| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $978,310,076 | 5,331,288 | +79,706 | +1.5% | $183.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | 0% | $199,000 | 1,600 | 0 | $124.38 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $878,744,201 | 5,251,582 | -73,101 | -1.4% | $167.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0.14% | 0% | $184,000 | 1,600 | 0 | $115.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $777,509,788 | 5,324,683 | +311,852 | +6.2% | $146.02 | Q2 2025 | |
| 30 Jun 2025 | put | 0.14% | +0.05% | $184,000 | 1,600 | +600 | +60% | $115.00 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.05% | $663,999,552 | 5,012,831 | +1,041,142 | $132.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | -0.1% | $115,000 | 1,000 | -1,000 | $115.00 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | 0% | $459,603,781 | 3,971,689 | 0 | $115.72 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.14% | 0% | $180,000 | 2,000 | 0 | $90.00 | Q4 2024 |