| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 47% | 0% | $419,668,800 | 556 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 48% | 0% | $419,335,200 | 556 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 49% | 0% | $405,212,800 | 556 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 53% | +53% | $443,933,530 | 556 | +556 | NEW | $798441.60 | Q1 2025 | |
| 30 Sep 2024 | -47% | $0 | 0 | -558 | -100% | $754800.00 | Q3 2024 | ||
| 30 Jun 2024 | 47% | -0.25% | $341,630,478 | 558 | -3 | -0.53% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 48% | -0.43% | $355,920,840 | 561 | -5 | -0.88% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 48% | -0.08% | $307,125,767 | 566 | -1 | -0.18% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 50% | -0.09% | $301,347,459 | 567 | -1 | -0.18% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 48% | -0.17% | $294,116,080 | 568 | -2 | -0.35% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 47% | 0% | $265,392,000 | 570 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 48% | +48% | $267,165,247 | 570 | +570 | NEW | $468710.96 | Q4 2022 | |
| 31 Dec 2021 | -41% | $0 | 0 | -573 | -100% | $754800.00 | Q4 2021 | ||
| 30 Sep 2021 | 41% | -0.07% | $235,720,000 | 573 | -1 | -0.17% | $411378.71 | Q3 2021 | |
| 30 Jun 2021 | 41% | -0.21% | $240,277,000 | 574 | -3 | -0.52% | $418601.05 | Q2 2021 | |
| 31 Mar 2021 | 41% | -0.28% | $222,550,000 | 577 | -4 | -0.69% | $385701.91 | Q1 2021 | |
| 31 Dec 2020 | 40% | -0.14% | $202,081,000 | 581 | -2 | -0.34% | $347815.83 | Q4 2020 | |
| 30 Sep 2020 | 44% | -0.07% | $186,561,000 | 583 | -1 | -0.17% | $320001.72 | Q3 2020 | |
| 30 Jun 2020 | 49% | 0% | $156,103,000 | 584 | 0 | $267299.66 | Q2 2020 | ||
| 31 Mar 2020 | 55% | -0.28% | $158,848,000 | 584 | -3 | -0.51% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 53% | -0.18% | $199,339,000 | 587 | -2 | -0.34% | $339589.44 | Q4 2019 | |
| 30 Sep 2019 | 53% | -0.18% | $183,669,000 | 589 | -2 | -0.34% | $311831.92 | Q3 2019 | |
| 30 Jun 2019 | 54% | 0% | $188,145,000 | 591 | 0 | $318350.25 | Q2 2019 | ||
| 31 Mar 2019 | 54% | -0.09% | $178,018,000 | 591 | -1 | -0.17% | $301214.89 | Q1 2019 | |
| 31 Dec 2018 | 58% | -0.29% | $181,152,000 | 592 | -3 | -0.5% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 55% | 0% | $190,400,000 | 595 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 53% | 0% | $167,814,000 | 595 | 0 | $282040.34 | Q2 2018 | ||
| 31 Mar 2018 | 64% | -0.43% | $177,965,000 | 595 | -4 | -0.67% | $299100.84 | Q1 2018 | |
| 31 Dec 2017 | 63% | -0.42% | $178,262,000 | 599 | -4 | -0.66% | $297599.33 | Q4 2017 | |
| 30 Sep 2017 | 63% | -0.21% | $165,668,000 | 603 | -2 | -0.33% | $274739.64 | Q3 2017 | |
| 30 Jun 2017 | 62% | -1.6% | $154,094,000 | 605 | -16 | -2.6% | $254700.83 | Q2 2017 | |
| 31 Mar 2017 | 60% | -0.68% | $155,157,000 | 621 | -7 | -1.1% | $249850.24 | Q1 2017 | |
| 31 Dec 2016 | 61% | -0.97% | $153,308,000 | 628 | -10 | -1.6% | $244121.02 | Q4 2016 | |
| 30 Sep 2016 | 59% | 0% | $137,948,000 | 638 | 0 | $216219.44 | Q3 2016 | ||
| 30 Jun 2016 | 59% | 0% | $138,430,000 | 638 | 0 | $216974.92 | Q2 2016 | ||
| 31 Mar 2016 | 59% | -0.18% | $136,181,000 | 638 | -2 | -0.31% | $213449.84 | Q1 2016 | |
| 31 Dec 2015 | 57% | -3.5% | $126,592,000 | 640 | -39 | -5.7% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 58% | 0% | $132,568,000 | 679 | 0 | $195240.06 | Q3 2015 | ||
| 30 Jun 2015 | 58% | 0% | $139,093,000 | 679 | 0 | $204849.78 | Q2 2015 | ||
| 31 Mar 2015 | 58% | -0.17% | $147,683,000 | 679 | -2 | -0.29% | $217500.74 | Q1 2015 | |
| 31 Dec 2014 | 60% | -0.18% | $153,906,000 | 681 | -2 | -0.29% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 58% | -0.43% | $141,313,000 | 683 | -5 | -0.73% | $206900.44 | Q3 2014 | |
| 30 Jun 2014 | 57% | -0.9% | $130,652,000 | 688 | -11 | -1.6% | $189901.16 | Q2 2014 | |
| 31 Mar 2014 | 58% | -0.66% | $130,958,000 | 699 | -8 | -1.1% | $187350.50 | Q1 2014 | |
| 31 Dec 2013 | 57% | 0% | $125,775,000 | 707 | 0 | $177899.58 | Q4 2013 |