| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $729,443,569 | 6,928,656 | -78,797 | -1.1% | $105.28 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $588,126,359 | 7,007,453 | -629,712 | -8.2% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | put | -0.44% | $0 | 0 | -8,000 | -100% | $122.46 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.22% | $604,557,924 | 7,637,165 | -8,003,727 | -51% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0.44% | +0.44% | $600,000 | 8,000 | +8,000 | NEW | $75.00 | Q2 2025 |
| 31 Mar 2025 | 0.53% | -0% | $1,403,927,384 | 15,640,892 | -51,440 | $89.76 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.44% | $0 | 0 | -6,100 | -100% | $122.46 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | 0% | $1,561,073,090 | 15,692,332 | 0 | $99.48 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.44% | 0% | $579,500 | 6,100 | 0 | $95.00 | Q4 2024 |