| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $547,132,285 | 9,100,262 | +191,515 | +2.1% | $60.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $564,369,620 | 8,908,747 | -85,500 | -0.95% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $564,928,541 | 8,994,247 | +802,931 | +9.8% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $489,512,980 | 8,191,316 | -1,359,069 | $59.76 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -300 | -100% | $71.13 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | 0% | $516,866,801 | 9,550,385 | 0 | $54.12 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.01% | 0% | $12,900 | 300 | 0 | $43.00 | Q4 2024 |