| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.54% | +0.4% | $13,273,000 | 1,442,000 | +1,076,800 | +295% | $9.20 | Q4 2025 |
| 30 Sep 2025 | call | 2.1% | +0.83% | $48,981,000 | 365,200 | +142,800 | +64% | $134.12 | Q3 2025 |
| 30 Jun 2025 | call | 5.2% | +2.3% | $66,760,000 | 222,400 | +96,800 | +77% | $300.18 | Q2 2025 |
| 31 Mar 2025 | call | 3% | -5% | $31,985,000 | 125,600 | -210,700 | $254.66 | Q1 2025 | |
| 31 Dec 2024 | call | 6.8% | +0.59% | $86,637,000 | 336,300 | +29,300 | +9.5% | $257.62 | Q4 2024 |
| 30 Sep 2024 | call | 3.1% | +1.5% | $42,022,000 | 307,000 | +146,200 | +91% | $136.88 | Q3 2024 |
| 30 Jun 2024 | call | 2.7% | -2% | $35,527,000 | 160,800 | -119,900 | -43% | $220.94 | Q2 2024 |
| 31 Mar 2024 | call | 4.6% | -6.8% | $46,094,000 | 280,700 | -410,800 | -59% | $164.21 | Q1 2024 |
| 31 Dec 2023 | call | 4% | +0.56% | $66,396,000 | 691,500 | +97,100 | +16% | $96.02 | Q4 2023 |
| 30 Sep 2023 | call | 2.8% | +0.18% | $35,317,000 | 594,400 | +37,800 | +6.8% | $59.42 | Q3 2023 |
| 30 Jun 2023 | call | 3.9% | -0.89% | $57,766,000 | 556,600 | -127,100 | -19% | $103.78 | Q2 2023 |
| 31 Mar 2023 | call | 4% | -0.73% | $42,062,000 | 683,700 | -123,900 | -15% | $61.52 | Q1 2023 |
| 31 Dec 2022 | call | 2.4% | +0.64% | $34,650,000 | 807,600 | +212,500 | +36% | $42.90 | Q4 2022 |
| 30 Sep 2022 | call | 0.9% | +0.68% | $13,792,000 | 595,100 | +446,200 | +300% | $23.18 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0% | $504,000 | 148,900 | +17,400 | +13% | $3.38 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | -0.01% | $851,000 | 131,500 | -47,600 | -27% | $6.47 | Q1 2022 |
| 31 Dec 2021 | call | 0.3% | -0.14% | $9,336,000 | 179,100 | -82,100 | -31% | $52.13 | Q4 2021 |
| 30 Sep 2021 | call | 0.45% | 0% | $13,103,000 | 261,200 | 0 | $50.16 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $6,902,000 | 201,000 | 0 | $34.34 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $7,475,000 | 182,500 | 0 | $40.96 * | Q1 2021 | ||
| 31 Dec 2020 | call | 1% | +0.31% | $38,923,000 | 431,900 | +132,500 | +44% | $90.12 | Q4 2020 |
| 30 Sep 2020 | call | 1.4% | -0.46% | $30,872,000 | 299,400 | -95,000 | -24% | $103.11 | Q3 2020 |
| 30 Jun 2020 | call | 0.98% | +0.27% | $30,481,000 | 394,400 | +108,900 | +38% | $77.28 | Q2 2020 |
| 31 Mar 2020 | call | 0.53% | -0.7% | $16,011,000 | 285,500 | -376,500 | -57% | $56.08 | Q1 2020 |
| 31 Dec 2019 | call | 0.72% | 0% | $10,933,000 | 662,000 | 0 | $16.52 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $1,676,000 | 214,200 | 0 | $7.82 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.83% | -0.96% | $8,087,000 | 237,100 | -273,800 | -54% | $34.11 | Q2 2019 |
| 31 Mar 2019 | call | 1.2% | +0.1% | $13,260,000 | 510,900 | +42,600 | +9.1% | $25.95 | Q1 2019 |
| 31 Dec 2018 | call | 0.47% | +0.11% | $7,145,000 | 468,300 | +113,700 | +32% | $15.26 | Q4 2018 |
| 30 Sep 2018 | call | 1.4% | +0.83% | $15,914,000 | 354,600 | +210,000 | +145% | $44.88 | Q3 2018 |
| 30 Jun 2018 | call | 1.6% | -2.2% | $13,724,000 | 144,600 | -202,500 | -58% | $94.91 | Q2 2018 |
| 31 Mar 2018 | call | 0.97% | -0.8% | $9,754,000 | 347,100 | -285,200 | -45% | $28.10 | Q1 2018 |
| 31 Dec 2017 | call | 1.5% | -0.23% | $19,871,000 | 632,300 | -98,100 | -13% | $31.43 | Q4 2017 |
| 30 Sep 2017 | call | 2.3% | +0.05% | $19,083,000 | 730,400 | +17,200 | +2.4% | $26.13 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | -0.39% | $9,707,000 | 713,200 | -259,700 | -27% | $13.61 | Q2 2017 |
| 31 Mar 2017 | call | 3% | -0.84% | $12,940,000 | 972,900 | -271,700 | -22% | $13.30 | Q1 2017 |
| 31 Dec 2016 | call | 1.4% | 0% | $9,105,000 | 1,244,600 | 0 | $7.32 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $1,927,000 | 321,500 | 0 | $5.99 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.06% | +0.06% | $627,000 | 221,500 | +221,500 | NEW | $2.83 | Q2 2016 |
| 31 Mar 2016 | call | -3% | $0 | 0 | -1,135,200 | -100% | $93.76 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -835,600 | -100% | $93.76 | Q4 2015 | ||
| 31 Dec 2015 | call | 3% | +3% | $20,701,000 | 1,135,200 | +1,135,200 | NEW | $18.24 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.1% | $17,094,000 | 835,600 | +835,600 | NEW | $20.46 | Q3 2015 | |
| 30 Sep 2015 | call | -1% | $0 | 0 | -113,300 | -100% | $93.76 | Q3 2015 | |
| 30 Jun 2015 | call | 1% | +0.24% | $12,857,000 | 113,300 | +27,000 | +31% | $113.48 | Q2 2015 |
| 31 Mar 2015 | call | 0.27% | +0.23% | $1,650,000 | 86,300 | +74,100 | +607% | $19.12 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $51,000 | 12,200 | +12,200 | NEW | $4.18 | Q4 2014 |