| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $137,456,178 | 1,375,800 | +11,000 | +0.81% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $130,297,456 | 1,364,800 | 0 | $95.47 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $124,524,351 | 1,364,800 | 0 | $91.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | +0% | $106,836,544 | 1,364,800 | +1,000 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $100,934,838 | 1,363,800 | +13,000 | +0.96% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $87,545,348 | 1,350,800 | -15,966 | -1.2% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $100,716,987 | 1,366,766 | +13,000 | +0.96% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $97,931,433 | 1,353,766 | +19,000 | +1.4% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $91,831,900 | 1,334,766 | +58,000 | +4.5% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.02% | $70,094,453 | 1,276,766 | +30,500 | +2.4% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.05% | $70,638,357 | 1,246,266 | +79,594 | +6.8% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $61,110,279 | 1,166,672 | +31,372 | +2.8% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $94,525,079 | 1,135,300 | +19,000 | +1.7% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $80,227,000 | 1,116,300 | +13,000 | +1.2% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $69,705,000 | 1,103,300 | +8,000 | +0.73% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $92,345,000 | 1,095,300 | 0 | $84.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $92,114,000 | 1,095,300 | 0 | $84.10 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $79,781,000 | 1,095,300 | 0 | $72.84 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $79,749,000 | 1,095,300 | 0 | $72.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $71,392,000 | 1,095,300 | 0 | $65.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | 0% | $58,095,000 | 1,095,300 | 0 | $53.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $39,682,000 | 1,095,300 | 0 | $36.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | 0% | $36,955,000 | 1,095,300 | 0 | $33.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0.01% | $36,824,000 | 1,095,300 | +12,600 | +1.2% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $51,493,000 | 1,082,700 | +13,700 | +1.3% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $44,716,000 | 1,069,000 | +12,000 | +1.1% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $42,481,000 | 1,057,000 | -100 | -0.01% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | 0% | $45,201,000 | 1,057,100 | 0 | $42.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | 0% | $43,902,000 | 1,057,100 | 0 | $41.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | +0% | $51,956,000 | 1,057,100 | +100 | +0.01% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | 0% | $54,013,000 | 1,057,000 | 0 | $51.10 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $55,197,000 | 1,057,000 | 0 | $52.22 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $54,298,000 | 1,057,000 | 0 | $51.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | 0% | $46,233,000 | 1,057,000 | 0 | $43.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | 0% | $45,409,000 | 1,057,000 | 0 | $42.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.97% | 0% | $43,136,000 | 1,057,000 | 0 | $40.81 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $41,720,000 | 1,057,000 | 0 | $39.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | 0% | $33,369,000 | 1,057,000 | 0 | $31.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | 0% | $26,753,000 | 1,057,000 | 0 | $25.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | 0% | $29,617,000 | 1,057,000 | 0 | $28.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | 0% | $34,807,000 | 1,057,000 | 0 | $32.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | 0% | $30,188,000 | 1,057,000 | 0 | $28.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | 0% | $34,511,000 | 1,057,000 | 0 | $32.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | 0% | $32,175,000 | 1,057,000 | 0 | $30.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | 0% | $31,911,000 | 1,057,000 | 0 | $30.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | 0% | $31,065,000 | 1,057,000 | 0 | $29.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | 0% | $28,465,000 | 1,057,000 | 0 | $26.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.89% | +0.05% | $28,888,000 | 1,057,000 | +57,300 | +5.7% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $25,992,000 | 999,700 | 0 | $26.00 | Q4 2013 |