| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $246,150,329 | 3,234,989 | -81,062 | -2.4% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $285,909,933 | 3,316,051 | -278,178 | -7.7% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $245,198,302 | 3,594,229 | -4,284,652 | -54% | $68.22 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -681,900 | -100% | $83.37 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.06% | $468,793,420 | 7,878,881 | +5,380,538 | +200% | $59.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $40,573,050 | 681,900 | +681,900 | NEW | $59.50 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $151,099,785 | 2,498,343 | +2,498,343 | NEW | $60.48 | Q4 2024 |