| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,109,236 | 2,329,051 | -1,140,614 | -33% | $18.08 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -150,000 | -100% | $20.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $8,121,536 | 449,200 | +449,200 | NEW | $18.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $50,067,263 | 3,469,665 | +231,850 | +7.2% | $14.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $2,164,500 | 150,000 | 0 | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $38,044,341 | 3,237,815 | +1,372,633 | +74% | $11.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,762,500 | 150,000 | +150,000 | NEW | $11.75 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $28,947,612 | 1,865,182 | -1,062,619 | $15.52 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,300 | -100% | $20.81 | Q1 2025 | |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -758,300 | -100% | $20.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $62,830,619 | 2,927,801 | -1,997,777 | -41% | $21.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $113,738 | 5,300 | +5,300 | NEW | $21.46 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.03% | $16,273,118 | 758,300 | -329,100 | -30% | $21.46 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $98,265,275 | 4,925,578 | -1,285,967 | -21% | $19.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.07% | $21,693,630 | 1,087,400 | +1,087,400 | NEW | $19.95 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $83,855,860 | 6,211,545 | +1,290,742 | +26% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $75,485,122 | 4,920,803 | +638,846 | +15% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $80,500,786 | 4,281,957 | +473,952 | +12% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $67,287,453 | 3,808,005 | +1,107,315 | +41% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $51,556,163 | 2,700,690 | -111,103 | -4% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $64,418,202 | 2,811,793 | -683,315 | -20% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.06% | $96,499,922 | 3,495,108 | -6,862,298 | -66% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $309,790,000 | 10,357,406 | +214,912 | +2.1% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $447,995,000 | 10,142,494 | -75,452 | -0.74% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $580,991,000 | 10,217,946 | +927,623 | +10% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $680,237,000 | 9,290,323 | +68,857 | +0.75% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $617,745,000 | 9,221,466 | +216,569 | +2.4% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $738,761,000 | 9,004,897 | -517,107 | -5.4% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $760,999,000 | 9,522,004 | -306,740 | -3.1% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $839,473,000 | 9,828,744 | -222,383 | -2.2% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $706,091,000 | 10,051,127 | +177,908 | +1.8% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $601,674,000 | 9,873,219 | -117,377 | -1.2% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $540,291,000 | 9,990,596 | +804,608 | +8.8% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $915,477,000 | 9,185,988 | +323,644 | +3.7% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $788,660,000 | 8,862,344 | +296,098 | +3.5% | $88.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $62,000 | 10,000 | 0 | $6.20 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $5,000 | 7,500 | 0 | $0.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.01% | $748,262,000 | 8,566,246 | +220,695 | +2.6% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $725,312,000 | 8,345,551 | +31,471 | +0.38% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $593,127,000 | 8,314,080 | -183,220 | -2.2% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $794,072,000 | 8,497,300 | -199,018 | -2.3% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $708,925,000 | 8,696,318 | -441,926 | -4.8% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $677,327,000 | 9,138,244 | +143,454 | +1.6% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $665,615,000 | 8,994,790 | -247,466 | -2.7% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $587,530,000 | 9,242,256 | -286,161 | -3% | $63.57 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $3,000 | 5,400 | 0 | $0.56 * | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0% | $548,836,000 | 9,528,417 | -65,580 | -0.68% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $527,383,000 | 9,593,997 | -97,658 | -1% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $517,050,000 | 9,691,655 | +567,187 | +6.2% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $511,424,000 | 9,124,468 | -489,852 | -5.1% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $591,185,000 | 9,614,320 | +8,931 | +0.09% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $622,044,000 | 9,605,389 | -317,098 | -3.2% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $617,675,000 | 9,922,487 | +623,308 | +6.7% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $634,297,000 | 9,299,179 | +260,064 | +2.9% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $630,405,000 | 9,039,115 | +104,160 | +1.2% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $672,890,000 | 8,934,955 | +105,589 | +1.2% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $661,316,000 | 8,829,366 | +386,762 | +4.6% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $557,466,000 | 8,442,604 | -262,350 | -3% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $548,414,000 | 8,704,954 | +96,798 | +1.1% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $532,111,000 | 8,608,156 | +167,769 | +2% | $61.81 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | +0.17% | $526,172,000 | 8,440,387 | +6,262,647 | +288% | $62.34 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | +0.01% | $433,480,000 | 2,177,740 | +106,588 | +5.1% | $199.05 | Q3 2013 | |
| 30 Jun 2013 | 0.21% | 0% | $399,858,000 | 2,071,152 | 0 | $193.06 | Q2 2013 |