| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,485,903 | 1,503,356 | -905,541 | -38% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,526,312 | 2,408,897 | +440,421 | +22% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $42,932,462 | 1,968,476 | +317,468 | +19% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $29.13 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -500,000 | -100% | $29.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,027,283 | 1,651,008 | +305,092 | $20.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,030,500 | 50,000 | +50,000 | NEW | $20.61 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,305,000 | 500,000 | +500,000 | NEW | $20.61 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $31,803,999 | 1,345,916 | +223,834 | +20% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,741,925 | 1,122,082 | -88,149 | -7.3% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -52,800 | -100% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,912,428 | 1,210,231 | +369,496 | +44% | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,261,392 | 52,800 | +52,800 | NEW | $23.89 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $23,162,251 | 840,735 | -346,441 | -29% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,823,860 | 1,187,176 | -665,033 | -36% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,688,977 | 1,852,209 | +890,617 | +93% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,587,018 | 961,592 | -182,488 | -16% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $11,486,561 | 1,144,080 | -2,611,973 | -70% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,368,278 | 3,756,053 | +613,823 | +20% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,798,000 | 3,142,230 | -182,522 | -5.5% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $27,396,000 | 3,324,752 | +296,968 | +9.8% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,632,000 | 3,027,784 | +1,236,008 | +69% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -25,800 | -100% | $29.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $29.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,626,000 | 1,791,776 | -199,537 | -10% | $17.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $455,000 | 25,800 | 0 | $17.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,765,000 | 100,000 | 0 | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,203,000 | 1,991,313 | -278,044 | -12% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $586,000 | 25,800 | 0 | $22.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,270,000 | 100,000 | 0 | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $76,364,000 | 2,269,357 | +722,506 | +47% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $868,000 | 25,800 | -20,000 | -44% | $33.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,365,000 | 100,000 | +100,000 | NEW | $33.65 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $46,066,000 | 1,546,851 | +175,471 | +13% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.04% | $1,364,000 | 45,800 | -754,200 | -94% | $29.78 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -268,400 | -100% | $29.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $27,689,000 | 1,371,380 | -5,663,203 | -81% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.05% | $16,152,000 | 800,000 | -1,839,200 | -70% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,419,000 | 268,400 | +268,400 | NEW | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $119,798,000 | 7,034,583 | +2,158,241 | +44% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $44,946,000 | 2,639,200 | +2,639,200 | NEW | $17.03 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $61,540,000 | 4,876,342 | +998,591 | +26% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -150,000 | -100% | $29.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,300,000 | 3,877,751 | -462,004 | -11% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.03% | $1,056,000 | 150,000 | -1,682,000 | -92% | $7.04 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $76,727,000 | 4,339,755 | +588,612 | +16% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -62,000 | -100% | $29.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | +0.01% | $32,390,000 | 1,832,000 | +310,800 | +20% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $65,120,000 | 3,751,143 | -2,545 | -0.07% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,076,000 | 62,000 | +62,000 | NEW | $17.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.06% | $26,408,000 | 1,521,200 | +1,316,000 | +641% | $17.36 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $67,453,000 | 3,753,688 | +1,692,887 | +82% | $17.97 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $3,687,000 | 205,200 | +88,100 | +75% | $17.97 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $53,951,000 | 2,060,801 | -1,172,937 | -36% | $26.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -8,400 | -100% | $29.13 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,066,000 | 117,100 | +86,000 | +277% | $26.18 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $83,301,000 | 3,233,738 | -380,800 | -11% | $25.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $216,000 | 8,400 | 0 | $25.71 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $801,000 | 31,100 | 0 | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $104,279,000 | 3,614,538 | -524,300 | -13% | $28.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $242,000 | 8,400 | 0 | $28.81 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $897,000 | 31,100 | 0 | $28.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $134,057,000 | 4,138,838 | +248,033 | +6.4% | $32.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $272,000 | 8,400 | 0 | $32.38 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,007,000 | 31,100 | 0 | $32.38 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $121,394,000 | 3,890,805 | +235,035 | +6.4% | $31.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $262,000 | 8,400 | -34,100 | -80% | $31.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.04% | $970,000 | 31,100 | -634,500 | -95% | $31.19 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $124,516,000 | 3,655,770 | +1,537,610 | +73% | $34.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,448,000 | 42,500 | -267,200 | -86% | $34.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $22,670,000 | 665,600 | -83,000 | -11% | $34.06 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $62,549,000 | 2,118,160 | -302,390 | -12% | $29.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,145,000 | 309,700 | +165,700 | +115% | $29.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $22,106,000 | 748,600 | +137,500 | +23% | $29.53 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $53,228,000 | 2,420,550 | -613,508 | -20% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $3,167,000 | 144,000 | -142,400 | -50% | $21.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $13,438,000 | 611,100 | +69,200 | +13% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $73,697,000 | 3,034,058 | +803,332 | +36% | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $6,957,000 | 286,400 | -400,700 | -58% | $24.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $13,163,000 | 541,900 | +9,600 | +1.8% | $24.29 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.02% | $50,058,000 | 2,230,726 | -1,829,800 | -45% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $15,419,000 | 687,100 | +491,700 | +252% | $22.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $11,945,000 | 532,300 | -362,100 | -40% | $22.44 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $90,306,000 | 4,060,526 | +690,681 | +20% | $22.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $4,346,000 | 195,400 | -43,300 | -18% | $22.24 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $19,891,000 | 894,400 | +656,300 | +276% | $22.24 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.05% | $71,508,000 | 3,369,845 | -5,999,665 | -64% | $21.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $5,065,000 | 238,700 | +98,900 | +71% | $21.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,052,000 | 238,100 | +124,200 | +109% | $21.22 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.13% | $275,463,000 | 9,369,510 | -10,367,826 | -53% | $29.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $4,110,000 | 139,800 | -222,300 | -61% | $29.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.03% | $3,349,000 | 113,900 | -580,500 | -84% | $29.40 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.01% | $487,512,000 | 19,737,336 | +642,996 | +3.4% | $24.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $8,944,000 | 362,100 | +104,900 | +41% | $24.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $17,152,000 | 694,400 | +177,400 | +34% | $24.70 | Q4 2015 |
| 30 Sep 2015 | 0.25% | -0.01% | $544,189,000 | 19,094,340 | -398,402 | -2% | $28.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $7,330,000 | 257,200 | -16,100 | -5.9% | $28.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $14,735,000 | 517,000 | +62,200 | +14% | $28.50 | Q3 2015 |
| 30 Jun 2015 | 0.3% | -0.01% | $744,038,000 | 19,492,742 | -679,595 | -3.4% | $38.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $10,432,000 | 273,300 | +45,900 | +20% | $38.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $17,360,000 | 454,800 | +44,700 | +11% | $38.17 | Q2 2015 |
| 31 Mar 2015 | 0.36% | -0.01% | $874,068,000 | 20,172,337 | -724,749 | -3.5% | $43.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $9,853,000 | 227,400 | -236,100 | -51% | $43.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $17,770,000 | 410,100 | +146,500 | +56% | $43.33 | Q1 2015 |
| 31 Dec 2014 | 0.38% | +0.11% | $879,976,000 | 20,897,086 | +5,974,345 | +40% | $42.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $19,518,000 | 463,500 | -39,700 | -7.9% | $42.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $11,100,000 | 263,600 | +22,500 | +9.3% | $42.11 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.03% | $622,130,000 | 14,922,741 | +1,860,738 | +14% | $41.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $20,978,000 | 503,200 | +271,800 | +117% | $41.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $10,051,000 | 241,100 | +72,000 | +43% | $41.69 | Q3 2014 |
| 30 Jun 2014 | 0.22% | +0.08% | $542,987,000 | 13,062,003 | +4,661,417 | +55% | $41.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $9,619,000 | 231,400 | -22,200 | -8.8% | $41.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $7,029,000 | 169,100 | -177,900 | -51% | $41.57 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.07% | $336,528,000 | 8,400,586 | +3,816,457 | +83% | $40.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $10,159,000 | 253,600 | +59,800 | +31% | $40.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $13,901,000 | 347,000 | +207,200 | +148% | $40.06 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $179,148,000 | 4,584,129 | 0 | $39.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,574,000 | 193,800 | 0 | $39.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,463,000 | 139,800 | 0 | $39.08 | Q4 2013 |