| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $339,418,318 | 2,188,102 | +134,595 | +6.6% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $316,712,511 | 2,053,507 | +91,214 | +4.6% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -1,500 | -100% | $176.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $289,477,414 | 1,962,293 | +37,635 | +2% | $147.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | +0.15% | $210,000 | 1,500 | +1,500 | NEW | $140.00 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $252,264,928 | 1,924,658 | -14,811 | $131.07 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.6% | $0 | 0 | -6,300 | -100% | $176.70 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | 0% | $255,544,412 | 1,939,469 | 0 | $131.76 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.6% | 0% | $804,400 | 6,300 | 0 | $127.68 | Q4 2024 |