| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $358,482,712 | 13,040,477 | +255,075 | +2% | $27.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $4,131,747 | 150,300 | -125,700 | -46% | $27.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,731,870 | 63,000 | 0 | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $361,954,742 | 12,785,402 | -832,544 | -6.1% | $28.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $7,813,560 | 276,000 | +195,500 | +243% | $28.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.05% | $1,783,530 | 63,000 | -600,000 | -90% | $28.31 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.01% | $400,367,608 | 13,617,946 | -1,995,279 | -13% | $29.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $2,366,700 | 80,500 | +30,500 | +61% | $29.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.27% | $19,492,200 | 663,000 | -2,637,100 | -80% | $29.40 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0% | $445,445,297 | 15,613,225 | -190,487 | $28.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,426,500 | 50,000 | -50,000 | $28.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | +0.01% | $94,151,853 | 3,300,100 | +59,900 | $28.53 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $433,021,710 | 15,803,712 | +1,075,467 | +7.3% | $27.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,740,000 | 100,000 | +100,000 | NEW | $27.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.32% | +0.32% | $88,781,480 | 3,240,200 | +3,235,900 | +75253% | $27.40 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $325,346,948 | 14,728,245 | +868,385 | +6.3% | $22.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $94,987 | 4,300 | 0 | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $275,395,423 | 13,859,860 | +588,926 | +4.4% | $19.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $85,441 | 4,300 | 0 | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $243,388,926 | 13,270,934 | +567,013 | +4.5% | $18.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $78,862 | 4,300 | -3,700 | -46% | $18.34 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $224,097,159 | 12,703,921 | -61,595 | -0.48% | $17.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $141,120 | 8,000 | +4,000 | +100% | $17.64 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $211,652,257 | 12,765,516 | -78,436 | -0.61% | $16.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $66,320 | 4,000 | -7,100 | -64% | $16.58 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0% | $221,172,858 | 12,843,952 | -258,767 | -2% | $17.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $191,142 | 11,100 | -1,800 | -14% | $17.22 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0% | $229,428,626 | 13,102,719 | +366,206 | +2.9% | $17.51 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -63,700 | -100% | $31.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $225,879 | 12,900 | 0 | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $230,276,155 | 12,736,513 | +566,265 | +4.7% | $18.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,151,696 | 63,700 | +63,700 | NEW | $18.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $233,232 | 12,900 | -400 | -3% | $18.08 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0% | $202,512,000 | 12,170,248 | +585,036 | +5% | $16.64 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -8,100 | -100% | $31.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.03% | $221,000 | 13,300 | -296,800 | -96% | $16.62 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $194,170,000 | 11,585,212 | +561,062 | +5.1% | $16.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.04% | $136,000 | 8,100 | -273,600 | -97% | $16.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.03% | $5,197,000 | 310,100 | +196,700 | +173% | $16.76 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $208,466,000 | 11,024,150 | +527,801 | +5% | $18.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $5,327,000 | 281,700 | +281,700 | NEW | $18.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $2,144,000 | 113,400 | +113,400 | NEW | $18.91 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $166,472,000 | 10,496,349 | +297,525 | +2.9% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $170,627,000 | 10,198,824 | +428,787 | +4.4% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $178,108,000 | 9,770,037 | +11,748 | +0.12% | $18.23 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -56,600 | -100% | $31.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $162,476,000 | 9,758,289 | +695,018 | +7.7% | $16.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $942,000 | 56,600 | 0 | $16.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $123,894,000 | 9,063,271 | +500,334 | +5.8% | $13.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $16,000 | 152,800 | 0 | $0.10 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $32,000 | 49,500 | 0 | $0.65 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $105,580,000 | 8,562,937 | +73,022 | +0.86% | $12.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $8,000 | 127,400 | 0 | $0.06 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $22,000 | 32,300 | 0 | $0.68 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $128,791,000 | 8,489,915 | -1,782,080 | -17% | $15.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $32,000 | 382,200 | 0 | $0.08 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $142,986,000 | 10,271,995 | -843,139 | -7.6% | $13.92 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $19,000 | 31,300 | 0 | $0.61 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $235,308,000 | 11,115,134 | -459,090 | -4% | $21.17 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 4,600 | 0 | $0.22 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $238,544,000 | 11,574,224 | +220,162 | +1.9% | $20.61 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $6,000 | 7,000 | 0 | $0.86 * | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.01% | $237,073,000 | 11,354,062 | +2,498,109 | +28% | $20.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $101,000 | 203,100 | 0 | $0.50 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $4,000 | 8,300 | 0 | $0.48 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0% | $177,209,000 | 8,855,953 | +366,802 | +4.3% | $20.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $5,000 | 20,000 | 0 | $0.25 * | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $130,563,000 | 8,489,151 | +26,192 | +0.31% | $15.38 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $9,000 | 24,200 | 0 | $0.37 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $150,049,000 | 8,462,959 | -102,365 | -1.2% | $17.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 9,000 | 0 | $0.22 * | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $151,348,000 | 8,565,324 | +403,189 | +4.9% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 98 | 0 | $10.20 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | +0% | $122,923,000 | 8,162,135 | +328,274 | +4.2% | $15.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 162,500 | 0 | $0.01 * | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $141,558,000 | 7,833,861 | -1,777,947 | -18% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $184,355,000 | 9,611,808 | +505,656 | +5.6% | $19.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $24,000 | 200,000 | 0 | $0.12 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $70,000 | 270,000 | 0 | $0.26 * | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $174,473,000 | 9,106,152 | +517,847 | +6% | $19.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $125,000 | 270,500 | 0 | $0.46 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $99,000 | 200,000 | 0 | $0.50 * | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0% | $186,708,000 | 8,588,305 | +60,668 | +0.71% | $21.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $15,000 | 20,100 | 0 | $0.75 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $176,608,000 | 8,527,637 | +497,204 | +6.2% | $20.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $3,000 | 50,000 | 0 | $0.06 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $25,000 | 20,400 | 0 | $1.23 * | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $185,743,000 | 8,030,433 | -370,230 | -4.4% | $23.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $205,000 | 202,800 | 0 | $1.01 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $8,000 | 82,900 | 0 | $0.10 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | $2,000 | 83 | 0 | $24.10 * | Q2 2016 | |||
| 30 Jun 2016 | 0.06% | +0.02% | $157,261,000 | 8,400,663 | +2,252,614 | +37% | $18.72 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $56,000 | 82,900 | 0 | $0.68 * | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $109,804,000 | 6,148,049 | +974,114 | +19% | $17.86 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 83 | 0 | $12.05 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $11,000 | 12,000 | 0 | $0.92 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $135,000 | 82,900 | 0 | $1.63 * | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.04% | $77,195,000 | 5,173,935 | -6,172,073 | -54% | $14.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $19,000 | 262,000 | 0 | $0.07 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $5,321,000 | 307,900 | 0 | $17.28 * | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.01% | $314,057,000 | 11,346,008 | +714,501 | +6.7% | $27.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $128,000 | 250,000 | 0 | $0.51 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $2,528,000 | 451,300 | 0 | $5.60 * | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.01% | $408,140,000 | 10,631,507 | +761,807 | +7.7% | $38.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $249,000 | 100,000 | 0 | $2.49 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,989,000 | 300,500 | 0 | $6.62 * | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.01% | $415,119,000 | 9,869,700 | +733,828 | +8% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.08% | $386,542,000 | 9,135,872 | +4,727,514 | +107% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $168,847,000 | 4,408,358 | +1,220,679 | +38% | $38.30 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.01% | $115,584,000 | 3,187,679 | +468,207 | +17% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $88,355,000 | 2,719,472 | +785,826 | +41% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $69,610,000 | 1,933,646 | +116,351 | +6.4% | $36.00 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $64,643,000 | 1,817,295 | +111,746 | +6.6% | $35.57 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $65,067,000 | 1,705,549 | 0 | $38.15 | Q2 2013 |