| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.4% | +0.84% | $35,354,000 | 879,300 | +514,700 | +141% | $40.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.57% | -0.13% | $13,336,000 | 364,600 | -84,700 | -19% | $36.58 | Q3 2025 |
| 30 Jun 2025 | call | 0.21% | +0.21% | $2,679,000 | 449,300 | +449,300 | NEW | $5.96 | Q2 2025 |
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -15,500 | -100% | $313.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | -0.91% | $610,000 | 15,500 | -295,000 | -95% | $39.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.2% | -0.27% | $2,734,000 | 310,500 | -410,000 | -57% | $8.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.68% | +0.68% | $8,898,000 | 720,500 | +716,000 | +15911% | $12.35 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -7.1% | $112,000 | 4,500 | -2,830,500 | -100% | $24.89 | Q1 2024 |
| 31 Dec 2023 | call | 2.7% | -1.3% | $44,431,000 | 2,835,000 | -1,420,000 | -33% | $15.67 | Q4 2023 |
| 30 Sep 2023 | call | 2.9% | +1.3% | $36,440,000 | 4,255,000 | +1,945,000 | +84% | $8.56 | Q3 2023 |
| 30 Jun 2023 | call | 1.5% | +1.4% | $22,192,000 | 2,310,000 | +2,130,000 | +1183% | $9.61 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.9% | $659,000 | 180,000 | -2,566,300 | -93% | $3.66 | Q1 2023 |
| 31 Dec 2022 | call | 0.5% | +0.38% | $7,044,000 | 2,746,300 | +2,113,300 | +334% | $2.56 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.02% | $322,000 | 633,000 | +633,000 | NEW | $0.51 | Q3 2022 |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -20,000 | -100% | $313.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.1% | $2,398,000 | 20,000 | -19,600 | -49% | $119.90 | Q1 2022 |
| 31 Dec 2021 | call | 0.46% | -0.57% | $14,302,000 | 39,600 | -49,500 | -56% | $361.16 | Q4 2021 |
| 30 Sep 2021 | call | 0.57% | -0.04% | $16,527,000 | 89,100 | -6,000 | -6.3% | $185.49 | Q3 2021 |
| 30 Jun 2021 | call | 5.5% | -4.2% | $26,568,000 | 95,100 | -72,500 | -43% | $279.37 | Q2 2021 |
| 31 Mar 2021 | call | 4.7% | +1.5% | $33,622,000 | 167,600 | +55,000 | +49% | $200.61 | Q1 2021 |
| 31 Dec 2020 | call | 0.65% | +0.38% | $25,065,000 | 112,600 | +65,000 | +137% | $222.60 | Q4 2020 |
| 30 Sep 2020 | call | 0.47% | +0.04% | $9,991,000 | 47,600 | +3,700 | +8.4% | $209.89 | Q3 2020 |
| 30 Jun 2020 | call | 0.29% | -0.24% | $8,913,000 | 43,900 | -36,500 | -45% | $203.03 | Q2 2020 |
| 31 Mar 2020 | call | 0.15% | -0.81% | $4,549,000 | 80,400 | -433,000 | -84% | $56.58 | Q1 2020 |
| 31 Dec 2019 | call | 1.7% | +1.2% | $25,386,000 | 513,400 | +357,900 | +230% | $49.45 | Q4 2019 |
| 30 Sep 2019 | call | 1.2% | +0.52% | $12,090,000 | 155,500 | +69,300 | +80% | $77.75 | Q3 2019 |
| 30 Jun 2019 | call | 0.28% | -0.11% | $2,687,000 | 86,200 | -34,900 | -29% | $31.17 | Q2 2019 |
| 31 Mar 2019 | call | 0.63% | +0.35% | $6,985,000 | 121,100 | +67,600 | +126% | $57.68 | Q1 2019 |
| 31 Dec 2018 | call | 0.09% | +0.01% | $1,388,000 | 53,500 | +5,200 | +11% | $25.94 | Q4 2018 |
| 30 Sep 2018 | call | 0.38% | +0.12% | $4,360,000 | 48,300 | +15,700 | +48% | $90.27 | Q3 2018 |
| 30 Jun 2018 | call | 0.35% | +0.11% | $3,033,000 | 32,600 | +9,900 | +44% | $93.04 | Q2 2018 |
| 31 Mar 2018 | call | 0.17% | -2.3% | $1,725,000 | 22,700 | -302,300 | -93% | $75.99 | Q1 2018 |
| 31 Dec 2017 | call | 1.4% | +0.39% | $18,865,000 | 325,000 | +88,700 | +38% | $58.05 | Q4 2017 |
| 30 Sep 2017 | call | 1.4% | -0.06% | $11,901,000 | 236,300 | -9,100 | -3.7% | $50.36 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | 0% | $10,171,000 | 245,400 | 0 | $41.45 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $4,066,000 | 138,500 | 0 | $29.36 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.67% | 0% | $4,527,000 | 216,800 | 0 | $20.88 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $6,286,000 | 224,400 | 0 | $28.01 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.26% | +0.06% | $2,549,000 | 193,400 | +44,800 | +30% | $13.18 | Q2 2016 |
| 31 Mar 2016 | call | 0.84% | -1.2% | $5,165,000 | 148,600 | -211,900 | -59% | $34.76 | Q1 2016 |
| 31 Dec 2015 | call | 2.1% | +2.1% | $14,635,000 | 360,500 | +360,500 | NEW | $40.60 | Q4 2015 |