| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $133,948,699 | 357,349 | +357,349 | NEW | $374.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,424,392 | 3,800 | +3,800 | NEW | $374.84 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,649,296 | 4,400 | +4,400 | NEW | $374.84 | Q4 2025 |
| 30 Sep 2025 | -0.24% | $0 | 0 | -354,602 | -100% | $353.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.24% | $103,107,638 | 354,602 | +354,602 | NEW | $290.77 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -253,592 | -100% | $353.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.12% | $51,091,180 | 253,592 | -222,859 | -47% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.3% | $84,922,649 | 476,451 | +476,451 | NEW | $178.24 | Q3 2024 |