| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $379,252,206 | 1,703,509 | -559,110 | -25% | $222.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,335,780 | 6,000 | +6,000 | NEW | $222.63 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.02% | $508,138,976 | 2,262,619 | +292,723 | +15% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $428,944,865 | 1,969,896 | +16,872 | +0.86% | $217.75 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -102,500 | -100% | $267.36 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.05% | $312,931,000 | 1,953,024 | -725,856 | $160.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $16,424,000 | 102,500 | +102,500 | NEW | $160.23 | Q1 2025 |
| 31 Dec 2024 | 0.23% | +0.16% | $464,973,000 | 2,678,880 | +1,811,287 | +209% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $172,281,000 | 867,593 | +867,593 | NEW | $198.57 | Q3 2024 |