| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.07% | $1,024,732,217 | 1,634,496 | -27,619 | -1.7% | $626.94 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.04% | $1,018,226,990 | 1,662,115 | -16,032 | -0.96% | $612.61 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.03% | $950,761,558 | 1,678,147 | -14,221 | -0.84% | $566.55 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $869,809,284 | 1,692,368 | -9,548 | $513.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.59% | $916,808,012 | 1,701,916 | +249,640 | +17% | $538.69 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.04% | $766,363,231 | 1,452,276 | +18,504 | +1.3% | $527.70 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.1% | $717,110,999 | 1,433,772 | +41,995 | +3% | $500.16 | Q2 2024 | |
| 30 Jun 2024 | put | -0.52% | $0 | 0 | -2,500 | -100% | $633.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.1% | $669,032,471 | 1,391,777 | +43,575 | +3.2% | $480.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.52% | 0% | $1,201,750 | 2,500 | 0 | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $588,894,074 | 1,348,202 | 0 | $436.80 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.52% | 0% | $1,092,000 | 2,500 | 0 | $436.80 | Q4 2023 |