| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.1% | $96,600,778 | 4,021,681 | -9,921,858 | -71% | $24.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $10,633,654 | 442,700 | +442,700 | NEW | $24.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,603,000 | 150,000 | -50,000 | -25% | $24.02 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.02% | $342,453,320 | 13,943,539 | -1,647,828 | -11% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $4,912,000 | 200,000 | +200,000 | NEW | $24.56 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.08% | $318,843,456 | 15,591,367 | +9,530,376 | +157% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $93,518,000 | 6,060,991 | +2,953,293 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $66,349,000 | 3,107,698 | -2,201,661 | -41% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -341,900 | -100% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $108,629,000 | 5,309,359 | +1,861,121 | +54% | $20.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,995,000 | 341,900 | +341,900 | NEW | $20.46 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.16% | $73,000,000 | 3,448,238 | -16,499,345 | -83% | $21.17 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -470,000 | -100% | $22.20 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -200,000 | -100% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.13% | $353,674,000 | 19,947,583 | +16,369,789 | +458% | $17.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $8,333,000 | 470,000 | +470,000 | NEW | $17.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,546,000 | 200,000 | +200,000 | NEW | $17.73 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $60,752,000 | 3,577,794 | +391,185 | +12% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $55,349,000 | 3,186,609 | +356,034 | +13% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $47,556,000 | 2,830,575 | +1,104,144 | +64% | $16.80 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $22.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $27,501,000 | 1,726,431 | -496,891 | -22% | $15.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,593,000 | 100,000 | +100,000 | NEW | $15.93 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $35,483,000 | 2,223,322 | +118,138 | +5.6% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $25,221,000 | 2,105,184 | +490,762 | +30% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.09% | $21,408,000 | 1,614,422 | -6,237,218 | -79% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $131,199,000 | 7,851,640 | -923,604 | -11% | $16.71 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,700 | -100% | $22.20 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -806,600 | -100% | $22.20 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $138,384,000 | 8,775,244 | +1,438,237 | +20% | $15.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $27,000 | 1,700 | 0 | $15.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $12,720,000 | 806,600 | +806,600 | NEW | $15.77 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.02% | $104,551,000 | 7,337,007 | +1,507,825 | +26% | $14.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $24,000 | 1,700 | 0 | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $84,988,000 | 5,829,182 | +3,662,546 | +169% | $14.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $25,000 | 1,700 | 0 | $14.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $34,104,000 | 2,166,636 | +239,671 | +12% | $15.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $27,000 | 1,700 | -400,000 | -100% | $15.88 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,400 | -100% | $22.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $22,834,000 | 1,926,965 | -19,837 | -1% | $11.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,760,000 | 401,700 | +400,000 | +23529% | $11.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $135,000 | 11,400 | 0 | $11.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,239,000 | 1,946,802 | -181,344 | -8.5% | $9.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $16,000 | 1,700 | 0 | $9.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $107,000 | 11,400 | -116,200 | -91% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $20,706,000 | 2,128,146 | +1,601,780 | +304% | $9.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $17,000 | 1,700 | -22,100 | -93% | $10.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,242,000 | 127,600 | -17,000 | -12% | $9.73 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $5,112,000 | 526,366 | -2,147,583 | -80% | $9.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $231,000 | 23,800 | -10,800 | -31% | $9.71 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,404,000 | 144,600 | +132,400 | +1085% | $9.71 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $42,408,000 | 2,673,949 | +348,965 | +15% | $15.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $549,000 | 34,600 | -33,700 | -49% | $15.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $193,000 | 12,200 | -2,100 | -15% | $15.82 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $35,271,000 | 2,324,984 | -253,304 | -9.8% | $15.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,036,000 | 68,300 | +10,400 | +18% | $15.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $217,000 | 14,300 | -22,600 | -61% | $15.17 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $38,548,000 | 2,578,288 | +231,351 | +9.9% | $14.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $866,000 | 57,900 | -600 | -1% | $14.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $552,000 | 36,900 | -473,000 | -93% | $14.96 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.04% | $36,212,000 | 2,346,937 | -1,916,053 | -45% | $15.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $903,000 | 58,500 | -40,900 | -41% | $15.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $7,868,000 | 509,900 | +470,300 | +1188% | $15.43 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.04% | $56,313,000 | 4,262,990 | +1,993,552 | +88% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,313,000 | 99,400 | +26,400 | +36% | $13.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $523,000 | 39,600 | +3,900 | +11% | $13.21 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $37,012,000 | 2,269,438 | +418,788 | +23% | $16.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,191,000 | 73,000 | -158,100 | -68% | $16.32 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $582,000 | 35,700 | -9,800 | -22% | $16.30 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $27,037,000 | 1,850,650 | -973,638 | -34% | $14.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,376,000 | 231,100 | +125,700 | +119% | $14.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $665,000 | 45,500 | -4,800 | -9.5% | $14.62 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0% | $49,539,000 | 2,824,288 | -52,323 | -1.8% | $17.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,849,000 | 105,400 | -107,500 | -50% | $17.54 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $882,000 | 50,300 | -52,100 | -51% | $17.53 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.06% | $41,310,000 | 2,876,611 | -2,707,947 | -48% | $14.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $3,057,000 | 212,900 | +104,700 | +97% | $14.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,470,000 | 102,400 | +56,800 | +125% | $14.36 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.12% | $82,149,000 | 5,584,558 | +3,546,761 | +174% | $14.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,592,000 | 108,200 | +40,100 | +59% | $14.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $671,000 | 45,600 | -99,600 | -69% | $14.71 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.04% | $33,808,000 | 2,037,797 | +965,838 | +90% | $16.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,130,000 | 68,100 | +13,100 | +24% | $16.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.05% | $2,409,000 | 145,200 | -1,529,100 | -91% | $16.59 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $25,406,000 | 1,071,959 | +104,740 | +11% | $23.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,304,000 | 55,000 | -129,900 | -70% | $23.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.01% | $39,681,000 | 1,674,300 | -185,400 | -10% | $23.70 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $22,383,000 | 967,219 | +14,146 | +1.5% | $23.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $4,279,000 | 184,900 | -28,200 | -13% | $23.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.06% | $43,034,000 | 1,859,700 | +1,623,800 | +688% | $23.14 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $21,683,000 | 953,073 | +145,162 | +18% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $4,848,000 | 213,100 | -211,300 | -50% | $22.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $5,367,000 | 235,900 | -18,000 | -7.1% | $22.75 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $14,759,000 | 807,911 | -292,153 | -27% | $18.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $7,753,000 | 424,400 | -48,000 | -10% | $18.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $4,639,000 | 253,900 | +184,900 | +268% | $18.27 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $18,701,000 | 1,100,064 | -157,051 | -12% | $17.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $8,031,000 | 472,400 | +379,500 | +409% | $17.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,173,000 | 69,000 | -161,500 | -70% | $17.00 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $18,857,000 | 1,257,115 | +1,257,115 | NEW | $15.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,394,000 | 92,900 | +92,900 | NEW | $15.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $3,458,000 | 230,500 | +230,500 | NEW | $15.00 | Q4 2015 |