| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $254,890,098 | 2,475,708 | +795,329 | +47% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0% | $8,010,012 | 77,800 | +100 | +0.13% | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $181,967,429 | 1,680,379 | +208,214 | +14% | $108.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | -0.01% | $8,414,096 | 77,700 | -12,300 | -14% | $108.29 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $156,500,495 | 1,472,165 | +522,686 | +55% | $106.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | +0.07% | $9,567,573 | 90,000 | +90,000 | NEW | $106.31 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $95,310,207 | 949,479 | -141,310 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $98,324,715 | 1,090,789 | +30,923 | +2.9% | $90.14 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -37,500 | -100% | $96.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $85,025,060 | 1,059,866 | -67,053 | -6% | $80.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $3,008,342 | 37,500 | +7,500 | +25% | $80.22 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $88,349,141 | 1,126,919 | +5,944 | +0.53% | $78.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.03% | $2,351,964 | 30,000 | +30,000 | NEW | $78.40 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $86,021,827 | 1,120,975 | +59,199 | +5.6% | $76.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $71,055,356 | 1,061,776 | -1,039,718 | -49% | $66.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $136,208,560 | 2,101,494 | +22,015 | +1.1% | $64.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $124,851,141 | 2,079,479 | +2,079,479 | NEW | $60.04 | Q2 2023 |