| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $241,956,210 | 226,105 | -3,979 | -1.7% | $1070.11 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $222,741,134 | 230,084 | +7,596 | +3.4% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $178,300,030 | 222,488 | +3,840 | +1.8% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $144,883,756 | 218,648 | +1,750 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $150,327,952 | 216,898 | +909 | +0.42% | $693.08 | Q4 2024 | |
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -12,400 | -100% | $1413.01 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $179,973,079 | 215,989 | +7,611 | +3.7% | $833.25 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | +1.6% | $10,332,300 | 12,400 | +12,400 | NEW | $833.25 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.03% | $213,116,184 | 208,378 | +15,216 | +7.9% | $1022.74 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $187,452,628 | 193,162 | -1,860 | -0.95% | $970.44 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $147,616,775 | 195,022 | +29,164 | +18% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $97,637,925 | 165,858 | +743 | +0.45% | $588.68 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.03% | $119,664,206 | 165,115 | +16,635 | +11% | $724.73 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.04% | $101,072,301 | 148,480 | +19,808 | +15% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $70,297,058 | 128,672 | 0 | $546.33 | Q4 2022 |