| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $96,258,711 | 5,359,616 | -295,474 | -5.2% | $17.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -600 | -100% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $96,475,830 | 5,655,090 | +1,081,379 | +24% | $17.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $10,236 | 600 | 0 | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $83,790,392 | 4,573,711 | +1,189,260 | +35% | $18.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $10,992 | 600 | 0 | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $67,689,018 | 3,384,451 | -95,260 | $20.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $12,000 | 600 | 0 | $20.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $59,433,465 | 3,479,711 | -46,835 | -1.3% | $17.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $10,248 | 600 | 0 | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,256,111 | 3,526,546 | -1,255,099 | -26% | $17.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $10,422 | 600 | 0 | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $85,400,186 | 4,781,645 | -199,887 | -4% | $17.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $10,716 | 600 | +600 | NEW | $17.86 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $87,475,698 | 4,981,532 | -518,274 | -9.4% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $83,322,061 | 5,499,806 | +2,115,304 | +62% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $51,850,569 | 3,384,502 | -1,995,661 | -37% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $75,860,300 | 5,380,163 | +1,827,779 | +51% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,298,230 | 3,552,384 | +586,862 | +20% | $12.47 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -250,000 | -100% | $19.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $34,874,545 | 2,965,522 | -3,727,422 | -56% | $11.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,940,000 | 250,000 | +250,000 | NEW | $11.76 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $70,410,000 | 6,692,944 | +3,347,859 | +100% | $10.52 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 129 | 0 | $7.75 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 129 | 0 | $7.75 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $32,848,000 | 3,345,085 | -1,669,354 | -33% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $53,955,000 | 5,014,439 | -1,813,795 | -27% | $10.76 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 129 | 0 | $7.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $63,775,000 | 6,828,234 | +1,769,078 | +35% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 129 | 0 | $7.75 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $51,451,000 | 5,059,156 | -6,041 | -0.12% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $57,541,000 | 5,065,197 | -1,499,312 | -23% | $11.36 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 128 | 0 | $7.81 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $59,737,000 | 6,564,509 | +3,841,354 | +141% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,439,000 | 2,723,155 | -1,900,177 | -41% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,647,000 | 4,623,332 | -1,067,519 | -19% | $5.98 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 128 | 0 | $7.81 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.01% | $50,307,000 | 5,690,851 | -4,689,156 | -45% | $8.84 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 90 | 0 | $11.11 * | Q2 2020 | |||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -515,000 | -100% | $19.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $54,806,000 | 10,380,007 | +774,436 | +8.1% | $5.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,719,000 | 515,000 | +515,000 | NEW | $5.28 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $176,647,000 | 9,605,571 | -842,045 | -8.1% | $18.39 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 90 | 0 | $22.22 * | Q4 2019 | |||
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -1,245,000 | -100% | $19.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $216,788,000 | 10,447,616 | +4,471,904 | +75% | $20.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.02% | $25,834,000 | 1,245,000 | +645,000 | +108% | $20.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $145,508,000 | 5,975,712 | +149,347 | +2.6% | $24.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $14,610,000 | 600,000 | +600,000 | NEW | $24.35 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $142,804,000 | 5,826,365 | -1,147,844 | -16% | $24.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -600,000 | -100% | $19.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $139,763,000 | 6,974,209 | +245,994 | +3.7% | $20.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $12,024,000 | 600,000 | -327,200 | -35% | $20.04 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $168,272,000 | 6,728,215 | -33,097 | -0.49% | $25.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0% | $23,189,000 | 927,200 | +87,200 | +10% | $25.01 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $159,838,000 | 6,761,312 | -1,120,101 | -14% | $23.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $19,858,000 | 840,000 | +840,000 | NEW | $23.64 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $173,628,000 | 7,881,413 | +888,077 | +13% | $22.03 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -45,500 | -100% | $19.78 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $144,342,000 | 6,993,336 | -3,069,766 | -31% | $20.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $939,000 | 45,500 | -697,400 | -94% | $20.64 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $213,237,000 | 10,063,102 | -2,566,310 | -20% | $21.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $15,742,000 | 742,900 | +742,900 | NEW | $21.19 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -200 | -100% | $19.78 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $331,775,000 | 12,629,412 | +3,980,691 | +46% | $26.27 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $273,386,000 | 8,648,721 | +1,661,980 | +24% | $31.61 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -18,500 | -100% | $19.78 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $225,602,000 | 6,986,741 | +466,787 | +7.2% | $32.29 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -49,300 | -100% | $19.78 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $597,000 | 18,500 | 0 | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $204,791,000 | 6,519,954 | +155,056 | +2.4% | $31.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,549,000 | 49,300 | +49,300 | NEW | $31.42 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $581,000 | 18,500 | 0 | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $174,971,000 | 6,364,898 | +1,505,711 | +31% | $27.49 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $509,000 | 18,500 | 0 | $27.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $101,898,000 | 4,859,187 | -646,904 | -12% | $20.97 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $388,000 | 18,500 | -100 | -0.54% | $20.97 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $127,190,000 | 5,506,091 | -748,200 | -12% | $23.10 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -52,000 | -100% | $19.78 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $430,000 | 18,600 | +18,500 | +18500% | $23.12 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0% | $190,005,000 | 6,254,291 | -15,838 | -0.25% | $30.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,580,000 | 52,000 | +52,000 | NEW | $30.38 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,000 | 100 | -500 | -83% | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0% | $273,190,000 | 6,270,129 | +190,256 | +3.1% | $43.57 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $26,000 | 600 | -500 | -45% | $43.33 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0% | $296,515,000 | 6,079,873 | +250,910 | +4.3% | $48.77 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $54,000 | 1,100 | +600 | +120% | $49.09 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0% | $299,142,000 | 5,828,963 | +69,256 | +1.2% | $51.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $26,000 | 500 | 0 | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $339,016,000 | 5,759,707 | -15,424 | -0.27% | $58.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $29,000 | 500 | 0 | $58.00 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $346,796,000 | 5,775,131 | +163,751 | +2.9% | $60.05 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $30,000 | 500 | +500 | NEW | $60.00 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.01% | $309,300,000 | 5,611,380 | +242,363 | +4.5% | $55.12 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -101,400 | -100% | $19.78 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -5,000 | -100% | $19.78 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $277,953,000 | 5,369,017 | 0 | $51.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,249,000 | 101,400 | 0 | $51.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $259,000 | 5,000 | 0 | $51.80 | Q4 2013 |