| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $48,322,499 | 224,714 | -191,396 | -46% | $215.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.12% | $96,768,000 | 450,000 | +450,000 | NEW | $215.04 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.07% | $105,691,940 | 416,110 | -392,888 | -49% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $231,179,269 | 808,998 | +279,167 | +53% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $117,384,058 | 529,831 | +251,827 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.56% | $71,850,134 | 278,004 | -2,266,751 | -89% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.47% | $603,819,465 | 2,544,755 | -2,144,820 | -46% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | 0% | $857,498,473 | 4,689,575 | 0 | $182.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $7,031,430 | 3,560,398 | 0 | $1.97 * | Q1 2024 |