| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $357,742,918 | 5,382,081 | -611,264 | -10% | $66.47 | Q4 2025 | |
| 31 Dec 2025 | put | -0.21% | $0 | 0 | -3,800 | -100% | $46.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $395,201,193 | 5,993,345 | -8,586 | -0.14% | $65.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.21% | -0.12% | $275,500 | 3,800 | -2,200 | -37% | $72.50 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0% | $488,617,069 | 6,001,931 | +153,830 | +2.6% | $81.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.32% | 0% | $435,000 | 6,000 | 0 | $72.50 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $436,736,120 | 5,848,101 | +258,670 | $74.68 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.4% | +0.4% | $435,000 | 6,000 | +6,000 | NEW | $72.50 | Q1 2025 |
| 31 Dec 2024 | 0.17% | 0% | $451,458,294 | 5,589,431 | 0 | $80.77 | Q4 2024 |