| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.21% | $680,974,177 | 3,006,774 | +981,114 | +48% | $226.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $22,648 | 100 | +100 | NEW | $226.48 | Q4 2025 |
| 30 Sep 2025 | 0.61% | +0.12% | $550,959,265 | 2,025,660 | +392,048 | +24% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.43% | $402,701,695 | 1,633,612 | -1,457,683 | -47% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.08% | $564,995,987 | 3,091,295 | +326,864 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $463,733,302 | 2,764,431 | +15,952 | +0.58% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.38% | $392,290,403 | 2,748,479 | +2,072,491 | +307% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.11% | $73,533,974 | 675,988 | +610,388 | +930% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,034,432 | 65,600 | +65,600 | NEW | $137.72 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -60,652 | -100% | $175.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $4,635,026 | 60,652 | +33,268 | +121% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,740,527 | 27,384 | +27,384 | NEW | $63.56 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -20,100 | -100% | $175.47 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.03% | $1,290,000 | 20,100 | -191,229 | -90% | $64.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $24,765,000 | 211,329 | +211,329 | NEW | $117.19 | Q1 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -177,881 | -100% | $175.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.13% | $36,640,000 | 177,881 | -125,690 | -41% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $54,136,000 | 303,571 | -1,431 | -0.47% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $39,995,000 | 305,002 | +305,002 | NEW | $131.13 | Q1 2021 |