| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $80,091,522 | 3,224,305 | +665,774 | +26% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0.37% | -0.08% | $325,404 | 13,100 | -2,700 | -17% | $24.84 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.02% | $72,252,964 | 2,558,531 | +450,659 | +21% | $28.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.5% | -0.07% | $446,192 | 15,800 | -2,100 | -12% | $28.24 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.02% | $61,002,525 | 2,107,872 | -307,114 | -13% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.67% | +0.03% | $518,026 | 17,900 | +800 | +4.7% | $28.94 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.27% | $68,295,638 | 2,414,986 | -4,318,741 | $28.28 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | +0.37% | $483,588 | 17,100 | +5,900 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.02% | $153,326,910 | 6,733,727 | +403,275 | $22.77 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.5% | +0.14% | $255,024 | 11,200 | +3,200 | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $139,269,944 | 6,330,452 | -330,426 | -5% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.47% | 0% | $176,000 | 8,000 | 0 | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $127,289,383 | 6,660,878 | -159,769 | -2.3% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.51% | 0% | $152,880 | 8,000 | 0 | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $120,043,674 | 6,820,647 | +1,776,648 | +35% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.71% | +0.35% | $140,800 | 8,000 | +4,000 | +100% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.07% | $84,598,445 | 5,043,999 | +2,276,589 | +82% | $16.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0.38% | 0% | $67,120 | 4,000 | 0 | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.13% | $41,566,497 | 2,767,410 | -3,205,271 | -54% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | +1.5% | $60,080 | 4,000 | +4,000 | NEW | $15.02 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.12% | $94,840,885 | 5,972,681 | +2,973,004 | +99% | $15.88 | Q2 2023 | |
| 30 Jun 2023 | put | -2.7% | $0 | 0 | -7,500 | -100% | $28.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $57,741,248 | 2,999,677 | -451,775 | -13% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | put | 2.7% | 0% | $144,375 | 7,500 | 0 | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $63,541,305 | 3,451,452 | -490,443 | -12% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | put | 2.2% | 0% | $138,075 | 7,500 | 0 | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $60,475,000 | 3,941,895 | +984,166 | +33% | $15.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.89% | +0.37% | $115,000 | 7,500 | +3,150 | +72% | $15.33 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.06% | $62,015,000 | 2,957,729 | -1,175,074 | -28% | $20.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0.26% | +0.26% | $91,000 | 4,350 | +4,350 | NEW | $20.92 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.21% | $97,660,000 | 4,132,803 | -5,123,126 | -55% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.29% | $227,698,000 | 9,255,929 | +7,976,523 | +623% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $34,558,000 | 1,279,406 | +121,345 | +10% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $33,328,000 | 1,158,061 | -211,501 | -15% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.11% | $41,457,000 | 1,369,562 | -1,922,618 | -58% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $94,683,000 | 3,292,180 | -277,150 | -7.8% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.2% | $101,761,000 | 3,569,330 | +2,532,233 | +244% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.26% | $31,351,000 | 1,037,097 | -2,451,870 | -70% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.37% | $101,676,000 | 3,488,967 | -3,686,926 | -51% | $29.14 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $280,433,000 | 7,175,893 | -198,830 | -2.7% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.37% | $280,871,000 | 7,374,723 | +3,260,981 | +79% | $38.09 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.07% | $137,324,000 | 4,113,742 | -466,856 | -10% | $33.38 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.12% | $143,584,000 | 4,580,598 | +997,227 | +28% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.14% | $102,240,000 | 3,583,371 | -1,011,747 | -22% | $28.53 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.15% | $154,280,000 | 4,595,118 | +966,234 | +27% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.29% | $116,523,000 | 3,628,884 | +1,629,793 | +82% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $71,264,000 | 1,999,091 | -41,701 | -2% | $35.65 | Q1 2018 | |
| 31 Mar 2018 | put | -2.6% | $0 | 0 | -80,000 | -100% | $28.47 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.08% | $79,346,000 | 2,040,792 | +422,923 | +26% | $38.88 | Q4 2017 | |
| 31 Dec 2017 | put | 2.6% | 0% | $3,110,000 | 80,000 | 0 | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.06% | $63,372,000 | 1,617,869 | -278,372 | -15% | $39.17 | Q3 2017 | |
| 30 Sep 2017 | put | 4.6% | +4.6% | $3,134,000 | 80,000 | +80,000 | NEW | $39.18 | Q3 2017 |
| 30 Jun 2017 | 0.38% | +0.02% | $71,545,000 | 1,896,241 | +83,861 | +4.6% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.23% | $75,305,000 | 1,812,380 | +1,272,231 | +236% | $41.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0.64% | $0 | 0 | -100,000 | -100% | $28.47 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.09% | $22,973,000 | 540,149 | +414,256 | +329% | $42.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0.64% | +0.64% | $4,253,000 | 100,000 | +100,000 | NEW | $42.53 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.06% | $5,113,000 | 125,893 | -247,763 | -66% | $40.61 | Q3 2016 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -45,700 | -100% | $28.47 | Q3 2016 | |
| 30 Sep 2016 | put | -0.12% | $0 | 0 | -41,700 | -100% | $28.47 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.63% | $16,138,000 | 373,656 | -2,272,090 | -86% | $43.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.13% | $1,997,000 | 45,700 | +45,700 | NEW | $43.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.12% | $1,816,000 | 41,700 | +41,700 | NEW | $43.55 | Q2 2016 |
| 31 Mar 2016 | 0.69% | -0% | $103,634,000 | 2,645,746 | -7,760 | -0.29% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.43% | $91,307,000 | 2,653,506 | +2,228,292 | +524% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.06% | $13,854,000 | 425,214 | +288,731 | +212% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,847,000 | 136,483 | -890 | -0.65% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,489,000 | 137,373 | +8,827 | +6.9% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,320,000 | 128,546 | +10,446 | +8.8% | $33.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $4,161,000 | 118,100 | +36,174 | +44% | $35.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,897,000 | 81,926 | +3,574 | +4.6% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,748,000 | 78,352 | -6,968 | -8.2% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,999,000 | 85,320 | 0 | $35.15 | Q4 2013 |