| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $1,735,454,387 | 72,250,391 | +17,336,750 | +32% | $24.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -357,900 | -100% | $22.20 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,300 | -100% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,348,679,015 | 54,913,641 | +3,066,865 | +5.9% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $8,790,024 | 357,900 | +357,900 | NEW | $24.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $326,648 | 13,300 | -26,700 | -67% | $24.56 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0% | $1,060,266,561 | 51,846,776 | -1,608,393 | -3% | $20.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $818,000 | 40,000 | 0 | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $824,813,258 | 53,455,169 | +7,847,300 | $15.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $617,200 | 40,000 | +40,000 | NEW | $15.43 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0% | $973,728,010 | 45,607,869 | +347,662 | +0.77% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -1,016,500 | -100% | $22.20 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -28,400 | -100% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $926,023,838 | 45,260,207 | -4,126,292 | -8.4% | $20.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $20,797,590 | 1,016,500 | +1,016,500 | NEW | $20.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $581,064 | 28,400 | +28,400 | NEW | $20.46 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0% | $1,045,512,179 | 49,386,499 | +1,033,886 | +2.1% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $857,291,819 | 48,352,613 | +2,017,876 | +4.4% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $786,763,839 | 46,334,737 | -7,441,392 | -14% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $934,091,370 | 53,776,129 | +15,833,893 | +42% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $637,429,564 | 37,942,236 | -21,346,631 | -36% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $944,471,644 | 59,288,867 | +6,572,347 | +12% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $841,355,662 | 52,716,520 | +2,092,725 | +4.1% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $606,474,000 | 50,623,795 | +1,250,277 | +2.5% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $654,693,000 | 49,373,518 | +10,402,923 | +27% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $651,199,000 | 38,970,595 | +1,035,313 | +2.7% | $16.71 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,800 | -100% | $22.20 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -39,400 | -100% | $22.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $598,240,000 | 37,935,282 | +548,358 | +1.5% | $15.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $60,000 | 3,800 | 0 | $15.79 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $621,000 | 39,400 | 0 | $15.76 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $532,765,000 | 37,386,924 | -7,811,788 | -17% | $14.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $54,000 | 3,800 | 0 | $14.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $561,000 | 39,400 | 0 | $14.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $658,998,000 | 45,198,712 | +2,132,482 | +5% | $14.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $55,000 | 3,800 | +3,800 | NEW | $14.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $574,000 | 39,400 | +39,400 | NEW | $14.57 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.07% | $677,863,000 | 43,066,230 | +39,503,009 | +1109% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $42,224,000 | 3,563,221 | -800,072 | -18% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,883,000 | 4,363,293 | +1,525,076 | +54% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $27,615,000 | 2,838,217 | -412,811 | -13% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $31,568,000 | 3,251,028 | -829,136 | -20% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $64,711,000 | 4,080,164 | +1,007,706 | +33% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $46,610,000 | 3,072,458 | -772,755 | -20% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $57,486,000 | 3,845,213 | -807,026 | -17% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $71,785,000 | 4,652,239 | +222,242 | +5% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $58,520,000 | 4,429,997 | +1,013,151 | +30% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $55,729,000 | 3,416,846 | +51,438 | +1.5% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $49,168,000 | 3,365,408 | +11,386 | +0.34% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $58,830,000 | 3,354,022 | -738,756 | -18% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $58,773,000 | 4,092,778 | -3,878,450 | -49% | $14.36 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -197,700 | -100% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $117,257,000 | 7,971,228 | -669,780 | -7.8% | $14.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,908,000 | 197,700 | +197,700 | NEW | $14.71 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $143,355,000 | 8,641,008 | +2,202,018 | +34% | $16.59 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -339,000 | -100% | $22.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $152,604,000 | 6,438,990 | -184,515 | -2.8% | $23.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $8,034,000 | 339,000 | +300,000 | +769% | $23.70 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -150,000 | -100% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $153,268,000 | 6,623,505 | -201,457 | -3% | $23.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $902,000 | 39,000 | +39,000 | NEW | $23.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.05% | $3,471,000 | 150,000 | -1,102,500 | -88% | $23.14 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $155,268,000 | 6,824,962 | -535,752 | -7.3% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $28,494,000 | 1,252,500 | 0 | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $134,480,000 | 7,360,714 | -216,195 | -2.9% | $18.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.05% | $22,883,000 | 1,252,500 | +1,138,500 | +999% | $18.27 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $134,338,000 | 7,576,909 | -778,348 | -9.3% | $17.73 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -176,900 | -100% | $22.20 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.12% | $2,021,000 | 114,000 | -2,443,600 | -96% | $17.73 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $126,999,000 | 8,355,257 | +8,355,257 | NEW | $15.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,689,000 | 176,900 | +176,900 | NEW | $15.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.08% | $38,876,000 | 2,557,600 | +2,557,600 | NEW | $15.20 | Q4 2015 |