| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $945,751,659 | 5,815,034 | -205,106 | -3.4% | $162.64 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -700 | -100% | $204.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $1,160,323,177 | 6,020,140 | +23,410 | +0.39% | $192.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.08% | $108,500 | 700 | +700 | NEW | $155.00 | Q3 2025 |
| 30 Jun 2025 | 0.34% | -0% | $996,117,012 | 5,996,730 | -40,802 | -0.68% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $879,608,065 | 6,037,532 | +353,515 | $145.69 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.17% | $0 | 0 | -1,700 | -100% | $204.26 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | 0% | $792,920,508 | 5,684,017 | 0 | $139.50 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.17% | 0% | $221,000 | 1,700 | 0 | $130.00 | Q4 2024 |