| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.17% | $455,085,205 | 2,465,651 | -5,221,551 | -68% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $828,065,400 | 7,687,202 | +1,726,861 | +29% | $107.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $387,351 | 1,220 | 0 | $317.50 * | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0% | $531,722,021 | 5,960,341 | +220,472 | +3.8% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $372,747,094 | 5,739,869 | +2,617,157 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $295,814,508 | 3,122,712 | -2,128,620 | -41% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $466,895,929 | 5,251,332 | +1,478,447 | +39% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $273,383,248 | 3,772,885 | +1,901,131 | +102% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $113,465,728 | 1,871,754 | +1,579,404 | +540% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,725,996 | 292,350 | +166,767 | +133% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,099,029 | 125,583 | +47,416 | +61% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $3,984,953 | 78,167 | -3,267,221 | -98% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $127,392,374 | 3,345,388 | -1,239,963 | -27% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $160,945,820 | 4,585,351 | -2,848,088 | -38% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $259,056,000 | 7,433,439 | +7,433,439 | NEW | $34.85 | Q3 2022 |