| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.58% | +0.02% | $7,365,859 | 1,056,500 | +33,000 | +3.2% | $6.97 | Q4 2025 |
| 30 Sep 2025 | call | 0.59% | -0.06% | $7,726,622 | 1,023,500 | -108,800 | -9.6% | $7.55 | Q3 2025 |
| 30 Jun 2025 | call | 3.2% | -0% | $45,700,393 | 1,132,300 | -1,100 | -0.1% | $40.36 | Q2 2025 |
| 31 Mar 2025 | call | 3.1% | 0% | $43,924,258 | 1,133,400 | 0 | $38.75 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $9,043,119 | 979,500 | 0 | $9.23 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $8,270,399 | 903,900 | 0 | $9.15 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $105,685,729 | 981,100 | 0 | $107.72 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $16,453,672 | 797,800 | 0 | $20.62 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $22,209,847 | 712,300 | 0 | $31.18 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $99,795,592 | 988,400 | 0 | $100.97 * | Q3 2023 | ||
| 30 Jun 2023 | call | 83% | -41% | $142,434,000 | 312,800 | -155,700 | -33% | $455.35 | Q2 2023 |
| 31 Mar 2023 | call | 17% | 0% | $204,204,000 | 468,500 | 0 | $435.87 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $218,646,000 | 500,300 | 0 | $437.03 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $782,618,000 | 1,850,800 | 0 | $422.85 * | Q3 2022 | ||
| 30 Jun 2022 | call | 45% | +36% | $861,747,000 | 1,855,700 | +1,489,400 | +407% | $464.38 | Q2 2022 |
| 31 Mar 2022 | call | 13% | 0% | $187,407,000 | 366,300 | 0 | $511.62 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $158,830,000 | 309,600 | 0 | $513.02 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $994,403,000 | 2,197,700 | 0 | $452.47 * | Q3 2021 | ||
| 30 Jun 2021 | call | 9.4% | 0% | $204,123,000 | 516,500 | 0 | $395.20 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $135,030,000 | 346,200 | 0 | $390.03 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $29,068,000 | 72,500 | 0 | $400.94 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $14,244,000 | 41,400 | 0 | $344.06 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $10,298,000 | 30,800 | 0 | $334.35 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $371,788,000 | 1,292,300 | 0 | $287.69 * | Q1 2020 | ||
| 31 Dec 2019 | call | 12% | -19% | $220,041,000 | 629,600 | -993,900 | -61% | $349.49 | Q4 2019 |
| 30 Sep 2019 | call | 20% | 0% | $470,902,000 | 1,623,500 | 0 | $290.05 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $379,455,000 | 1,186,800 | 0 | $319.73 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $9,281,000 | 31,500 | 0 | $294.63 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0.23% | +0.23% | $377,000 | 1,300 | +1,300 | NEW | $290.00 | Q4 2018 |
| 30 Sep 2014 | call | -77% | $0 | 0 | -104 | -100% | $681.92 | Q3 2014 | |
| 30 Jun 2014 | call | 77% | +77% | $2,221,000 | 104 | +104 | NEW | $21355.77 | Q2 2014 |