| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $195,287,365 | 340,382 | 0 | $573.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | -0.1% | $193,136,151 | 340,382 | -51,665 | -13% | $567.41 | Q3 2025 | |
| 30 Sep 2025 | put | -4.4% | $0 | 0 | -28,100 | -100% | $511.84 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.05% | $226,109,187 | 392,047 | +23,420 | +6.4% | $576.74 | Q2 2025 | |
| 30 Jun 2025 | put | 4.4% | +4.4% | $16,206,394 | 28,100 | +28,100 | NEW | $576.74 | Q2 2025 |
| 31 Mar 2025 | 0.84% | +0.21% | $208,458,569 | 368,627 | +91,195 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $166,461,974 | 277,432 | 0 | $600.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | 0% | $161,723,436 | 277,432 | 0 | $582.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.03% | $133,652,866 | 277,432 | +10,575 | +4% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $149,560,006 | 266,857 | 0 | $560.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | 0% | $150,947,662 | 266,857 | 0 | $565.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | 0% | $136,918,990 | 266,857 | 0 | $513.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.43% | $125,233,322 | 266,857 | +158,785 | +147% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $60,486,818 | 108,072 | 0 | $559.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $50,271,852 | 108,072 | 0 | $465.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $45,583,689 | 108,072 | 0 | $421.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $44,541,875 | 108,072 | 0 | $412.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.23% | $54,347,247 | 108,072 | +108,072 | NEW | $502.88 | Q1 2022 |