| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $93,504,327 | 724,532 | -40,092 | -5.2% | $129.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $104,004,115 | 764,624 | -2,792 | -0.36% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $91,552,701 | 767,416 | -129,568 | -14% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $110,759,706 | 896,984 | -38,441 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $106,573,194 | 935,425 | -50,897 | -5.2% | $113.93 | Q4 2024 | |
| 31 Dec 2024 | put | -4.8% | $0 | 0 | -239,200 | -100% | $161.50 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $129,651,862 | 986,322 | +114,174 | +13% | $131.45 | Q3 2024 | |
| 30 Sep 2024 | put | 4.8% | +4.8% | $31,442,840 | 239,200 | +239,200 | NEW | $131.45 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.02% | $123,121,279 | 872,148 | +60,046 | +7.4% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $132,648,950 | 812,102 | +10,437 | +1.3% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $106,733,493 | 801,665 | +27,315 | +3.5% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $93,049,966 | 774,350 | +21,725 | +2.9% | $120.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.11% | $71,784,779 | 752,625 | +475,841 | +172% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $28,063,884 | 276,784 | +148,634 | +116% | $101.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $13,340,063 | 128,150 | 0 | $104.10 | Q4 2022 |