| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $638,729,041 | 3,591,912 | -26,743 | -0.74% | $177.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | -0.01% | $93,000 | 600 | -100 | -14% | $155.00 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0.01% | $660,109,775 | 3,618,655 | -192,631 | -5.1% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | -0.13% | $108,500 | 700 | -1,100 | -61% | $155.00 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.1% | $519,552,612 | 3,811,286 | -2,153,840 | -36% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.16% | +0.16% | $215,500 | 1,800 | +1,800 | NEW | $119.72 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.06% | $503,456,668 | 5,965,126 | +1,926,842 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -1,500 | -100% | $130.60 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | 0% | $305,415,433 | 4,038,284 | 0 | $75.63 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.08% | 0% | $112,500 | 1,500 | 0 | $75.00 | Q4 2024 |