| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 55% | 0% | $850,659,600 | 1,127 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 57% | 0% | $849,983,400 | 1,127 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 58% | 0% | $821,357,600 | 1,127 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 60% | 0% | $899,843,683 | 1,127 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 56% | 0% | $767,396,840 | 1,127 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 55% | 0% | $778,959,860 | 1,127 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 53% | 0% | $689,995,607 | 1,127 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 57% | 0% | $715,013,880 | 1,127 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 56% | 0% | $611,538,375 | 1,127 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 58% | 0% | $598,974,579 | 1,127 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 56% | 0% | $583,571,870 | 1,127 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 55% | 0% | $524,731,200 | 1,127 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 56% | 0% | $528,237,297 | 1,127 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 56% | +0.05% | $458,092,000 | 1,127 | +1 | +0.09% | $406470.28 | Q3 2022 | |
| 30 Jun 2022 | 61% | +0.05% | $460,478,000 | 1,126 | +1 | +0.09% | $408950.27 | Q2 2022 | |
| 31 Mar 2022 | 60% | 0% | $595,036,000 | 1,125 | 0 | $528920.89 | Q1 2022 | ||
| 31 Dec 2021 | 55% | +2.4% | $506,995,000 | 1,125 | +48 | +4.5% | $450662.22 | Q4 2021 | |
| 30 Jun 2021 | 55% | +1.3% | $450,833,000 | 1,077 | +25 | +2.4% | $418600.74 | Q2 2021 | |
| 31 Mar 2021 | 55% | +0.62% | $405,759,000 | 1,052 | +12 | +1.2% | $385702.47 | Q1 2021 | |
| 31 Dec 2020 | 53% | +1.5% | $361,728,000 | 1,040 | +29 | +2.9% | $347815.38 | Q4 2020 | |
| 30 Sep 2020 | 54% | +1.5% | $323,521,000 | 1,011 | +27 | +2.7% | $320000.99 | Q3 2020 | |
| 30 Jun 2020 | 51% | +2.4% | $263,023,000 | 984 | +46 | +4.9% | $267299.80 | Q2 2020 | |
| 31 Mar 2020 | 54% | +3.1% | $255,136,000 | 938 | +53 | +6% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 53% | +4.9% | $300,537,000 | 885 | +81 | +10% | $339589.83 | Q4 2019 | |
| 30 Sep 2019 | 52% | +3.5% | $250,713,000 | 804 | +54 | +7.2% | $311832.09 | Q3 2019 | |
| 30 Jun 2019 | 52% | +0.42% | $238,763,000 | 750 | +6 | +0.81% | $318350.67 | Q2 2019 | |
| 31 Mar 2019 | 50% | +0.6% | $224,104,000 | 744 | +9 | +1.2% | $301215.05 | Q1 2019 | |
| 31 Dec 2018 | 52% | +0.14% | $224,910,000 | 735 | +2 | +0.27% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 55% | +0.37% | $234,560,000 | 733 | +5 | +0.69% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 54% | 0% | $205,325,000 | 728 | 0 | $282039.84 | Q2 2018 | ||
| 31 Mar 2018 | 57% | 0% | $217,745,000 | 728 | 0 | $299100.27 | Q1 2018 | ||
| 31 Dec 2017 | 56% | 0% | $216,653,000 | 728 | 0 | $297600.27 | Q4 2017 | ||
| 30 Sep 2017 | 59% | +0.16% | $200,011,000 | 728 | +2 | +0.28% | $274740.38 | Q3 2017 | |
| 30 Jun 2017 | 58% | 0% | $184,912,000 | 726 | 0 | $254699.72 | Q2 2017 | ||
| 31 Mar 2017 | 53% | 0% | $181,391,000 | 726 | 0 | $249849.86 | Q1 2017 | ||
| 31 Dec 2016 | 54% | 0% | $177,232,000 | 726 | 0 | $244121.21 | Q4 2016 | ||
| 30 Sep 2016 | 42% | 0% | $156,976,000 | 726 | 0 | $216220.39 | Q3 2016 | ||
| 30 Jun 2016 | 39% | 0% | $157,524,000 | 726 | 0 | $216975.21 | Q2 2016 | ||
| 31 Mar 2016 | 36% | 0% | $154,965,000 | 726 | 0 | $213450.41 | Q1 2016 | ||
| 31 Dec 2015 | 37% | 0% | $143,603,000 | 726 | 0 | $197800.28 | Q4 2015 | ||
| 30 Sep 2015 | 38% | -1% | $141,744,000 | 726 | -20 | -2.7% | $195239.67 | Q3 2015 | |
| 30 Jun 2015 | 33% | 0% | $152,818,000 | 746 | 0 | $204849.87 | Q2 2015 | ||
| 31 Mar 2015 | 33% | 0% | $162,255,000 | 746 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 31% | 0% | $168,596,000 | 746 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 29% | -3.8% | $154,347,000 | 746 | -99 | -12% | $206899.46 | Q3 2014 | |
| 30 Jun 2014 | 25% | 0% | $160,466,000 | 845 | 0 | $189900.59 | Q2 2014 | ||
| 31 Mar 2014 | 27% | 0% | $158,311,000 | 845 | 0 | $187350.30 | Q1 2014 | ||
| 31 Dec 2013 | 26% | 0% | $150,326,000 | 845 | 0 | $177900.59 | Q4 2013 |