| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $264,592,375 | 1,631,876 | 0 | $162.14 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $3,242,800 | 200 | 0 | $16214.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $271,648,103 | 1,700,990 | 0 | $159.70 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $574,920 | 36 | 0 | $15970.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $317,881,139 | 1,565,223 | 0 | $203.09 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $467,107 | 23 | 0 | $20309.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $267,080,927 | 1,258,569 | 0 | $212.21 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $5,326,471 | 251 | 0 | $21221.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $298,327,416 | 1,225,768 | 0 | $243.38 | Q4 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,161,196 | 9,086 | 0 | $237.86 | Q4 2023 |