| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.63% | -0.08% | $684,699,344 | 14,063 | -1,808 | -11% | $48688.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.99% | +0.01% | $599,288,960 | 15,871 | +171 | +1.1% | $37760.00 | Q3 2023 |
| 30 Jun 2023 | call | 3% | 0% | $691,569,300 | 15,700 | 0 | $44049.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $336,839,379 | 9,953 | 0 | $33843.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $374,472,000 | 12,705 | 0 | $29474.38 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.31% | +0.05% | $498,942,000 | 21,200 | +3,119 | +17% | $23535.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.2% | 0% | $316,003,000 | 18,081 | 0 | $17477.08 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $601,300,000 | 16,058 | 0 | $37445.51 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $935,590,000 | 15,533 | 0 | $60232.41 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $1,230,860,000 | 20,169 | 0 | $61027.32 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $956,744,000 | 18,116 | 0 | $52812.10 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $791,878,000 | 15,183 | 0 | $52155.57 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.51% | -0.01% | $761,981,000 | 14,094 | -215 | -1.5% | $54064.21 | Q4 2020 |
| 30 Sep 2020 | call | 0.74% | +0.04% | $715,463,000 | 14,309 | +783 | +5.8% | $50000.91 | Q3 2020 |
| 30 Jun 2020 | call | 1.7% | +0.15% | $615,393,000 | 13,526 | +1,220 | +9.9% | $45497.04 | Q2 2020 |
| 31 Mar 2020 | call | 0.38% | -0.14% | $461,986,000 | 12,306 | -4,658 | -27% | $37541.52 | Q1 2020 |
| 31 Dec 2019 | call | 0.63% | -0.01% | $548,778,000 | 16,964 | -166 | -0.97% | $32349.56 | Q4 2019 |
| 30 Sep 2019 | call | 0.96% | 0% | $458,327,000 | 17,130 | 0 | $26755.81 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $310,864,000 | 8,466 | 0 | $36719.11 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.76% | -0.03% | $326,221,000 | 9,152 | -347 | -3.7% | $35644.78 | Q1 2019 |
| 31 Dec 2018 | call | 1.2% | -0.43% | $254,133,000 | 9,499 | -3,398 | -26% | $26753.66 | Q4 2018 |
| 30 Sep 2018 | call | 0.71% | +0.14% | $482,388,000 | 12,897 | +2,507 | +24% | $37403.12 | Q3 2018 |
| 30 Jun 2018 | call | 0.66% | +0.1% | $406,605,000 | 10,390 | +1,524 | +17% | $39134.26 | Q2 2018 |
| 31 Mar 2018 | call | 0.38% | +0.25% | $261,776,000 | 8,866 | +5,795 | +189% | $29525.83 | Q1 2018 |
| 31 Dec 2017 | call | 0.32% | 0% | $58,913,000 | 3,071 | 0 | $19183.65 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $55,652,000 | 3,071 | 0 | $18121.78 * | Q3 2017 |