| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $141,854,026 | 1,172,735 | 0 | $120.96 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $138,898,733 | 1,172,735 | 0 | $118.44 | Q3 2025 | ||
| 30 Jun 2025 | 100% | -16% | $128,578,665 | 1,172,735 | -183,540 | -14% | $109.64 | Q2 2025 | |
| 31 Mar 2025 | 100% | -20% | $132,847,136 | 1,356,275 | -270,000 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 78% | -4.6% | $170,579,985 | 1,626,275 | -95,000 | -5.5% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 74% | 0% | $174,967,604 | 1,721,275 | 0 | $101.65 | Q3 2024 | ||
| 30 Jun 2024 | 71% | -3% | $166,309,591 | 1,721,275 | -52,000 | -2.9% | $96.62 | Q2 2024 | |
| 31 Mar 2024 | 100% | -6.8% | $165,251,497 | 1,773,275 | -120,000 | -6.3% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 100% | -6.2% | $161,041,972 | 1,893,275 | -117,760 | -5.9% | $85.06 | Q4 2023 | |
| 30 Sep 2023 | 100% | -1.9% | $151,270,053 | 2,011,035 | -37,500 | -1.8% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 100% | -13% | $160,502,717 | 2,048,535 | -276,000 | -12% | $78.35 | Q2 2023 | |
| 31 Mar 2023 | 100% | -6.3% | $166,692,405 | 2,324,535 | -147,200 | -6% | $71.71 | Q1 2023 | |
| 31 Dec 2022 | 100% | -7% | $162,788,467 | 2,471,735 | -172,147 | -6.5% | $65.86 | Q4 2022 | |
| 30 Sep 2022 | 100% | -4% | $166,327,000 | 2,643,882 | -105,993 | -3.9% | $62.91 | Q3 2022 | |
| 30 Jun 2022 | 100% | -6.1% | $182,592,000 | 2,749,875 | -167,725 | -5.7% | $66.40 | Q2 2022 | |
| 31 Mar 2022 | 100% | -4.8% | $236,559,000 | 2,917,600 | -140,000 | -4.6% | $81.08 | Q1 2022 | |
| 31 Dec 2021 | 100% | 0% | $268,732,000 | 3,057,600 | 0 | $87.89 | Q4 2021 |