| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $254,214,014 | 15,819,167 | -7,588,843 | -32% | $16.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -614,100 | -100% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $352,992,798 | 23,408,010 | +1,724,356 | +8% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,260,628 | 614,100 | +214,100 | +54% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $302,270,136 | 21,683,654 | +10,352,477 | +91% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $5,576,000 | 400,000 | 0 | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $194,669,621 | 11,331,177 | +4,178,864 | $17.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,872,000 | 400,000 | +320,000 | +400% | $17.18 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -80,000 | -100% | $16.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $144,333,675 | 7,152,313 | -3,133,366 | -30% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,614,400 | 80,000 | 0 | $20.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,614,400 | 80,000 | 0 | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $203,347,873 | 10,285,679 | +491,331 | +5% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,581,600 | 80,000 | -150,000 | -65% | $19.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,581,600 | 80,000 | 0 | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $171,009,311 | 9,794,348 | -1,599,315 | -14% | $17.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,015,800 | 230,000 | -150,000 | -39% | $17.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,396,800 | 80,000 | 0 | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $190,957,796 | 11,393,663 | +4,569,977 | +67% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,368,800 | 380,000 | +300,000 | +375% | $16.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.06% | $1,340,800 | 80,000 | -3,297,000 | -98% | $16.76 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $123,031,067 | 6,823,686 | +1,195,392 | +21% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,442,400 | 80,000 | -308,400 | -79% | $18.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | 0% | $60,887,310 | 3,377,000 | 0 | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $90,784,380 | 5,628,294 | -505,926 | -8.2% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,264,892 | 388,400 | +388,400 | NEW | $16.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0% | $54,471,010 | 3,377,000 | +285,100 | +9.2% | $16.13 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $105,999,329 | 6,134,220 | -3,975,441 | -39% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -1,010,000 | -100% | $16.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0% | $53,428,032 | 3,091,900 | +11,900 | +0.39% | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $163,473,217 | 10,109,661 | +4,981,403 | +97% | $16.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $16,331,700 | 1,010,000 | +1,010,000 | NEW | $16.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $49,803,600 | 3,080,000 | +3,080,000 | NEW | $16.17 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $83,385,474 | 5,128,258 | -849,107 | -14% | $16.26 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $16.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $74,717,000 | 5,977,365 | +1,520,748 | +34% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $312,000 | 25,000 | -75,000 | -75% | $12.48 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $44,475,000 | 4,456,617 | +1,830,253 | +70% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $998,000 | 100,000 | +100,000 | NEW | $9.98 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $31,359,000 | 2,626,364 | +626,684 | +31% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -130,000 | -100% | $16.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,276,000 | 1,999,680 | +99,712 | +5.2% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,578,000 | 130,000 | +130,000 | NEW | $12.14 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $18,239,000 | 1,899,968 | -2,822,072 | -60% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,024,000 | 4,722,040 | -1,244,282 | -21% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $69,866,000 | 5,966,322 | +4,617,863 | +342% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -341,100 | -100% | $16.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -900,000 | -100% | $16.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $16,801,000 | 1,348,459 | -5,797,103 | -81% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $4,250,000 | 341,100 | -1,044,400 | -75% | $12.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $11,214,000 | 900,000 | +750,000 | +500% | $12.46 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $67,096,000 | 7,145,562 | -2,356,465 | -25% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $13,010,000 | 1,385,500 | +1,385,500 | NEW | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,409,000 | 150,000 | -13,300 | -8.1% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $84,283,000 | 9,502,027 | -3,824,774 | -29% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -350,000 | -100% | $16.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.03% | $1,448,000 | 163,300 | -1,147,900 | -88% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $119,807,000 | 13,326,801 | +12,779,395 | +2335% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $3,147,000 | 350,000 | -150,000 | -30% | $8.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.02% | $11,788,000 | 1,311,200 | +451,200 | +52% | $8.99 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $5,950,000 | 547,406 | -120,959 | -18% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $5,435,000 | 500,000 | -568,800 | -53% | $10.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $9,348,000 | 860,000 | -24,800 | -2.8% | $10.87 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $6,683,000 | 668,365 | -3,031,697 | -82% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $10,688,000 | 1,068,800 | +112,300 | +12% | $10.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $8,848,000 | 884,800 | +134,800 | +18% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $84,805,000 | 3,700,062 | -63,234 | -1.7% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $21,923,000 | 956,500 | +906,500 | +1813% | $22.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $17,190,000 | 750,000 | +650,000 | +650% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $66,986,000 | 3,763,296 | -350,918 | -8.5% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $890,000 | 50,000 | -147,300 | -75% | $17.80 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,780,000 | 100,000 | +19,900 | +25% | $17.80 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $97,713,000 | 4,114,214 | -23,776 | -0.57% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $4,686,000 | 197,300 | -417,500 | -68% | $23.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,902,000 | 80,100 | +80,100 | NEW | $23.75 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $190,389,000 | 4,137,990 | +1,114,121 | +37% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.08% | $28,287,000 | 614,800 | -840,400 | -58% | $46.01 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -64,500 | -100% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $128,697,000 | 3,023,869 | +385,378 | +15% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.13% | $61,933,000 | 1,455,200 | +1,455,200 | NEW | $42.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,745,000 | 64,500 | +61,500 | +2050% | $42.56 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $115,910,000 | 2,638,491 | -1,248,642 | -32% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -47,600 | -100% | $16.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $132,000 | 3,000 | +3,000 | NEW | $44.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $174,260,000 | 3,887,133 | +1,022,749 | +36% | $44.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,134,000 | 47,600 | +47,600 | NEW | $44.83 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $195,036,000 | 2,864,384 | +224,593 | +8.5% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $175,203,000 | 2,639,791 | -55,182 | -2% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $178,838,000 | 2,694,973 | +369,422 | +16% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $141,323,000 | 2,325,551 | +45,251 | +2% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $139,486,000 | 2,280,300 | +17,671 | +0.78% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $144,626,000 | 2,262,629 | -212,232 | -8.6% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $147,799,000 | 2,474,861 | +294,833 | +14% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $115,956,000 | 2,180,028 | +263,784 | +14% | $53.19 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -5,200 | -100% | $16.35 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $101,178,000 | 1,916,244 | +869,386 | +83% | $52.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $275,000 | 5,200 | +5,200 | NEW | $52.88 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $51,400,000 | 1,046,858 | +5,422 | +0.52% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $55,268,000 | 1,041,436 | -120,465 | -10% | $53.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -20,700 | -100% | $16.35 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $61,861,000 | 1,161,901 | +179,717 | +18% | $53.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,102,000 | 20,700 | 0 | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $44,237,000 | 982,184 | +57,801 | +6.3% | $45.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $932,000 | 20,700 | +20,700 | NEW | $45.02 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -148,400 | -100% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $44,389,000 | 924,383 | +62,017 | +7.2% | $48.02 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $7,126,000 | 148,400 | +148,400 | NEW | $48.02 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $37,254,000 | 862,366 | -215,559 | -20% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,418,000 | 1,077,925 | 0 | $40.28 | Q4 2013 |