| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $234,924,571 | 2,149,159 | +633,009 | +42% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $214,520,064 | 1,516,150 | +456,479 | +43% | $141.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $544,540 | 1,433 | 0 | $380.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $171,391,187 | 1,059,671 | +11,119 | +1.1% | $161.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $796,260 | 1,154 | 0 | $690.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $111,974,869 | 1,048,552 | -27,422 | $106.79 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $318,550 | 554 | 0 | $575.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $132,732,152 | 1,075,974 | -51,419 | -4.6% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $161,228,473 | 1,127,393 | -198,314 | -15% | $143.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $216,912,178 | 1,325,707 | +743,815 | +128% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.09% | $72,730,681 | 581,892 | -3,886,828 | -87% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $335,801,965 | 4,468,720 | +1,611,926 | +56% | $75.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $152,895,615 | 2,856,794 | +2,856,794 | NEW | $53.52 | Q3 2023 |