| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $708,785,754 | 3,700,072 | -19,036 | -0.51% | $191.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0.71% | -0.77% | $1,190,000 | 7,000 | -7,500 | -52% | $170.00 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0% | $705,514,755 | 3,719,108 | +45,212 | +1.2% | $189.70 | Q3 2025 | |
| 30 Sep 2025 | put | 2% | +0.42% | $2,682,500 | 14,500 | +3,000 | +26% | $185.00 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0% | $667,693,842 | 3,673,896 | -62,234 | -1.7% | $181.74 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | 0% | $1,725,000 | 11,500 | 0 | $150.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $647,209,796 | 3,736,130 | -85,983 | $173.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | -0.16% | $1,725,000 | 11,500 | -1,200 | $150.00 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | 0% | $669,748,944 | 3,822,113 | 0 | $175.23 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.4% | 0% | $1,859,000 | 12,700 | 0 | $146.38 | Q4 2024 |