| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $727,063,673 | 3,394,647 | +54,345 | +1.6% | $214.18 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -300 | -100% | $213.58 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $540,426,822 | 3,340,302 | +97,781 | +3% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $49,500 | 300 | +300 | NEW | $165.00 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0% | $460,114,198 | 3,242,521 | +11,254 | +0.35% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $331,980,298 | 3,231,267 | +112,386 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -500 | -100% | $213.58 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | 0% | $376,729,614 | 3,118,881 | 0 | $120.79 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.05% | 0% | $70,000 | 500 | 0 | $140.00 | Q4 2024 |