| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $468,958,939 | 2,040,105 | +26,862 | +1.3% | $229.87 | Q4 2025 | |
| 31 Dec 2025 | put | 5.1% | +5.1% | $4,597,400 | 20,000 | +20,000 | NEW | $229.87 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +1.3% | $463,025,983 | 2,013,243 | +2,011,418 | +110215% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $274,906 | 1,825 | +1,825 | NEW | $150.63 | Q2 2025 |