| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $44,942,206 | 2,502,350 | +301,065 | +14% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $37,553,922 | 2,201,285 | +59,392 | +2.8% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $39,239,480 | 2,141,893 | +95,662 | +4.7% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $40,925,000 | 2,046,231 | -2,180,104 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $72,186,000 | 4,226,335 | +2,218,014 | +110% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $34,885,000 | 2,008,321 | +32,061 | +1.6% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $35,296,000 | 1,976,260 | +431,346 | +28% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,129,000 | 1,544,914 | +53,091 | +3.6% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,601,000 | 1,491,823 | -53,826 | -3.5% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $23,680,000 | 1,545,649 | +46,333 | +3.1% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $21,140,000 | 1,499,316 | -1,739,512 | -54% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $40,387,000 | 3,238,828 | -287,273 | -8.1% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $41,466,000 | 3,526,101 | +400,148 | +13% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $32,884,000 | 3,125,953 | -288,622 | -8.5% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $33,531,000 | 3,414,575 | +544,933 | +19% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $30,879,000 | 2,869,642 | +1,210,012 | +73% | $10.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,000 | -100% | $19.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,501,000 | 1,659,630 | +33,915 | +2.1% | $9.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $28,000 | 3,000 | 0 | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,534,000 | 1,625,715 | -108,985 | -6.3% | $10.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $31,000 | 3,000 | 0 | $10.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $19,706,000 | 1,734,700 | +173,266 | +11% | $11.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $34,000 | 3,000 | 0 | $11.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $14,209,000 | 1,561,434 | -677,702 | -30% | $9.10 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -7,900 | -100% | $19.78 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $27,000 | 3,000 | -1,700 | -36% | $9.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $18,451,000 | 2,239,136 | -2,604,867 | -54% | $8.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $65,000 | 7,900 | 0 | $8.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $39,000 | 4,700 | 0 | $8.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $28,966,000 | 4,844,003 | +151,581 | +3.2% | $5.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $47,000 | 7,900 | -7,600 | -49% | $5.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $28,000 | 4,700 | -7,000 | -60% | $5.96 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $41,482,000 | 4,692,422 | +1,144,764 | +32% | $8.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $137,000 | 15,500 | -28,800 | -65% | $8.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $103,000 | 11,700 | -80,700 | -87% | $8.80 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $18,732,000 | 3,547,658 | +1,729,070 | +95% | $5.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $234,000 | 44,300 | -68,000 | -61% | $5.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $488,000 | 92,400 | +56,900 | +160% | $5.28 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.04% | $33,444,000 | 1,818,588 | -2,214,483 | -55% | $18.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,065,000 | 112,300 | +50,900 | +83% | $18.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $653,000 | 35,500 | +19,000 | +115% | $18.39 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.07% | $83,685,000 | 4,033,071 | +2,584,587 | +178% | $20.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,274,000 | 61,400 | +37,500 | +157% | $20.75 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $342,000 | 16,500 | +6,300 | +62% | $20.73 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $35,271,000 | 1,448,484 | -110,022 | -7.1% | $24.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $582,000 | 23,900 | -12,600 | -35% | $24.35 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $248,000 | 10,200 | +4,800 | +89% | $24.31 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $38,199,000 | 1,558,506 | -66,895 | -4.1% | $24.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $895,000 | 36,500 | -123,100 | -77% | $24.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $132,000 | 5,400 | -25,000 | -82% | $24.44 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $32,572,000 | 1,625,401 | -274,484 | -14% | $20.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,198,000 | 159,600 | +48,200 | +43% | $20.04 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $609,000 | 30,400 | +8,500 | +39% | $20.03 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $47,517,000 | 1,899,885 | +66,876 | +3.6% | $25.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $2,786,000 | 111,400 | -278,000 | -71% | $25.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $548,000 | 21,900 | -32,500 | -60% | $25.02 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0% | $43,332,000 | 1,833,009 | -94,547 | -4.9% | $23.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $9,205,000 | 389,400 | +276,100 | +244% | $23.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,286,000 | 54,400 | -3,800 | -6.5% | $23.64 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $42,465,000 | 1,927,556 | +72,479 | +3.9% | $22.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,496,000 | 113,300 | -118,100 | -51% | $22.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,282,000 | 58,200 | +20,000 | +52% | $22.03 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $38,290,000 | 1,855,077 | -79,331 | -4.1% | $20.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,776,000 | 231,400 | +77,800 | +51% | $20.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $788,000 | 38,200 | -69,000 | -64% | $20.63 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $40,990,000 | 1,934,408 | +268,053 | +16% | $21.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,255,000 | 153,600 | +4,900 | +3.3% | $21.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,272,000 | 107,200 | +76,800 | +253% | $21.19 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.02% | $43,775,000 | 1,666,355 | +268,898 | +19% | $26.27 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.01% | +0% | $3,906,000 | 148,700 | +55,900 | +60% | $26.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $799,000 | 30,400 | +10,100 | +50% | $26.28 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.01% | $44,173,000 | 1,397,457 | +157,734 | +13% | $31.61 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0.01% | +0% | $2,933,000 | 92,800 | +5,300 | +6.1% | $31.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $642,000 | 20,300 | -58,000 | -74% | $31.63 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2016 | |||
| 31 Dec 2016 | 0.12% | -0.04% | $40,030,000 | 1,239,723 | -461,857 | -27% | $32.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,825,000 | 87,500 | -13,600 | -13% | $32.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,528,000 | 78,300 | -400 | -0.51% | $32.29 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.04% | $53,447,000 | 1,701,580 | +392,310 | +30% | $31.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $3,176,000 | 101,100 | -53,800 | -35% | $31.41 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,472,000 | 78,700 | -4,500 | -5.4% | $31.41 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.01% | $35,992,000 | 1,309,270 | -98,159 | -7% | $27.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,258,000 | 154,900 | +32,100 | +26% | $27.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $2,287,000 | 83,200 | -128,200 | -61% | $27.49 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0% | $28,148,000 | 1,407,429 | -54,671 | -3.7% | $20.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,456,000 | 122,800 | +94,700 | +337% | $20.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $4,228,000 | 211,400 | +192,200 | +1001% | $20.00 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.01% | $33,628,000 | 1,462,100 | -159,904 | -9.9% | $23.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $646,000 | 28,100 | -7,300 | -21% | $22.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $442,000 | 19,200 | -8,500 | -31% | $23.02 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.07% | $48,662,000 | 1,622,004 | +875,567 | +117% | $30.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,062,000 | 35,400 | +10,200 | +40% | $30.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $831,000 | 27,700 | -19,300 | -41% | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.02% | $32,093,000 | 746,437 | -218,262 | -23% | $42.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,084,000 | 25,200 | -10,700 | -30% | $43.02 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,021,000 | 47,000 | +33,900 | +259% | $43.00 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.18% | $46,311,000 | 964,699 | -1,721,558 | -64% | $48.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,723,000 | 35,900 | +19,200 | +115% | $47.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $629,000 | 13,100 | +4,500 | +52% | $48.02 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.02% | $137,007,000 | 2,686,257 | +183,739 | +7.3% | $51.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $852,000 | 16,700 | +8,000 | +92% | $51.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $439,000 | 8,600 | +2,900 | +51% | $51.05 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.07% | $145,142,000 | 2,502,518 | +641,427 | +34% | $58.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $505,000 | 8,700 | -20,900 | -71% | $58.05 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $331,000 | 5,700 | +100 | +1.8% | $58.07 | Q3 2014 |
| 30 Jun 2014 | 0.22% | +0.15% | $111,668,000 | 1,861,091 | +1,288,597 | +225% | $60.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,776,000 | 29,600 | +1,600 | +5.7% | $60.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $336,000 | 5,600 | -4,700 | -46% | $60.00 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.02% | $31,488,000 | 572,494 | +214,379 | +60% | $55.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,540,000 | 28,000 | +1,300 | +4.9% | $55.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $567,000 | 10,300 | -28,400 | -73% | $55.05 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $18,263,000 | 358,115 | 0 | $51.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,362,000 | 26,700 | 0 | $51.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,974,000 | 38,700 | 0 | $51.01 | Q4 2013 |