| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.43% | $270,197,551 | 2,881,733 | +2,643,097 | +1108% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.05% | $285,630,145 | 238,636 | -25,416 | -9.6% | $1196.93 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.05% | $353,598,403 | 264,052 | +23,287 | +9.7% | $1339.12 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $224,523,844 | 240,765 | -12,300 | $932.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.1% | $218,463,309 | 253,065 | +72,277 | +40% | $863.27 | Q4 2024 | |
| 31 Dec 2024 | put | -5.3% | $0 | 0 | -49,200 | -100% | $75.86 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $128,227,499 | 180,788 | +12,790 | +7.6% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | put | 5.3% | +5.3% | $34,896,084 | 49,200 | +49,200 | NEW | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.02% | $113,379,452 | 167,998 | +14,616 | +9.5% | $674.89 | Q2 2024 | |
| 30 Jun 2024 | call | -4.9% | $0 | 0 | -1,000 | -100% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $92,024,698 | 153,382 | +6,799 | +4.6% | $599.97 | Q1 2024 | |
| 31 Mar 2024 | call | 4.9% | +4.9% | $607,330 | 1,000 | +1,000 | NEW | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.01% | $71,324,028 | 146,583 | +6,576 | +4.7% | $486.58 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $52,866,462 | 140,007 | +14,611 | +12% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | put | -3.7% | $0 | 0 | -1,000 | -100% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $55,958,790 | 125,396 | +36,988 | +42% | $446.26 | Q2 2023 | |
| 30 Jun 2023 | put | 3.7% | +3.7% | $440,490 | 1,000 | +1,000 | NEW | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $30,538,727 | 88,408 | +16,449 | +23% | $345.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $21,228,954 | 71,959 | 0 | $295.01 | Q4 2022 |