| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.01% | $125,251,296 | 2,461,700 | -214,800 | -8% | $50.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.08% | +0.05% | $148,518,000 | 2,676,500 | +1,756,000 | +191% | $55.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.01% | $63,532,000 | 920,500 | -221,500 | -19% | $69.02 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | +0% | $79,300,000 | 1,142,000 | +30,700 | $69.44 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $95,594,000 | 1,111,300 | +603,400 | +119% | $86.02 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0.02% | $60,475,000 | 507,900 | -224,800 | -31% | $119.07 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.01% | $104,585,000 | 732,700 | -103,900 | -12% | $142.74 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.01% | $107,419,000 | 836,600 | +185,800 | +29% | $128.40 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.01% | $67,325,000 | 650,800 | +83,200 | +15% | $103.45 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.03% | $51,617,000 | 567,600 | +423,600 | +294% | $90.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.01% | $23,303,000 | 144,000 | +50,300 | +54% | $161.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.01% | $14,911,000 | 93,700 | -48,900 | -34% | $159.14 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $19,299,000 | 142,600 | +50,600 | +55% | $135.34 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $9,165,000 | 92,000 | +49,200 | +115% | $99.62 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0% | $4,769,000 | 42,800 | +13,900 | +48% | $111.43 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $3,209,000 | 28,900 | -10,500 | -27% | $111.04 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0% | $4,412,000 | 39,400 | +7,800 | +25% | $111.98 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $2,667,000 | 31,600 | -500 | -1.6% | $84.40 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $2,689,000 | 32,100 | +31,748 | +9019% | $83.77 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $2,373,000 | 352 | -110 | -24% | $6741.48 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0% | $3,227,000 | 462 | +253 | +121% | $6984.85 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,451,000 | 209 | +34 | +19% | $6942.58 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $1,145,000 | 175 | -58 | -25% | $6542.86 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $1,402,000 | 233 | +4 | +1.7% | $6017.17 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0.01% | $1,325,000 | 229 | -347 | -60% | $5786.03 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $2,977,000 | 576 | +328 | +132% | $5168.40 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $1,265,000 | 248 | -308 | -55% | $5100.81 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0% | $2,908,000 | 556 | +125 | +29% | $5230.22 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0% | $1,985,000 | 431 | +234 | +119% | $4605.57 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $928,000 | 197 | +103 | +110% | $4710.66 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $433,000 | 94 | +12 | +15% | $4606.38 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $12,000 | 82 | -186 | -69% | $146.34 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $24,000 | 268 | +46 | +21% | $89.55 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $39,000 | 222 | +102 | +85% | $175.68 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $30,000 | 120 | -150 | -56% | $250.00 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $15,000 | 270 | +215 | +391% | $55.56 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $8,000 | 55 | -214 | -80% | $145.45 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $10,000 | 269 | +113 | +72% | $37.17 | Q3 2016 |
| 30 Jun 2016 | call | 0% | -0% | $11,000 | 156 | -128 | -45% | $70.51 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0.01% | $82,000 | 284 | +218 | +330% | $288.73 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0.01% | $9,000 | 66 | -585 | -90% | $136.36 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $20,000 | 651 | +638 | +4908% | $30.72 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0% | $4,000 | 13 | -27 | -68% | $307.69 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $16,000 | 40 | +23 | +135% | $400.00 | Q1 2015 |
| 31 Dec 2014 | call | 0% | 0% | $1,000 | 17 | 0 | $58.82 | Q4 2014 |