| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $317,114,481 | 655,639 | +36,966 | +6% | $483.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0.13% | +0.13% | $210,000 | 500 | +500 | NEW | $420.00 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0% | $308,846,526 | 618,673 | +12,077 | +2% | $499.21 | Q3 2025 | |
| 30 Sep 2025 | put | -0.7% | $0 | 0 | -2,000 | -100% | $623.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $280,938,522 | 606,596 | +7,397 | +1.2% | $463.14 | Q2 2025 | |
| 30 Jun 2025 | put | 0.7% | +0.7% | $950,000 | 2,000 | +2,000 | NEW | $475.00 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.01% | $267,668,008 | 599,199 | -68,954 | $446.71 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -500 | -100% | $623.58 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | 0% | $324,682,241 | 668,153 | 0 | $485.94 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.18% | 0% | $245,000 | 500 | 0 | $490.00 | Q4 2024 |