| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.6% | +0.84% | $64,952,000 | 1,007,300 | +322,200 | +47% | $64.48 | Q4 2025 |
| 30 Sep 2025 | call | 1.1% | -0.81% | $26,055,000 | 685,100 | -493,000 | -42% | $38.03 | Q3 2025 |
| 30 Jun 2025 | call | 0.62% | +0.21% | $7,980,000 | 1,178,100 | +399,600 | +51% | $6.77 | Q2 2025 |
| 31 Mar 2025 | call | 0.39% | -0.35% | $4,186,000 | 778,500 | -698,500 | $5.38 | Q1 2025 | |
| 31 Dec 2024 | call | 2.1% | +0.84% | $26,261,000 | 1,477,000 | +603,000 | +69% | $17.78 | Q4 2024 |
| 30 Sep 2024 | call | 1.1% | -0.88% | $15,318,000 | 874,000 | -680,100 | -44% | $17.53 | Q3 2024 |
| 30 Jun 2024 | call | 2.7% | +1.2% | $35,646,000 | 1,554,100 | +671,400 | +76% | $22.94 | Q2 2024 |
| 31 Mar 2024 | call | 1.1% | -1.7% | $10,431,000 | 882,700 | -1,469,300 | -62% | $11.82 | Q1 2024 |
| 31 Dec 2023 | call | 2.3% | -0.47% | $38,509,000 | 2,352,000 | -479,300 | -17% | $16.37 | Q4 2023 |
| 30 Sep 2023 | call | 2.6% | -0.73% | $33,687,000 | 2,831,300 | -777,000 | -22% | $11.90 | Q3 2023 |
| 30 Jun 2023 | call | 2.7% | +0.05% | $39,391,000 | 3,608,300 | +70,100 | +2% | $10.92 | Q2 2023 |
| 31 Mar 2023 | call | 1.5% | +0.66% | $16,000,000 | 3,538,200 | +1,526,700 | +76% | $4.52 | Q1 2023 |
| 31 Dec 2022 | call | 0.17% | +0.04% | $2,401,000 | 2,011,500 | +432,800 | +27% | $1.19 | Q4 2022 |
| 30 Sep 2022 | call | 0.21% | +0.2% | $3,201,000 | 1,578,700 | +1,518,000 | +2501% | $2.03 | Q3 2022 |
| 30 Jun 2022 | call | 0.19% | +0.06% | $3,583,000 | 60,700 | +19,300 | +47% | $59.03 | Q2 2022 |
| 31 Mar 2022 | call | 0.41% | +0.18% | $9,762,000 | 41,400 | +18,400 | +80% | $235.80 | Q1 2022 |
| 31 Dec 2021 | call | 0.52% | -0.6% | $16,043,000 | 23,000 | -26,600 | -54% | $697.52 | Q4 2021 |
| 30 Sep 2021 | call | 0.45% | 0% | $13,024,000 | 49,600 | 0 | $262.58 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $17,298,000 | 36,400 | 0 | $475.22 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $40,189,000 | 187,100 | 0 | $214.80 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.39% | +0.25% | $15,105,000 | 112,100 | +72,500 | +183% | $134.75 | Q4 2020 |
| 30 Sep 2020 | call | 0.21% | -0.07% | $4,551,000 | 39,600 | -13,300 | -25% | $114.92 | Q3 2020 |
| 30 Jun 2020 | call | 0.17% | -0.12% | $5,195,000 | 52,900 | -36,800 | -41% | $98.20 | Q2 2020 |
| 31 Mar 2020 | call | 0.12% | -0.23% | $3,594,000 | 89,700 | -170,500 | -66% | $40.07 | Q1 2020 |
| 31 Dec 2019 | call | 1.7% | +0.72% | $25,627,000 | 260,200 | +110,700 | +74% | $98.49 | Q4 2019 |
| 30 Sep 2019 | call | 0.65% | +0.46% | $6,715,000 | 149,500 | +106,200 | +245% | $44.92 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | 0% | $846,000 | 43,300 | 0 | $19.54 | Q2 2019 | |
| 31 Mar 2019 | call | 0.23% | +0.04% | $2,600,000 | 43,300 | +6,600 | +18% | $60.05 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0.01% | $142,000 | 36,700 | -33,700 | -48% | $3.87 | Q4 2018 |
| 30 Sep 2018 | call | 0.42% | -0.05% | $4,780,000 | 70,400 | -9,000 | -11% | $67.90 | Q3 2018 |
| 30 Jun 2018 | call | 0.51% | +0.39% | $4,390,000 | 79,400 | +59,900 | +307% | $55.29 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | -0.46% | $668,000 | 19,500 | -135,100 | -87% | $34.26 | Q1 2018 |
| 31 Dec 2017 | call | 0.19% | -0.01% | $2,516,000 | 154,600 | -10,000 | -6.1% | $16.27 | Q4 2017 |
| 30 Sep 2017 | call | 0.6% | +0.6% | $5,020,000 | 164,600 | +164,600 | NEW | $30.50 | Q3 2017 |
| 31 Mar 2017 | call | 0% | $3,659,000 | 556,200 | 0 | $6.58 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.15% | 0% | $1,036,000 | 219,200 | 0 | $4.73 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $602,000 | 19,200 | 0 | $31.35 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.05% | +0.01% | $491,000 | 214,900 | +45,700 | +27% | $2.28 | Q2 2016 |
| 31 Mar 2016 | call | 0.28% | 0% | $1,707,000 | 169,200 | 0 | $10.09 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $18,544,000 | 246,000 | 0 | $75.38 * | Q4 2015 |