| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $80,060,517 | 4,855,095 | -1,065,564 | -18% | $16.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -54,000 | -100% | $18.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $101,598,509 | 5,920,659 | -655,866 | -10% | $17.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $926,640 | 54,000 | +54,000 | NEW | $17.16 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.02% | $119,232,398 | 6,576,525 | -1,680,546 | -20% | $18.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -700,000 | -100% | $18.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $153,498,950 | 8,257,071 | -1,915,153 | $18.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $13,013,000 | 700,000 | +700,000 | NEW | $18.59 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.01% | $199,273,868 | 10,172,224 | +590,462 | +6.2% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $153,787,280 | 9,581,762 | +3,013,973 | +46% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $106,529,538 | 6,567,789 | -610,121 | -8.5% | $16.22 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -102,000 | -100% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $112,908,520 | 7,177,910 | +781,995 | +12% | $15.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,604,460 | 102,000 | -398,000 | -80% | $15.73 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.04% | $88,263,627 | 6,395,915 | -1,963,354 | -23% | $13.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,900,000 | 500,000 | +500,000 | NEW | $13.80 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.01% | $117,280,544 | 8,359,269 | +629,300 | +8.1% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $98,170,606 | 7,729,969 | -830,181 | -9.7% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $106,745,071 | 8,560,150 | +94,494 | +1.1% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.05% | $100,487,336 | 8,465,656 | -3,176,912 | -27% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $128,417,000 | 11,642,568 | -1,125,112 | -8.8% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $127,422,000 | 12,767,680 | +2,515,025 | +25% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -1,186,700 | -100% | $18.80 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $114,727,000 | 10,252,655 | +1,737,115 | +20% | $11.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $13,279,000 | 1,186,700 | +1,186,700 | NEW | $11.19 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0% | $70,083,000 | 8,515,540 | +279,522 | +3.4% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $78,901,000 | 8,236,018 | +1,153,248 | +16% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $75,290,000 | 7,082,770 | -5,146,377 | -42% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $93,919,000 | 12,229,147 | -781,925 | -6% | $7.68 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -1,363,556 | -100% | $18.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -352,592 | -100% | $18.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $80,409,000 | 13,011,072 | +2,609,533 | +25% | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $8,427,000 | 1,363,556 | +25,800 | +1.9% | $6.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,179,000 | 352,592 | -53,200 | -13% | $6.18 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0% | $56,377,000 | 10,401,539 | +608,527 | +6.2% | $5.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $7,251,000 | 1,337,756 | -733,156 | -35% | $5.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,199,000 | 405,792 | -101,300 | -20% | $5.42 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.14% | $69,726,000 | 9,793,012 | -13,513,348 | -58% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.03% | $14,745,000 | 2,070,912 | -2,866,624 | -58% | $7.12 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $3,611,000 | 507,092 | -1,051,144 | -67% | $7.12 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.07% | $107,210,000 | 23,306,360 | +8,671,424 | +59% | $4.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0% | $22,713,000 | 4,937,536 | -223,088 | -4.3% | $4.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $7,168,000 | 1,558,236 | +939,124 | +152% | $4.60 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.05% | $187,766,000 | 14,634,936 | -2,837,528 | -16% | $12.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.06% | $66,211,000 | 5,160,624 | +3,202,560 | +164% | $12.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $7,944,000 | 619,112 | +438,760 | +243% | $12.83 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.03% | $228,540,000 | 17,472,464 | +1,678,047 | +11% | $13.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.02% | $25,611,000 | 1,958,064 | +996,612 | +104% | $13.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,359,000 | 180,352 | +30,100 | +20% | $13.08 | Q3 2019 |
| 30 Jun 2019 | 0.33% | -0.55% | $222,384,000 | 15,794,417 | -25,918,396 | -62% | $14.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.03% | $13,537,000 | 961,452 | -1,359,312 | -59% | $14.08 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,115,000 | 150,252 | +23,072 | +18% | $14.08 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.51% | $641,127,000 | 41,712,813 | -17,546,463 | -30% | $15.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.05% | $35,670,000 | 2,320,764 | +1,579,268 | +213% | $15.37 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,955,000 | 127,180 | -445,132 | -78% | $15.37 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +1% | $782,814,000 | 59,259,276 | +36,861,588 | +165% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $9,795,000 | 741,496 | +397,696 | +116% | $13.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $7,560,000 | 572,312 | +192,212 | +51% | $13.21 | Q4 2018 |
| 30 Sep 2018 | 0.73% | -0.18% | $390,392,000 | 22,397,688 | -5,626,378 | -20% | $17.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,993,000 | 343,800 | +236,100 | +219% | $17.43 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,625,000 | 380,100 | +272,300 | +253% | $17.43 | Q3 2018 |
| 30 Jun 2018 | 0.91% | -0.1% | $483,415,000 | 28,024,066 | -2,971,076 | -9.6% | $17.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,858,000 | 107,700 | -98,500 | -48% | $17.25 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,860,000 | 107,800 | +6,800 | +6.7% | $17.25 | Q2 2018 |
| 31 Mar 2018 | 0.8% | -0.01% | $440,441,000 | 30,995,142 | -498,013 | -1.6% | $14.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $2,931,000 | 206,200 | -902,600 | -81% | $14.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $1,435,000 | 101,000 | -296,600 | -75% | $14.21 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.33% | $543,572,000 | 31,493,155 | +10,297,003 | +49% | $17.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0% | $19,138,000 | 1,108,800 | -16,500 | -1.5% | $17.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,862,000 | 397,600 | -10,200 | -2.5% | $17.26 | Q4 2017 |
| 30 Sep 2017 | 0.68% | -0.04% | $368,389,000 | 21,196,152 | -1,322,855 | -5.9% | $17.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $19,558,000 | 1,125,300 | +78,000 | +7.4% | $17.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,087,000 | 407,800 | +19,000 | +4.9% | $17.38 | Q3 2017 |
| 30 Jun 2017 | 0.87% | -0.41% | $404,441,000 | 22,519,007 | -10,716,192 | -32% | $17.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $18,810,000 | 1,047,300 | +389,000 | +59% | $17.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,982,000 | 388,800 | +29,600 | +8.2% | $17.96 | Q2 2017 |
| 31 Mar 2017 | 1.4% | +0.06% | $655,731,000 | 33,235,199 | +1,334,971 | +4.2% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $12,989,000 | 658,300 | -525,000 | -44% | $19.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $7,087,000 | 359,200 | -79,000 | -18% | $19.73 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +0.69% | $615,994,000 | 31,900,228 | +18,133,755 | +132% | $19.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $22,849,000 | 1,183,300 | +622,500 | +111% | $19.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $8,462,000 | 438,200 | -147,900 | -25% | $19.31 | Q4 2016 |
| 30 Sep 2016 | 0.51% | +0.03% | $231,139,000 | 13,766,473 | +693,646 | +5.3% | $16.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $9,416,000 | 560,800 | -145,700 | -21% | $16.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $9,841,000 | 586,100 | -227,700 | -28% | $16.79 | Q3 2016 |
| 30 Jun 2016 | 0.43% | +0.33% | $187,856,000 | 13,072,827 | +10,134,904 | +345% | $14.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $10,152,000 | 706,500 | -272,400 | -28% | $14.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $11,694,000 | 813,800 | +393,100 | +93% | $14.37 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.21% | $20,947,000 | 2,937,923 | -12,642,928 | -81% | $7.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $6,979,000 | 978,900 | +809,400 | +478% | $7.13 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,000,000 | 420,700 | +193,000 | +85% | $7.13 | Q1 2016 |
| 31 Dec 2015 | 0.44% | -0.25% | $214,080,000 | 15,580,851 | -8,795,335 | -36% | $13.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,328,000 | 169,500 | +121,300 | +252% | $13.73 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,128,000 | 227,700 | +124,400 | +120% | $13.74 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.55% | $507,268,000 | 24,376,186 | +12,322,949 | +102% | $20.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,003,000 | 48,200 | +47,300 | +5256% | $20.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,150,000 | 103,300 | +103,300 | NEW | $20.81 | Q3 2015 |
| 30 Jun 2015 | 1.4% | +0.34% | $773,455,000 | 12,053,237 | +2,920,788 | +32% | $64.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $58,000 | 900 | +900 | NEW | $64.44 | Q2 2015 |
| 31 Mar 2015 | 1.1% | -0.2% | $578,632,000 | 9,132,449 | -1,581,065 | -15% | $63.36 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -196,000 | -100% | $18.80 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -214,000 | -100% | $18.80 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.2% | $614,741,000 | 10,713,514 | +1,793,293 | +20% | $57.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $11,246,000 | 196,000 | +196,000 | NEW | $57.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $12,279,000 | 214,000 | -7,500 | -3.4% | $57.38 | Q4 2014 |
| 30 Sep 2014 | 1% | +0.09% | $550,289,000 | 8,920,221 | +758,771 | +9.3% | $61.69 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0% | $13,664,000 | 221,500 | +7,500 | +3.5% | $61.69 | Q3 2014 |
| 30 Jun 2014 | 0.89% | -0.09% | $481,036,000 | 8,161,450 | -847,997 | -9.4% | $58.94 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | 0% | $12,613,000 | 214,000 | 0 | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.49% | $421,191,000 | 9,009,447 | +5,268,967 | +141% | $46.75 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -60,900 | -100% | $18.80 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.01% | $10,005,000 | 214,000 | +70,300 | +49% | $46.75 | Q1 2014 |
| 31 Dec 2013 | 0.56% | 0% | $305,747,000 | 3,740,480 | 0 | $81.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,978,000 | 60,900 | 0 | $81.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $11,746,000 | 143,700 | 0 | $81.74 | Q4 2013 |