| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $464,336,409 | 1,886,225 | -39,092 | -2% | $246.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | 0% | $123,000 | 600 | 0 | $205.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $465,849,515 | 1,925,317 | +62,487 | +3.4% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | 0% | $123,000 | 600 | 0 | $205.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $401,980,170 | 1,862,830 | -36,711 | -1.9% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | 0% | $123,000 | 600 | 0 | $205.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $378,939,500 | 1,899,541 | -215,150 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | 0% | $123,000 | 600 | 0 | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | 0% | $467,261,588 | 2,114,691 | 0 | $220.96 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.08% | 0% | $100,200 | 600 | 0 | $167.00 | Q4 2024 |