| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $237,721,149 | 1,137,422 | -57,586 | -4.8% | $209.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,800 | -100% | $209.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $241,343,797 | 1,195,008 | -20,261 | -1.7% | $201.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $565,488 | 2,800 | +2,800 | NEW | $201.96 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $221,118,164 | 1,215,269 | -191,644 | -14% | $181.95 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -238,400 | -100% | $209.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $209.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $214,990,321 | 1,406,913 | +213,793 | $152.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $36,429,904 | 238,400 | +238,400 | NEW | $152.81 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,619,786 | 10,600 | +10,600 | NEW | $152.81 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $169,554,295 | 1,193,120 | -72,863 | -5.8% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $156,614,766 | 1,265,983 | +347,208 | +38% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $99,218,504 | 918,775 | +43,261 | +4.9% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $75,653,158 | 875,514 | -89,452 | -9.3% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $78,721,920 | 964,966 | +221,318 | +30% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $62,511,036 | 743,648 | +743,648 | NEW | $84.06 | Q3 2023 |