| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $486,750,727 | 2,324,633 | -21,034 | -0.9% | $209.39 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $471,315,073 | 2,345,667 | -16,081 | -0.68% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $440,276,990 | 2,361,748 | +157,562 | +7.1% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $387,430,053 | 2,204,186 | -410,109 | $175.77 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.2% | $0 | 0 | -1,300 | -100% | $229.68 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | 0% | $504,166,924 | 2,614,295 | 0 | $192.85 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.2% | 0% | $260,000 | 1,300 | 0 | $200.00 | Q4 2024 |