% | $167,490,000 | 1,699,200 | +12,000 | +0.71% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.05% | $179,265,000 | 1,687,200 | +24,000 | +1.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.04% | $188,590,000 | 1,663,200 | +17,000 | +1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.07% | $171,567,000 | 1,646,200 | +29,000 | +1.8% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.01% | $150,173,000 | 1,617,200 | +6,000 | +0.37% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.05% | $157,608,000 | 1,611,200 | +20,000 | +1.3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.01% | $158,022,000 | 1,591,200 | +2,200 | +0.14% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.04% | $166,972,000 | 1,589,000 | +13,500 | +0.86% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.06% | $161,016,000 | 1,575,500 | +23,000 | +1.5% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.03% | $177,202,000 | 1,552,500 | +11,000 | +0.71% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.03% | $161,688,000 | 1,541,500 | +13,000 | +0.85% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.03% | $143,969,000 | 1,528,500 | +14,000 | +0.92% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.04% | $134,836,000 | 1,514,500 | +15,000 | +1% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.04% | $128,567,000 | 1,499,500 | +15,000 | +1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.06% | $118,864,000 | 1,484,500 | -24,000 | -1.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $115,249,000 | 1,508,500 | 0 | $76.40 | Q4 2013 |