| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3% | -0.25% | $74,203,000 | 1,188,000 | -99,000 | -7.7% | $62.46 | Q4 2025 |
| 30 Sep 2025 | call | 4.5% | +0.96% | $104,485,000 | 1,287,000 | +274,800 | +27% | $81.18 | Q3 2025 |
| 30 Jun 2025 | call | 5.6% | +1.2% | $71,924,000 | 1,012,200 | +217,500 | +27% | $71.06 | Q2 2025 |
| 31 Mar 2025 | call | 1.8% | +0.08% | $18,863,000 | 794,700 | +35,200 | $23.74 | Q1 2025 | |
| 31 Dec 2024 | call | 3.6% | -2.7% | $45,677,000 | 759,500 | -577,800 | -43% | $60.14 | Q4 2024 |
| 30 Sep 2024 | call | 9.2% | -2.1% | $123,943,000 | 1,337,300 | -304,500 | -19% | $92.68 | Q3 2024 |
| 30 Jun 2024 | call | 11% | -7% | $145,588,000 | 1,641,800 | -1,025,800 | -38% | $88.68 | Q2 2024 |
| 31 Mar 2024 | call | 17% | +0.01% | $171,697,000 | 2,667,600 | +1,300 | +0.05% | $64.36 | Q1 2024 |
| 31 Dec 2023 | call | 11% | -1.7% | $176,765,000 | 2,666,300 | -423,000 | -14% | $66.30 | Q4 2023 |
| 30 Sep 2023 | call | 8.6% | +0.28% | $109,809,000 | 3,089,300 | +100,600 | +3.4% | $35.54 | Q3 2023 |
| 30 Jun 2023 | call | 11% | +1.6% | $157,814,000 | 2,988,700 | +450,500 | +18% | $52.80 | Q2 2023 |
| 31 Mar 2023 | call | 7.5% | -2.2% | $77,735,000 | 2,538,200 | -748,000 | -23% | $30.63 | Q1 2023 |
| 31 Dec 2022 | call | 1.3% | +0.47% | $17,970,000 | 3,286,200 | +1,225,900 | +60% | $5.47 | Q4 2022 |
| 30 Sep 2022 | call | 0.79% | +0.07% | $12,006,000 | 2,060,300 | +171,400 | +9.1% | $5.83 | Q3 2022 |
| 30 Jun 2022 | call | 0.42% | -0.1% | $8,120,000 | 1,888,900 | -461,900 | -20% | $4.30 | Q2 2022 |
| 31 Mar 2022 | call | 2.2% | +0.84% | $52,568,000 | 2,350,800 | +893,300 | +61% | $22.36 | Q1 2022 |
| 31 Dec 2021 | call | 2.1% | +0.68% | $64,999,000 | 1,457,500 | +477,500 | +49% | $44.60 | Q4 2021 |
| 30 Sep 2021 | call | 0.79% | 0% | $23,069,000 | 980,000 | 0 | $23.54 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $17,895,000 | 540,000 | 0 | $33.14 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $9,144,000 | 670,000 | 0 | $13.65 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $5,330,000 | 580,000 | 0 | $9.19 * | Q4 2020 | ||
| 30 Sep 2020 | call | 3.1% | +0.28% | $65,756,000 | 1,100,900 | +100,000 | +10% | $59.73 | Q3 2020 |
| 30 Jun 2020 | call | 1.4% | -1.9% | $42,260,000 | 1,000,900 | -1,421,100 | -59% | $42.22 | Q2 2020 |
| 31 Mar 2020 | call | 0.55% | +0.11% | $16,740,000 | 2,422,000 | +472,000 | +24% | $6.91 | Q1 2020 |
| 31 Dec 2019 | call | 1.8% | -1.8% | $27,946,000 | 1,950,000 | -1,890,000 | -49% | $14.33 | Q4 2019 |
| 30 Sep 2019 | call | 2.3% | -3.4% | $23,854,000 | 3,840,000 | -5,688,300 | -60% | $6.21 | Q3 2019 |
| 30 Jun 2019 | call | 4.4% | +0.55% | $42,269,000 | 9,528,300 | +1,208,800 | +15% | $4.44 | Q2 2019 |
| 31 Mar 2019 | call | 3.5% | 0% | $38,292,000 | 8,319,500 | 0 | $4.60 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $29,168,000 | 13,439,100 | 0 | $2.17 * | Q4 2018 | ||
| 30 Sep 2018 | call | 3.2% | -2.9% | $36,145,000 | 3,619,200 | -3,317,800 | -48% | $9.99 | Q3 2018 |
| 30 Jun 2018 | call | 4.5% | +4.5% | $38,847,000 | 6,937,000 | +6,937,000 | NEW | $5.60 | Q2 2018 |