| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $483,152,869 | 29,299,749 | +1,279,908 | +4.6% | $16.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -275,000 | -100% | $18.21 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -275,000 | -100% | $18.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $480,820,469 | 28,019,841 | -2,140,089 | -7.1% | $17.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,719,000 | 275,000 | -320,000 | -54% | $17.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,719,000 | 275,000 | 0 | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $546,799,524 | 30,159,930 | -7,246,287 | -19% | $18.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $10,787,350 | 595,000 | +320,000 | +116% | $18.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $4,985,750 | 275,000 | 0 | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $695,381,566 | 37,406,217 | -531,045 | $18.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,112,250 | 275,000 | +21,300 | $18.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,112,250 | 275,000 | +21,300 | $18.59 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.03% | $743,190,967 | 37,937,262 | -14,122,661 | -27% | $19.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $4,969,983 | 253,700 | -376,300 | -60% | $19.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,969,983 | 253,700 | +253,700 | NEW | $19.59 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0% | $835,561,770 | 52,059,923 | -573,054 | -1.1% | $16.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $10,111,500 | 630,000 | +630,000 | NEW | $16.05 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $853,706,883 | 52,632,977 | +3,033,767 | +6.1% | $16.22 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -1,400,000 | -100% | $18.21 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $780,195,566 | 49,599,210 | +11,515,016 | +30% | $15.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $22,022,000 | 1,400,000 | +1,300,000 | +1300% | $15.73 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $525,561,880 | 38,084,194 | +3,737,753 | +11% | $13.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,380,000 | 100,000 | +100,000 | NEW | $13.80 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $481,880,572 | 34,346,441 | -2,357,737 | -6.4% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -1,000,000 | -100% | $18.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $466,143,060 | 36,704,178 | +4,911,340 | +15% | $12.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $12,700,000 | 1,000,000 | +1,000,000 | NEW | $12.70 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $396,456,692 | 31,792,838 | -1,213,641 | -3.7% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $391,786,911 | 33,006,479 | -5,473,081 | -14% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $424,429,000 | 38,479,560 | +5,695,307 | +17% | $11.03 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -3,336,300 | -100% | $18.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $327,187,000 | 32,784,253 | -6,760,111 | -17% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $33,296,000 | 3,336,300 | +3,164,000 | +1836% | $9.98 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $442,501,000 | 39,544,364 | +6,135,120 | +18% | $11.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,928,000 | 172,300 | +172,300 | NEW | $11.19 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $274,958,000 | 33,409,244 | +17,658,711 | +112% | $8.23 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -532,900 | -100% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $150,890,000 | 15,750,533 | -775,757 | -4.7% | $9.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,105,000 | 532,900 | +532,900 | NEW | $9.58 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $175,674,000 | 16,526,290 | -7,995,373 | -33% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 190 | 0 | $5.26 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0.01% | $188,327,000 | 24,521,663 | -5,748,522 | -19% | $7.68 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -913,500 | -100% | $18.21 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -991,400 | -100% | $18.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $187,070,000 | 30,270,185 | +7,149,714 | +31% | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $5,645,000 | 913,500 | +413,500 | +83% | $6.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,127,000 | 991,400 | +991,400 | NEW | $6.18 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $125,313,000 | 23,120,471 | +5,276,281 | +30% | $5.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,710,000 | 500,000 | +500,000 | NEW | $5.42 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $127,050,000 | 17,844,190 | -15,810,723 | -47% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -400,000 | -100% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 144 | 0 | $6.94 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $154,812,000 | 33,654,913 | -8,909,617 | -21% | $4.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,840,000 | 400,000 | +300,000 | +300% | $4.60 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.01% | $546,104,000 | 42,564,530 | +6,230,022 | +17% | $12.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.02% | $1,283,000 | 100,000 | -1,010,000 | -91% | $12.83 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0% | $475,256,000 | 36,334,508 | -256,182 | -0.7% | $13.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $14,519,000 | 1,110,000 | +1,110,000 | NEW | $13.08 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.01% | $515,196,000 | 36,590,690 | -4,197,316 | -10% | $14.08 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -1,305,000 | -100% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $626,911,000 | 40,788,006 | -5,323,107 | -12% | $15.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $20,058,000 | 1,305,000 | +970,000 | +290% | $15.37 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.06% | $609,128,000 | 46,111,113 | +24,385,505 | +112% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,425,000 | 335,000 | +335,000 | NEW | $13.21 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $378,677,000 | 21,725,608 | -2,854,960 | -12% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $424,015,000 | 24,580,568 | +119,728 | +0.49% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $347,588,000 | 24,460,840 | -775,688 | -3.1% | $14.21 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -1,247,800 | -100% | $18.21 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -186,900 | -100% | $18.21 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.07% | $435,582,000 | 25,236,528 | -22,834,395 | -48% | $17.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | 0% | $21,537,000 | 1,247,800 | 0 | $17.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,226,000 | 186,900 | +186,900 | NEW | $17.26 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.03% | $835,473,000 | 48,070,923 | +10,148,419 | +27% | $17.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0% | $21,687,000 | 1,247,800 | -59,600 | -4.6% | $17.38 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.04% | $681,089,000 | 37,922,504 | +9,513,562 | +33% | $17.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.01% | $23,481,000 | 1,307,400 | -245,400 | -16% | $17.96 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -465,100 | -100% | $18.21 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $560,508,000 | 28,408,942 | +8,409,534 | +42% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.02% | $30,637,000 | 1,552,800 | -526,400 | -25% | $19.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $9,176,000 | 465,100 | +465,100 | NEW | $19.73 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.01% | $386,188,000 | 19,999,408 | +2,847,184 | +17% | $19.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.04% | $40,149,000 | 2,079,200 | +1,057,800 | +104% | $19.31 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.03% | $287,986,000 | 17,152,224 | +6,374,306 | +59% | $16.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.11% | $17,149,000 | 1,021,400 | -3,360,700 | -77% | $16.79 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -200,000 | -100% | $18.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $154,879,000 | 10,777,918 | -4,451,593 | -29% | $14.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.09% | $62,971,000 | 4,382,100 | +2,916,500 | +199% | $14.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,874,000 | 200,000 | +175,000 | +700% | $14.37 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $108,586,000 | 15,229,511 | +5,566,714 | +58% | $7.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $10,450,000 | 1,465,600 | +1,390,600 | +1854% | $7.13 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $178,000 | 25,000 | +25,000 | NEW | $7.12 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $132,767,000 | 9,662,797 | +2,897,026 | +43% | $13.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,031,000 | 75,000 | +25,000 | +50% | $13.75 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -176,600 | -100% | $18.21 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $140,797,000 | 6,765,771 | +2,024,648 | +43% | $20.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,041,000 | 50,000 | +50,000 | NEW | $20.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $3,675,000 | 176,600 | +176,600 | NEW | $20.81 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.01% | $304,238,000 | 4,741,123 | -317,505 | -6.3% | $64.17 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,500 | -100% | $18.21 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -2,500 | -100% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $320,514,000 | 5,058,628 | -748,064 | -13% | $63.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $95,000 | 1,500 | 0 | $63.33 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $158,000 | 2,500 | 0 | $63.20 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.07% | $333,188,000 | 5,806,692 | -2,710,481 | -32% | $57.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $86,000 | 1,500 | +1,500 | NEW | $57.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $143,000 | 2,500 | +2,500 | NEW | $57.20 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.03% | $525,424,000 | 8,517,173 | +1,022,359 | +14% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.04% | $441,744,000 | 7,494,814 | -1,633,736 | -18% | $58.94 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -101,000 | -100% | $18.21 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.12% | $426,760,000 | 9,128,550 | +5,996,718 | +191% | $46.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $4,722,000 | 101,000 | +101,000 | NEW | $46.75 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $255,994,000 | 3,131,832 | 0 | $81.74 | Q4 2013 |