| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $462,454,082 | 7,006,604 | +37,087 | +0.53% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $454,830,983 | 6,969,517 | -75,084 | -1.1% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $434,440,384 | 7,044,601 | +51,996 | +0.74% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $408,025,714 | 6,992,605 | -10,070 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $436,345,048 | 7,002,675 | -66,832 | -0.95% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0% | $440,626,513 | 7,069,507 | +12,524 | +0.18% | $62.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $70 | 200 | 0 | $0.35 * | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.02% | $412,978,341 | 7,056,983 | -63,048 | -0.89% | $58.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $180 | 200 | 0 | $0.90 * | Q2 2024 | ||
| 31 Mar 2024 | 2% | +1.6% | $432,478,824 | 7,120,031 | +5,688,158 | +397% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $396,845,100 | 1,431,873 | 0 | $277.15 | Q4 2023 |