| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $813,553,072 | 2,677,162 | +97,381 | +3.8% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $720,507,117 | 2,579,781 | +132,554 | +5.4% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $554,272,442 | 2,447,227 | +218,886 | +9.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $369,905,617 | 2,228,341 | -88,066 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -300 | -100% | $374.09 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | 0% | $457,467,284 | 2,316,407 | 0 | $197.49 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.05% | 0% | $60,000 | 300 | 0 | $200.00 | Q4 2024 |