| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $27,398,965 | 614,878 | -184,961 | -23% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $31,553,649 | 799,839 | -24,274 | -2.9% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $28,382,453 | 824,113 | -36,023 | -4.2% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $27,257,710 | 860,136 | +134,616 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $20,996,549 | 725,520 | -32,672 | -4.3% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $19,887,377 | 758,192 | -288,489 | -28% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $27,370,713 | 1,046,681 | +41,845 | +4.2% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $25,231,432 | 1,004,836 | +28,634 | +2.9% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $19,660,708 | 976,202 | -10,217 | -1% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $20,063,761 | 986,419 | -215,194 | -18% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $19,970,809 | 1,201,613 | +69,709 | +6.2% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $15,450,489 | 1,131,904 | -50,786 | -4.3% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $14,416,991 | 1,182,690 | -144,536 | -11% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,227,000 | 1,327,226 | -167,077 | -11% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,056,000 | 1,494,303 | -281,255 | -16% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $13,762,000 | 1,775,558 | -3,205,433 | -64% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $29,487,000 | 4,980,991 | +972,086 | +24% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $30,188,000 | 4,008,905 | +1,494,699 | +59% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $22,754,000 | 2,514,206 | -1,132,130 | -31% | $9.05 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $67.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $28,151,000 | 3,646,336 | +2,536,953 | +229% | $7.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $386,000 | 50,000 | -36,300 | -42% | $7.72 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -91,600 | -100% | $67.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,428,000 | 1,109,383 | +344,101 | +45% | $9.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $811,000 | 86,300 | +3,600 | +4.4% | $9.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $861,000 | 91,600 | -92,500 | -50% | $9.40 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,828,000 | 765,282 | -409,836 | -35% | $6.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $522,000 | 82,700 | +43,200 | +109% | $6.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,162,000 | 184,100 | +42,400 | +30% | $6.31 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $8,038,000 | 1,175,118 | -791,976 | -40% | $6.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $270,000 | 39,500 | +12,500 | +46% | $6.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $969,000 | 141,700 | +14,500 | +11% | $6.84 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $13,258,000 | 1,967,094 | +1,085,875 | +123% | $6.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $182,000 | 27,000 | -27,800 | -51% | $6.74 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $857,000 | 127,200 | +81,500 | +178% | $6.74 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $18,893,000 | 881,219 | -292,588 | -25% | $21.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,175,000 | 54,800 | +48,500 | +770% | $21.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $980,000 | 45,700 | +18,700 | +69% | $21.44 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $28,335,000 | 1,173,807 | +38,752 | +3.4% | $24.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $152,000 | 6,300 | -10,200 | -62% | $24.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $652,000 | 27,000 | +6,100 | +29% | $24.15 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $29,443,000 | 1,135,055 | -408,707 | -26% | $25.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $428,000 | 16,500 | +9,000 | +120% | $25.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $542,000 | 20,900 | -11,000 | -34% | $25.93 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.03% | $36,310,000 | 1,543,762 | +643,308 | +71% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $176,000 | 7,500 | -1,300 | -15% | $23.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $750,000 | 31,900 | +18,400 | +136% | $23.51 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $17,633,000 | 900,454 | +247,513 | +38% | $19.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $172,000 | 8,800 | -4,800 | -35% | $19.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $264,000 | 13,500 | -4,000 | -23% | $19.56 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $20,404,000 | 652,941 | +183,562 | +39% | $31.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $425,000 | 13,600 | +10,100 | +289% | $31.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $547,000 | 17,500 | +8,700 | +99% | $31.26 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | -0.01% | $14,897,000 | 469,379 | -125,818 | -21% | $31.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $111,000 | 3,500 | -700 | -17% | $31.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $279,000 | 8,800 | -3,400 | -28% | $31.70 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $17,528,000 | 595,197 | -371,111 | -38% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $124,000 | 4,200 | -119,400 | -97% | $29.52 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $359,000 | 12,200 | +2,700 | +28% | $29.43 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $30,255,000 | 966,308 | +191,556 | +25% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,870,000 | 123,600 | +121,400 | +5518% | $31.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $297,000 | 9,500 | +8,500 | +850% | $31.26 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2017 | |||
| 30 Sep 2017 | 0.04% | -0.01% | $21,631,000 | 774,752 | -184,221 | -19% | $27.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $61,000 | 2,200 | -33,400 | -94% | $27.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $28,000 | 1,000 | -400 | -29% | $28.00 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.02% | $26,084,000 | 958,973 | +340,200 | +55% | $27.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $969,000 | 35,600 | +33,000 | +1269% | $27.22 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $38,000 | 1,400 | +1,400 | NEW | $27.14 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $20,110,000 | 618,773 | +618,773 | NEW | $32.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $85,000 | 2,600 | +2,600 | NEW | $32.69 | Q1 2017 |