| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.04% | $560,323,808 | 2,707,569 | +110,285 | +4.2% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | put | -12% | $0 | 0 | -15,300 | -100% | $244.55 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.11% | $481,006,759 | 2,597,284 | +359,649 | +16% | $185.20 | Q3 2025 | |
| 30 Sep 2025 | put | 12% | +12% | $2,836,926 | 15,300 | +15,300 | NEW | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.5% | +0% | $341,799,269 | 2,237,635 | +822 | +0.04% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.06% | $370,954,848 | 2,236,813 | -218,090 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.08% | $353,628,122 | 2,454,903 | -340,923 | -12% | $144.05 | Q4 2024 | |
| 31 Dec 2024 | put | -0.38% | $0 | 0 | -15,200 | -100% | $244.55 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $453,091,531 | 2,795,826 | +113,687 | +4.2% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | +0.38% | $2,463,312 | 15,200 | +15,200 | NEW | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.68% | -0.03% | $392,025,612 | 2,682,139 | -127,188 | -4.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $444,403,753 | 2,809,327 | -14,216 | -0.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.04% | $442,562,227 | 2,823,543 | +126,730 | +4.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $420,028,453 | 2,696,813 | +54,971 | +2.1% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $501 | 15,900 | 0 | $0.03 * | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0% | $437,257,860 | 2,641,842 | -11,580 | -0.44% | $165.51 | Q2 2023 | |
| 30 Jun 2023 | put | -13% | $0 | 0 | -15,900 | -100% | $244.55 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.33% | $411,367,040 | 2,653,422 | +783,429 | +42% | $155.03 | Q1 2023 | |
| 31 Mar 2023 | put | 13% | 0% | $2,464,500 | 15,900 | 0 | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $330,343,934 | 1,869,993 | 0 | $176.66 | Q4 2022 | ||
| 31 Dec 2022 | put | 31% | 0% | $2,808,735 | 15,900 | 0 | $176.65 | Q4 2022 |