| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $309,785,418 | 12,896,978 | +1,679,304 | +15% | $24.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -2,902,300 | -100% | $22.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0% | $24,020,000 | 1,000,000 | +226,500 | +29% | $24.02 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.05% | $275,506,063 | 11,217,674 | -14,786,194 | -57% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.03% | $71,280,488 | 2,902,300 | +1,653,200 | +132% | $24.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $18,997,160 | 773,500 | +773,500 | NEW | $24.56 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.08% | $531,779,107 | 26,003,868 | -24,326,499 | -48% | $20.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $25,544,095 | 1,249,100 | +1,249,100 | NEW | $20.45 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.12% | $776,597,565 | 50,330,367 | +41,886,813 | +400% | $15.43 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $22.20 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $180,269,881 | 8,443,554 | -574,861 | -6.4% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,135,000 | 100,000 | 0 | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $184,516,767 | 9,018,415 | +3,381,644 | +60% | $20.46 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -35,000 | -100% | $22.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $2,046,000 | 100,000 | -77,500 | -44% | $20.46 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $119,330,450 | 5,636,771 | -64,696 | -1.1% | $21.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $740,950 | 35,000 | +35,000 | NEW | $21.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,757,675 | 177,500 | -47,500 | -21% | $21.17 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $101,087,012 | 5,701,467 | -11,563,453 | -67% | $17.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $3,989,250 | 225,000 | +125,000 | +125% | $17.73 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $293,158,342 | 17,264,920 | -519,854 | -2.9% | $16.98 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -340,000 | -100% | $22.20 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,698,000 | 100,000 | -100,000 | -50% | $16.98 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.03% | $308,921,527 | 17,784,774 | +7,866,154 | +79% | $17.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,905,800 | 340,000 | +340,000 | NEW | $17.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,474,000 | 200,000 | +200,000 | NEW | $17.37 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $166,632,829 | 9,918,620 | -4,677,083 | -32% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $232,509,555 | 14,595,703 | +3,853,057 | +36% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $171,452,629 | 10,742,646 | -1,289,910 | -11% | $15.96 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -200,000 | -100% | $22.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $144,150,000 | 12,032,556 | +6,142,140 | +104% | $11.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,396,000 | 200,000 | +200,000 | NEW | $11.98 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $78,107,000 | 5,890,416 | -188,307 | -3.1% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $101,576,000 | 6,078,723 | -1,402,085 | -19% | $16.71 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -508,200 | -100% | $22.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $117,972,000 | 7,480,808 | +1,214,864 | +19% | $15.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $8,014,000 | 508,200 | +278,200 | +121% | $15.77 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $89,289,000 | 6,265,944 | +2,705,927 | +76% | $14.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,278,000 | 230,000 | 0 | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,905,000 | 3,560,017 | +351,488 | +11% | $14.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $3,353,000 | 230,000 | +230,000 | NEW | $14.58 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $50,504,000 | 3,208,529 | +126,145 | +4.1% | $15.74 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $22.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $36,526,000 | 3,082,384 | -2,691,246 | -47% | $11.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,185,000 | 100,000 | 0 | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $54,099,000 | 5,773,630 | +1,327,345 | +30% | $9.37 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $937,000 | 100,000 | +100,000 | NEW | $9.37 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $43,263,000 | 4,446,285 | -2,350,237 | -35% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $65,994,000 | 6,796,522 | -1,778,863 | -21% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $136,007,000 | 8,575,385 | +2,758,663 | +47% | $15.86 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -65,700 | -100% | $22.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $88,241,000 | 5,816,722 | -97,217 | -1.6% | $15.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $997,000 | 65,700 | +65,700 | NEW | $15.18 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $88,413,000 | 5,913,939 | -1,570,558 | -21% | $14.95 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -82,400 | -100% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $115,485,000 | 7,484,497 | -2,619,757 | -26% | $15.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,271,000 | 82,400 | +82,400 | NEW | $15.42 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,500 | -100% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $133,477,000 | 10,104,254 | -888,919 | -8.1% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,300 | -100% | $22.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $165,000 | 12,500 | 0 | $13.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $179,298,000 | 10,993,173 | +858,558 | +8.5% | $16.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $86,000 | 5,300 | 0 | $16.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $204,000 | 12,500 | 0 | $16.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $148,067,000 | 10,134,615 | -543,465 | -5.1% | $14.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $77,000 | 5,300 | -2,200 | -29% | $14.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $183,000 | 12,500 | -12,300 | -50% | $14.64 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.01% | $187,294,000 | 10,678,080 | -1,566,456 | -13% | $17.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $132,000 | 7,500 | -448,700 | -98% | $17.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $435,000 | 24,800 | -145,300 | -85% | $17.54 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $175,832,000 | 12,244,536 | -2,322,748 | -16% | $14.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $6,551,000 | 456,200 | -112,400 | -20% | $14.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,443,000 | 170,100 | +109,100 | +179% | $14.36 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $214,285,000 | 14,567,284 | +2,811,530 | +24% | $14.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $8,364,000 | 568,600 | -680,300 | -54% | $14.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $897,000 | 61,000 | -185,700 | -75% | $14.70 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $195,028,000 | 11,755,754 | -310,940 | -2.6% | $16.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $20,719,000 | 1,248,900 | +1,124,400 | +903% | $16.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,093,000 | 246,700 | +178,800 | +263% | $16.59 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.01% | $285,980,000 | 12,066,694 | -1,087,242 | -8.3% | $23.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,951,000 | 124,500 | -321,600 | -72% | $23.70 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,609,000 | 67,900 | -354,800 | -84% | $23.70 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.04% | $304,382,000 | 13,153,936 | +4,929,363 | +60% | $23.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $10,323,000 | 446,100 | +43,400 | +11% | $23.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $9,781,000 | 422,700 | +29,300 | +7.4% | $23.14 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.01% | $187,109,000 | 8,224,573 | -1,009,470 | -11% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $9,161,000 | 402,700 | +20,700 | +5.4% | $22.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $8,950,000 | 393,400 | +208,900 | +113% | $22.75 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0% | $168,706,000 | 9,234,043 | -375,245 | -3.9% | $18.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $6,979,000 | 382,000 | +96,800 | +34% | $18.27 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,371,000 | 184,500 | +165,800 | +887% | $18.27 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0% | $170,372,000 | 9,609,288 | -316,928 | -3.2% | $17.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.16% | $5,057,000 | 285,200 | -5,380,500 | -95% | $17.73 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.08% | $332,000 | 18,700 | -2,832,600 | -99% | $17.75 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $150,878,000 | 9,926,216 | +9,926,216 | NEW | $15.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.12% | $86,119,000 | 5,665,700 | +5,665,700 | NEW | $15.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $43,340,000 | 2,851,300 | +2,851,300 | NEW | $15.20 | Q4 2015 |