| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 47% | 0% | $591,008,000 | 783 | 0 | $754799.49 | Q4 2025 | ||
| 30 Sep 2025 | 48% | 0% | $590,539,000 | 783 | 0 | $754200.51 | Q3 2025 | ||
| 30 Jun 2025 | 47% | 0% | $570,650,000 | 783 | 0 | $728799.49 | Q2 2025 | ||
| 31 Mar 2025 | 50% | 0% | $625,180,000 | 783 | 0 | $798441.89 | Q1 2025 | ||
| 31 Dec 2024 | 46% | 0% | $533,160,000 | 783 | 0 | $680919.54 | Q4 2024 | ||
| 30 Sep 2024 | 45% | 0% | $541,194,000 | 783 | 0 | $691180.08 | Q3 2024 | ||
| 30 Jun 2024 | 43% | 0% | $479,385,000 | 783 | 0 | $612241.38 | Q2 2024 | ||
| 31 Mar 2024 | 43% | 0% | $496,767,000 | 783 | 0 | $634440.61 | Q1 2024 | ||
| 31 Dec 2023 | 40% | 0% | $424,875,000 | 783 | 0 | $542624.52 | Q4 2023 | ||
| 30 Sep 2023 | 41% | 0% | $416,146,000 | 783 | 0 | $531476.37 | Q3 2023 | ||
| 30 Jun 2023 | 39% | 0% | $405,445,000 | 783 | 0 | $517809.71 | Q2 2023 | ||
| 31 Mar 2023 | 37% | 0% | $364,565,000 | 783 | 0 | $465600.26 | Q1 2023 | ||
| 31 Dec 2022 | 36% | 0% | $367,001,000 | 783 | 0 | $468711.37 | Q4 2022 | ||
| 30 Sep 2022 | 36% | 0% | $318,266,000 | 783 | 0 | $406469.99 | Q3 2022 | ||
| 30 Jun 2022 | 34% | 0% | $320,208,000 | 783 | 0 | $408950.19 | Q2 2022 | ||
| 31 Mar 2022 | 37% | 0% | $414,145,000 | 783 | 0 | $528920.82 | Q1 2022 | ||
| 31 Dec 2021 | 33% | 0% | $352,868,000 | 783 | 0 | $450661.56 | Q4 2021 | ||
| 30 Sep 2021 | 32% | 0% | $322,110,000 | 783 | 0 | $411379.31 | Q3 2021 | ||
| 30 Jun 2021 | 32% | 0% | $327,765,000 | 783 | 0 | $418601.53 | Q2 2021 | ||
| 31 Mar 2021 | 32% | 0% | $302,005,000 | 783 | 0 | $385702.43 | Q1 2021 | ||
| 31 Dec 2020 | 30% | 0% | $272,339,000 | 783 | 0 | $347814.81 | Q4 2020 | ||
| 30 Sep 2020 | 32% | 0% | $250,561,000 | 783 | 0 | $320001.28 | Q3 2020 | ||
| 30 Jun 2020 | 29% | 0% | $209,296,000 | 783 | 0 | $267300.13 | Q2 2020 | ||
| 31 Mar 2020 | 30% | +0.88% | $212,976,000 | 783 | +23 | +3% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 27% | +0.35% | $258,088,000 | 760 | +10 | +1.3% | $339589.47 | Q4 2019 | |
| 30 Sep 2019 | 25% | +0.17% | $233,874,000 | 750 | +5 | +0.67% | $311832.00 | Q3 2019 | |
| 30 Jun 2019 | 26% | +0.07% | $237,171,000 | 745 | +2 | +0.27% | $318350.34 | Q2 2019 | |
| 31 Mar 2019 | 23% | +0.22% | $223,803,000 | 743 | +7 | +0.95% | $301215.34 | Q1 2019 | |
| 31 Dec 2018 | 25% | +0.38% | $225,216,000 | 736 | +11 | +1.5% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 24% | +0.36% | $232,000,000 | 725 | +11 | +1.5% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 22% | +0.03% | $201,377,000 | 714 | +1 | +0.14% | $282040.62 | Q2 2018 | |
| 31 Mar 2018 | 25% | +0.14% | $213,258,000 | 713 | +4 | +0.56% | $299099.58 | Q1 2018 | |
| 31 Dec 2017 | 25% | +0.18% | $210,998,000 | 709 | +5 | +0.71% | $297599.44 | Q4 2017 | |
| 30 Sep 2017 | 25% | +0.18% | $193,417,000 | 704 | +5 | +0.72% | $274740.06 | Q3 2017 | |
| 30 Jun 2017 | 24% | 0% | $178,035,000 | 699 | 0 | $254699.57 | Q2 2017 | ||
| 31 Mar 2017 | 25% | 0% | $174,645,000 | 699 | 0 | $249849.79 | Q1 2017 | ||
| 31 Dec 2016 | 24% | 0% | $170,641,000 | 699 | 0 | $244121.60 | Q4 2016 | ||
| 30 Sep 2016 | 18% | 0% | $151,138,000 | 699 | 0 | $216220.31 | Q3 2016 | ||
| 30 Jun 2016 | 17% | 0% | $151,666,000 | 699 | 0 | $216975.68 | Q2 2016 | ||
| 31 Mar 2016 | 17% | +1.9% | $149,202,000 | 699 | +77 | +12% | $213450.64 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.51% | $123,032,000 | 622 | +19 | +3.2% | $197800.64 | Q4 2015 | |
| 30 Sep 2015 | 20% | +0.07% | $117,730,000 | 603 | +2 | +0.33% | $195240.46 | Q3 2015 | |
| 30 Jun 2015 | 18% | +0.06% | $123,115,000 | 601 | +2 | +0.33% | $204850.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | $506,000 | 5,600 | 0 | $90.36 * | Q1 2015 | |||
| 31 Mar 2015 | 19% | +0.25% | $130,283,000 | 599 | +8 | +1.4% | $217500.83 | Q1 2015 | |
| 31 Dec 2014 | 18% | 0% | $132,148,000 | 591 | 0 | $223600.68 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $451,000 | 5,600 | 0 | $80.54 * | Q4 2014 | |||
| 30 Sep 2014 | 18% | 0% | $122,278,000 | 591 | 0 | $206900.17 | Q3 2014 | ||
| 30 Sep 2014 | 0% | $420,000 | 5,600 | 0 | $75.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $384,000 | 5,600 | 0 | $68.57 * | Q2 2014 | |||
| 30 Jun 2014 | 16% | 0% | $112,231,000 | 591 | 0 | $189900.17 | Q2 2014 | ||
| 31 Mar 2014 | 18% | 0% | $110,724,000 | 591 | 0 | $187350.25 | Q1 2014 | ||
| 31 Mar 2014 | 0% | $392,000 | 5,600 | 0 | $70.00 * | Q1 2014 |