| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $571,245,185 | 2,744,349 | +5,253 | +0.19% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $587,946,066 | 2,739,096 | -54,549 | -2% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $562,388,396 | 2,793,645 | +88,620 | +3.3% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $560,129,814 | 2,705,025 | -77,711 | $207.07 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.95% | $0 | 0 | -6,800 | -100% | $207.12 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | 0% | $536,483,091 | 2,782,736 | 0 | $192.79 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.95% | 0% | $1,258,000 | 6,800 | 0 | $185.00 | Q4 2024 |