| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | call | 0.14% | +0.07% | $142M | 849K | +426,900 | +101% | $167.32 | Q3 2025 |
| 6/30/2025 | call | 0.07% | +0.05% | $52.1M | 423K | +315,700 | +296% | $123.25 | Q2 2025 |
| 3/31/2025 | call | 0.02% | -0.04% | $9.28M | 107K | -256,300 | $86.89 | Q1 2025 | |
| 12/31/2024 | call | 0.04% | -0.01% | $30.6M | 363K | -60,600 | -14.3% | $84.16 | Q4 2024 |
| 9/30/2024 | call | 0.07% | -0.05% | $43.9M | 424K | -329,200 | -43.7% | $103.71 | Q3 2024 |
| 6/30/2024 | call | 0.17% | +0.08% | $99M | 753K | +369,500 | +96.4% | $131.53 | Q2 2024 |
| 3/31/2024 | call | 0.08% | +0.06% | $45.2M | 383K | +292,000 | +319% | $117.89 | Q1 2024 |
| 12/31/2023 | call | 0.01% | +0.01% | $7.8M | 91.4K | +86,900 | +1931% | $85.34 | Q4 2023 |
| 9/30/2023 | call | 0% | -0.03% | $306K | 4.5K | -200,500 | -97.8% | $68.03 | Q3 2023 |
| 6/30/2023 | call | 0.03% | +0.03% | $12.9M | 205K | +194,500 | +1852% | $63.11 | Q2 2023 |
| 3/31/2023 | call | 0% | -0.01% | $634K | 10.5K | -65,500 | -86.2% | $60.38 | Q1 2023 |
| 12/31/2022 | call | 0.01% | 0% | $3.8M | 76K | -5,000 | -6.17% | $49.97 | Q4 2022 |
| 9/30/2022 | call | 0.01% | -0.01% | $4.06M | 81K | -68,000 | -45.6% | $50.10 | Q3 2022 |
| 6/30/2022 | call | 0.02% | -0.06% | $8.24M | 149K | -414,200 | -73.5% | $55.28 | Q2 2022 |
| 3/31/2022 | call | 0.08% | -0.02% | $43.9M | 563K | -135,000 | -19.3% | $77.89 | Q1 2022 |
| 12/31/2021 | call | 0.13% | +0.07% | $65M | 698K | +383,200 | +122% | $93.15 | Q4 2021 |
| 9/30/2021 | call | 0.05% | +0.01% | $22.4M | 315K | +72,900 | +30.1% | $70.98 | Q3 2021 |
| 6/30/2021 | call | 0.04% | +0.01% | $20.6M | 242K | +82,800 | +52% | $84.98 | Q2 2021 |
| 3/31/2021 | call | 0.03% | -0.01% | $14.1M | 159K | -61,500 | -27.9% | $88.21 | Q1 2021 |
| 12/31/2020 | call | 0.04% | $16.6M | 221K | $75.18 | Q4 2020 | |||
| 9/30/2020 | call | $13.7M | 270K | $50.71* | Q3 2020 | ||||
| 6/30/2020 | call | 0.13% | -1.08% | $26.8M | 520K | -4,337,200 | -89.3% | $51.52 | Q2 2020 |
| 3/31/2020 | call | 1.3% | +1.1% | $204M | 4.86M | +4,109,200 | +549% | $42.06 | Q1 2020 |
| 12/31/2019 | call | 0.09% | +0% | $40.2M | 748K | +200 | +0.03% | $53.78 | Q4 2019 |
| 9/30/2019 | call | 0.1% | -0.01% | $32M | 748K | -100,600 | -11.9% | $42.85 | Q3 2019 |
| 6/30/2019 | call | 0.15% | -0.03% | $32.3M | 848K | -152,300 | -15.2% | $38.07 | Q2 2019 |
| 3/31/2019 | call | 0.15% | +0.03% | $41.4M | 1M | +213,800 | +27.2% | $41.33 | Q1 2019 |
| 12/31/2018 | call | 0.11% | -0.01% | $25M | 787K | -58,900 | -6.96% | $31.73 | Q4 2018 |
| 9/30/2018 | call | 0.15% | +0.02% | $38.3M | 846K | +105,600 | +14.3% | $45.23 | Q3 2018 |
| 6/30/2018 | call | 0.14% | -0.12% | $38.8M | 740K | -658,600 | -47.1% | $52.44 | Q2 2018 |
| 3/31/2018 | call | 0.43% | -0.43% | $72.9M | 1.4M | -1,411,200 | -50.2% | $52.14 | Q1 2018 |
| 12/31/2017 | call | 0.5% | +0.29% | $116M | 2.81M | +1,623,800 | +137% | $41.12 | Q4 2017 |
| 9/30/2017 | call | 0.17% | +0.13% | $45M | 1.19M | +938,200 | +378% | $37.96 | Q3 2017 |
| 6/30/2017 | call | 0.03% | -0.06% | $7.4M | 248K | -470,500 | -65.5% | $29.86 | Q2 2017 |
| 3/31/2017 | call | 0.06% | -0.05% | $20.8M | 718K | -549,800 | -43.4% | $28.90 | Q1 2017 |
| 12/31/2016 | call | 0.09% | +0.03% | $27.8M | 1.27M | +490,000 | +63% | $21.92 | Q4 2016 |
| 9/30/2016 | call | 0.05% | +0.03% | $13.8M | 778K | +428,200 | +122% | $17.78 | Q3 2016 |
| 6/30/2016 | call | 0.02% | -0.08% | $4.82M | 350K | -1,447,300 | -80.5% | $13.76 | Q2 2016 |
| 3/31/2016 | call | 0.08% | -0.15% | $18.8M | 1.8M | -3,418,500 | -65.5% | $10.47 | Q1 2016 |
| 12/31/2015 | call | 0.4% | +0.09% | $73.9M | 5.22M | +1,151,000 | +28.3% | $14.16 | Q4 2015 |
| 9/30/2015 | call | 0.32% | +0.32% | $60.9M | 4.06M | +4,064,800 | NEW | $14.98 | Q3 2015 |