| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.54% | -0.13% | $13,433,000 | 1,080,900 | -257,000 | -19% | $12.43 | Q4 2025 |
| 30 Sep 2025 | call | 0.43% | +0.13% | $10,016,000 | 1,337,900 | +415,200 | +45% | $7.49 | Q3 2025 |
| 30 Jun 2025 | call | 1.1% | +0.3% | $14,551,000 | 922,700 | +245,900 | +36% | $15.77 | Q2 2025 |
| 31 Mar 2025 | call | 0.72% | -0.31% | $7,802,000 | 676,800 | -287,400 | $11.53 | Q1 2025 | |
| 31 Dec 2024 | call | 2.7% | +0.39% | $34,467,000 | 964,200 | +138,900 | +17% | $35.75 | Q4 2024 |
| 30 Sep 2024 | call | 1.1% | -1.5% | $14,589,000 | 825,300 | -1,109,500 | -57% | $17.68 | Q3 2024 |
| 30 Jun 2024 | call | 4.2% | +3.2% | $54,442,000 | 1,934,800 | +1,467,700 | +314% | $28.14 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | -12% | $14,094,000 | 467,100 | -4,013,500 | -90% | $30.17 | Q1 2024 |
| 31 Dec 2023 | call | 6.9% | -1.9% | $114,536,000 | 4,480,600 | -1,267,300 | -22% | $25.56 | Q4 2023 |
| 30 Sep 2023 | call | 3.9% | -0.33% | $50,095,000 | 5,747,900 | -480,800 | -7.7% | $8.72 | Q3 2023 |
| 30 Jun 2023 | call | 6.8% | +4.8% | $100,526,000 | 6,228,700 | +4,461,100 | +252% | $16.14 | Q2 2023 |
| 31 Mar 2023 | call | 1.1% | -2.9% | $11,398,000 | 1,767,600 | -4,665,400 | -73% | $6.45 | Q1 2023 |
| 31 Dec 2022 | call | 0.36% | 0% | $5,085,000 | 6,433,000 | 0 | $0.79 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $24,082,000 | 4,086,100 | 0 | $5.89 * | Q3 2022 | ||
| 30 Jun 2022 | call | 1% | +1% | $19,752,000 | 3,730,900 | +3,644,800 | +4233% | $5.29 | Q2 2022 |
| 31 Mar 2022 | call | 0.6% | -0.39% | $14,326,000 | 86,100 | -56,300 | -40% | $166.39 | Q1 2022 |
| 31 Dec 2021 | call | 0.58% | 0% | $18,032,000 | 142,400 | 0 | $126.63 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $55,651,000 | 382,800 | 0 | $145.38 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $21,380,000 | 81,500 | 0 | $262.33 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $31,538,000 | 159,200 | 0 | $198.10 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $160,006,000 | 266,700 | 0 | $599.95 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $155,361,000 | 243,400 | 0 | $638.29 * | Q3 2020 | ||
| 30 Jun 2020 | call | 3.7% | +0.53% | $115,905,000 | 190,000 | +27,200 | +17% | $610.03 | Q2 2020 |
| 31 Mar 2020 | call | 0.94% | 0% | $28,260,000 | 162,800 | 0 | $173.59 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $43,172,000 | 434,200 | 0 | $99.43 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $18,414,000 | 230,800 | 0 | $79.78 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $32,386,000 | 172,000 | 0 | $188.29 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $19,987,000 | 108,000 | 0 | $185.06 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $22,519,000 | 283,300 | 0 | $79.49 * | Q4 2018 | ||
| 30 Sep 2018 | call | 5.7% | +1.6% | $64,226,000 | 168,800 | +48,000 | +40% | $380.49 | Q3 2018 |
| 30 Jun 2018 | call | 4.4% | 0% | $38,030,000 | 120,800 | 0 | $314.82 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $34,829,000 | 138,700 | 0 | $251.11 * | Q1 2018 | ||
| 31 Dec 2017 | call | 7.6% | 0% | $100,935,000 | 332,100 | 0 | $303.93 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $51,795,000 | 313,000 | 0 | $165.48 * | Q3 2017 | ||
| 30 Jun 2017 | call | 7.9% | 0% | $72,773,000 | 422,800 | 0 | $172.12 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $57,788,000 | 474,900 | 0 | $121.68 * | Q1 2017 | ||
| 31 Dec 2016 | call | 3.1% | 0% | $20,673,000 | 304,900 | 0 | $67.80 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $34,322,000 | 277,500 | 0 | $123.68 * | Q3 2016 | ||
| 30 Jun 2016 | call | 1.1% | 0% | $11,315,000 | 129,600 | 0 | $87.31 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $7,996,000 | 157,500 | 0 | $50.77 * | Q1 2016 | ||
| 31 Dec 2015 | -0.07% | $0 | 0 | -177,600 | -100% | $230.82 | Q4 2015 | ||
| 31 Dec 2015 | call | 4.8% | +4.8% | $33,926,000 | 218,200 | +218,200 | NEW | $155.48 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $12,099,000 | 177,600 | +177,600 | NEW | $68.12 | Q3 2015 | |
| 30 Sep 2015 | call | -0.41% | $0 | 0 | -187,500 | -100% | $230.82 | Q3 2015 | |
| 30 Jun 2015 | call | 0.41% | 0% | $5,203,000 | 187,500 | 0 | $27.75 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $1,792,000 | 82,600 | 0 | $21.69 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0.11% | +0.01% | $1,214,000 | 102,600 | +8,000 | +8.5% | $11.83 | Q4 2014 |
| 30 Sep 2014 | call | 0.21% | -0.04% | $1,895,000 | 94,600 | -16,300 | -15% | $20.03 | Q3 2014 |
| 30 Jun 2014 | call | 0.37% | +0.3% | $2,572,000 | 110,900 | +91,100 | +460% | $23.19 | Q2 2014 |
| 31 Mar 2014 | call | 0.14% | -0.58% | $950,000 | 19,800 | -81,200 | -80% | $47.98 | Q1 2014 |
| 31 Dec 2013 | call | 1.2% | 0% | $9,190,000 | 101,000 | 0 | $90.99 | Q4 2013 |