| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $153,330,072 | 615,758 | +2,641 | +0.43% | $249.01 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $159,877,120 | 613,117 | -22,171 | -3.5% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $157,075,738 | 635,288 | -24,604 | -3.7% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $163,685,619 | 659,892 | +27,069 | $248.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.29% | $160,459,502 | 632,823 | -675,296 | -52% | $253.56 | Q4 2024 | |
| 31 Dec 2024 | put | -4.9% | $0 | 0 | -121,400 | -100% | $294.25 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.29% | $342,818,304 | 1,308,119 | +684,707 | +110% | $262.07 | Q3 2024 | |
| 30 Sep 2024 | put | 4.9% | +4.9% | $31,815,298 | 121,400 | +121,400 | NEW | $262.07 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.01% | $147,724,244 | 623,412 | -17,778 | -2.8% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $172,050,854 | 641,190 | +11,554 | +1.8% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.17% | $164,926,871 | 629,636 | +346,919 | +123% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $65,123,232 | 282,717 | +3,550 | +1.3% | $230.35 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $69,847,047 | 279,167 | +5,420 | +2% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.09% | $66,662,126 | 273,747 | +142,125 | +108% | $243.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $28,999,226 | 131,622 | 0 | $220.32 | Q4 2022 |