| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $647,412,211 | 3,996,125 | -259,767 | -6.1% | $162.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0.55% | $0 | 0 | -1,400 | -100% | $262.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $642,043,867 | 4,255,892 | -631,275 | -13% | $150.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0.55% | +0.55% | $203,000 | 1,400 | +1,400 | NEW | $145.00 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.03% | $627,561,114 | 4,887,167 | +1,295,772 | +36% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $259,298,719 | 3,591,395 | -1,314,412 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $557,348,734 | 4,905,807 | +990,361 | +25% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $389,547,721 | 3,915,446 | +2,860,181 | +271% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $91,354,291 | 1,055,265 | +361,674 | +52% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $56,645,577 | 693,591 | +669,016 | +2722% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,180,338 | 24,575 | +24,575 | NEW | $48.03 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -55,631 | -100% | $262.19 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $796,080 | 55,631 | +55,631 | NEW | $14.31 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,629 | -100% | $262.19 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $340,000 | 13,629 | -18,823 | -58% | $24.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $781,000 | 32,452 | +19,063 | +142% | $24.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $365,000 | 13,389 | +13,389 | NEW | $27.26 | Q2 2021 |