| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $363,063,897 | 2,239,187 | +1,330,149 | +146% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $145,173,298 | 909,038 | -103,152 | -10% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $205,565,737 | 1,012,190 | +107,394 | +12% | $203.09 | Q2 2025 | |
| 30 Jun 2025 | put | -1.6% | $0 | 0 | -7,500 | -100% | $68.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $192,006,836 | 904,796 | +224,476 | $212.21 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | +1.6% | $1,591,575 | 7,500 | +7,500 | NEW | $212.21 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.03% | $165,576,366 | 680,320 | +555,815 | +446% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,772,639 | 124,505 | +27,564 | +28% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,146,966 | 96,941 | -62 | -0.06% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,928,010 | 97,003 | -13,574 | -12% | $195.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $26,303,271 | 110,577 | +1,880 | +1.7% | $237.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $21,904,440 | 108,697 | -244,234 | -69% | $201.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $59,225,597 | 352,931 | -268 | -0.08% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,457,153 | 353,199 | +51,714 | +17% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $38,795,000 | 301,485 | +301,485 | NEW | $128.68 | Q4 2022 |