| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.9% | +0.53% | $97,042,000 | 1,499,100 | +200,300 | +15% | $64.73 | Q4 2025 |
| 30 Sep 2025 | call | 5.4% | +0.07% | $124,861,000 | 1,298,800 | +16,800 | +1.3% | $96.14 | Q3 2025 |
| 30 Jun 2025 | call | 3.9% | -1.7% | $49,760,000 | 1,282,000 | -568,500 | -31% | $38.81 | Q2 2025 |
| 31 Mar 2025 | call | 4.3% | +1.4% | $45,803,000 | 1,850,500 | +594,100 | $24.75 | Q1 2025 | |
| 31 Dec 2024 | call | 13% | -4% | $168,395,000 | 1,256,400 | -383,600 | -23% | $134.03 | Q4 2024 |
| 30 Sep 2024 | call | 5.2% | +0.24% | $69,469,000 | 1,640,000 | +77,000 | +4.9% | $42.36 | Q3 2024 |
| 30 Jun 2024 | call | 2% | +0.26% | $25,538,000 | 1,563,000 | +204,900 | +15% | $16.34 | Q2 2024 |
| 31 Mar 2024 | call | 1.2% | +0.1% | $12,046,000 | 1,358,100 | +107,500 | +8.6% | $8.87 | Q1 2024 |
| 31 Dec 2023 | call | 2% | +0.17% | $33,554,000 | 1,250,600 | +102,800 | +9% | $26.83 | Q4 2023 |
| 30 Sep 2023 | call | 2.8% | -3.9% | $35,884,000 | 1,147,800 | -1,584,900 | -58% | $31.26 | Q3 2023 |
| 30 Jun 2023 | call | 6.2% | +2.8% | $92,265,000 | 2,732,700 | +1,222,100 | +81% | $33.76 | Q2 2023 |
| 31 Mar 2023 | call | 4.6% | -0.55% | $48,289,000 | 1,510,600 | -177,900 | -11% | $31.97 | Q1 2023 |
| 31 Dec 2022 | call | 0.52% | +0.28% | $7,400,000 | 1,688,500 | +922,000 | +120% | $4.38 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +0.83% | $16,616,000 | 766,500 | +582,400 | +316% | $21.68 | Q3 2022 |
| 30 Jun 2022 | call | 0.27% | -0.91% | $5,150,000 | 184,100 | -629,200 | -77% | $27.97 | Q2 2022 |
| 31 Mar 2022 | call | 15% | -30% | $353,688,000 | 813,300 | -1,623,600 | -67% | $434.88 | Q1 2022 |
| 31 Dec 2021 | call | 35% | +8% | $1,078,078,000 | 2,436,900 | +564,900 | +30% | $442.40 | Q4 2021 |
| 30 Sep 2021 | call | 16% | 0% | $474,733,000 | 1,872,000 | 0 | $253.60 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $272,787,000 | 794,000 | 0 | $343.56 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $284,442,000 | 837,600 | 0 | $339.59 * | Q1 2021 | ||
| 31 Dec 2020 | call | 31% | 0% | $1,186,864,000 | 2,822,500 | 0 | $420.50 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $2,219,267,000 | 7,633,000 | 0 | $290.75 * | Q3 2020 | ||
| 30 Jun 2020 | call | 25% | +0.35% | $767,853,000 | 1,480,600 | +21,100 | +1.4% | $518.61 | Q2 2020 |
| 31 Mar 2020 | call | 6.8% | -0.79% | $205,042,000 | 1,459,500 | -170,000 | -10% | $140.49 | Q1 2020 |
| 31 Dec 2019 | call | 11% | +5.7% | $172,474,000 | 1,629,500 | +821,000 | +102% | $105.84 | Q4 2019 |
| 30 Sep 2019 | call | 1.6% | +0.75% | $16,031,000 | 808,500 | +388,400 | +92% | $19.83 | Q3 2019 |
| 30 Jun 2019 | call | 0.8% | +0.36% | $7,730,000 | 420,100 | +188,700 | +82% | $18.40 | Q2 2019 |
| 31 Mar 2019 | call | 0.28% | -0.2% | $3,116,000 | 231,400 | -165,000 | -42% | $13.47 | Q1 2019 |
| 31 Dec 2018 | call | 0.98% | -0.06% | $14,953,000 | 396,400 | -24,800 | -5.9% | $37.72 | Q4 2018 |
| 30 Sep 2018 | call | 0.83% | +0.57% | $9,390,000 | 421,200 | +290,200 | +222% | $22.29 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | -0.46% | $9,368,000 | 131,000 | -55,000 | -30% | $71.51 | Q2 2018 |
| 31 Mar 2018 | call | 0.2% | -0.09% | $1,986,000 | 186,000 | -86,000 | -32% | $10.68 | Q1 2018 |
| 31 Dec 2017 | call | 1.3% | +0.5% | $17,398,000 | 272,000 | +103,000 | +61% | $63.96 | Q4 2017 |
| 30 Sep 2017 | call | 2.4% | +0.17% | $20,117,000 | 169,000 | +12,000 | +7.6% | $119.04 | Q3 2017 |
| 30 Jun 2017 | call | 2.7% | 0% | $24,366,000 | 157,000 | 0 | $155.20 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $12,547,000 | 165,000 | 0 | $76.04 * | Q1 2017 | ||
| 31 Dec 2016 | call | 1.3% | 0% | $8,716,000 | 285,000 | 0 | $30.58 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $7,481,000 | 287,500 | 0 | $26.02 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.99% | 0% | $9,817,000 | 247,500 | 0 | $39.66 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $14,761,000 | 257,500 | 0 | $57.32 * | Q1 2016 | ||
| 31 Dec 2015 | -0.04% | $0 | 0 | -162,900 | -100% | $449.72 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.69% | +0.69% | $4,825,000 | 151,700 | +151,700 | NEW | $31.81 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $7,217,000 | 162,900 | +162,900 | NEW | $44.30 | Q3 2015 | |
| 30 Sep 2015 | call | -0.8% | $0 | 0 | -177,400 | -100% | $449.72 | Q3 2015 | |
| 30 Jun 2015 | call | 0.8% | +0.07% | $10,144,000 | 177,400 | +14,500 | +8.9% | $57.18 | Q2 2015 |
| 31 Mar 2015 | call | 0.58% | +0.16% | $3,593,000 | 162,900 | +45,000 | +38% | $22.06 | Q1 2015 |
| 31 Dec 2014 | call | 0.35% | 0% | $3,962,000 | 117,900 | 0 | $33.60 | Q4 2014 | |
| 30 Sep 2014 | call | 0.69% | -0.06% | $6,299,000 | 117,900 | -10,000 | -7.8% | $53.43 | Q3 2014 |
| 30 Jun 2014 | call | 0.97% | -0% | $6,840,000 | 127,900 | -200 | -0.16% | $53.48 | Q2 2014 |
| 31 Mar 2014 | call | 0.89% | +0.71% | $6,006,000 | 128,100 | +102,200 | +395% | $46.89 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $137,000 | 25,900 | 0 | $5.29 | Q4 2013 |