| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $148,453,666 | 481,946 | +51,609 | +12% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $129,453,939 | 430,337 | +17,890 | +4.3% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $106,159,607 | 412,447 | +20,270 | +5.2% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $78,496,725 | 392,177 | +76,129 | $200.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $53,729,493 | 316,048 | -3,470 | -1.1% | $170.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $60,257,686 | 319,518 | +58,586 | +22% | $188.59 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $41,480,222 | 260,932 | -1,719 | -0.65% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $45,962,054 | 262,651 | +262,651 | NEW | $174.99 | Q1 2024 | |
| 31 Mar 2024 | put | -49% | $0 | 0 | -153,548 | -100% | $316.74 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -126,845 | -100% | $316.74 | Q4 2023 | ||
| 31 Dec 2023 | put | 49% | +49% | $19,598,161 | 153,548 | +153,548 | NEW | $127.64 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.02% | $14,024,302 | 126,845 | -33,772 | -21% | $110.56 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $17,643,793 | 160,617 | 0 | $109.85 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $28,173,597 | 83,501 | 0 | $337.40 * | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0.03% | $5,902,240 | 70,184 | +39,522 | +129% | $84.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,898,000 | 30,662 | +30,662 | NEW | $61.90 | Q3 2022 |