| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $165,944,356 | 2,180,896 | -542,789 | -20% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $234,836,088 | 2,723,685 | -175,228 | -6% | $86.22 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,100 | -100% | $77.04 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $77.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $197,763,819 | 2,898,913 | +305,630 | +12% | $68.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,303,002 | 19,100 | -29,400 | -61% | $68.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $375,210 | 5,500 | +5,500 | NEW | $68.22 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $154,300,347 | 2,593,283 | +294,084 | $59.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,885,750 | 48,500 | +48,500 | NEW | $59.50 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $139,055,554 | 2,299,199 | +2,299,199 | NEW | $60.48 | Q4 2024 |