| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,776,303 | 300,656 | -107,626 | -26% | $105.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | +0.04% | $66,000 | 600 | +600 | NEW | $110.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.07% | $46,956,554 | 408,282 | -1,994,445 | -83% | $115.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -1,600 | -100% | $82.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $263,098,594 | 2,402,727 | +129,256 | +5.7% | $109.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | +0.12% | $169,600 | 1,600 | +1,600 | NEW | $106.00 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.04% | $202,316,161 | 2,273,471 | +1,244,202 | +100% | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $103,050,438 | 1,029,269 | 0 | $100.12 | Q4 2024 |