| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $154,620,290 | 464,308 | +3,007 | +0.65% | $333.01 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $171,114,890 | 461,301 | -22,407 | -4.6% | $370.94 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $175,208,630 | 483,708 | +1,130 | +0.23% | $362.22 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.07% | $131,179,066 | 482,578 | -141,559 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.09% | $207,132,470 | 624,137 | +139,619 | +29% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $160,588,545 | 484,518 | -8,741 | -1.8% | $331.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $71,073 | 7,800 | 0 | $9.11 * | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.04% | $154,661,500 | 493,259 | +54,546 | +12% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $137,176,772 | 438,713 | -2,889 | -0.65% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $106,346,547 | 441,602 | +4,525 | +1% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $12,950 | 3,700 | 0 | $3.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.3% | $93,219,783 | 437,077 | +423,591 | +3141% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $2,712,011 | 13,486 | -2,844 | -17% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $2,798,043 | 16,330 | +16,330 | NEW | $171.34 | Q1 2023 |