| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $71,483,065 | 4,031,758 | -2,338,171 | -37% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $108,416,184 | 6,369,929 | +1,971,338 | +45% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $67,562,359 | 4,398,591 | -810,943 | -16% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,027,482 | 5,209,534 | +1,019,345 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,412,115 | 4,190,189 | +243,409 | +6.2% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $69,463,334 | 3,946,780 | -6,133,371 | -61% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $181,241,107 | 10,080,151 | -6,697,596 | -40% | $17.98 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -1,051,200 | -100% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $346,963,802 | 16,777,747 | +187,661 | +1.1% | $20.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $21,738,816 | 1,051,200 | 0 | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $323,008,978 | 16,590,086 | +3,647,281 | +28% | $19.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0% | $20,466,864 | 1,051,200 | +51,200 | +5.1% | $19.47 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $207,990,877 | 12,942,805 | -1,449,916 | -10% | $16.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $16,070,000 | 1,000,000 | +1,000,000 | NEW | $16.07 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.01% | $242,229,502 | 14,392,721 | +1,710,796 | +13% | $16.83 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -565,800 | -100% | $19.96 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $209,124,942 | 12,681,925 | +4,199,622 | +50% | $16.49 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $9,330,042 | 565,800 | +565,800 | NEW | $16.49 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $136,140,959 | 8,482,303 | +3,152,340 | +59% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $84,639,000 | 5,329,963 | +2,940,862 | +123% | $15.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -238,700 | -100% | $19.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $37,462,000 | 2,389,101 | -1,403,261 | -37% | $15.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,743,000 | 238,700 | +228,700 | +2287% | $15.68 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $73,686,000 | 3,792,362 | -453,233 | -11% | $19.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $194,000 | 10,000 | +10,000 | NEW | $19.40 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $73,830,000 | 4,245,595 | +236,124 | +5.9% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $65,474,000 | 4,009,471 | -943,676 | -19% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $84,650,000 | 4,953,147 | +2,053,684 | +71% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,856,000 | 2,899,463 | +825,036 | +40% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $30,349,000 | 2,074,427 | -1,513,057 | -42% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $38,709,000 | 3,587,484 | -399,266 | -10% | $10.79 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -500,000 | -100% | $19.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,017,000 | 3,986,750 | -15,168 | -0.38% | $10.79 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $5,395,000 | 500,000 | +500,000 | NEW | $10.79 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $44,181,000 | 4,001,918 | -757,132 | -16% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $88,280,000 | 4,759,050 | -2,656,530 | -36% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $128,216,000 | 7,415,580 | -3,610,604 | -33% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $200,898,000 | 11,026,184 | -4,645,733 | -30% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $296,200,000 | 15,671,917 | +3,868,335 | +33% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $196,765,000 | 11,803,582 | -3,950,202 | -25% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $332,404,000 | 15,753,784 | +1,185,794 | +8.1% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $306,947,000 | 14,567,990 | -1,326,894 | -8.3% | $21.07 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100 | -100% | $19.96 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -35,300 | -100% | $19.96 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $296,280,000 | 15,894,884 | +1,225,480 | +8.4% | $18.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,000 | 100 | -8,800 | -99% | $20.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.15% | $658,000 | 35,300 | -4,000,100 | -99% | $18.64 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.03% | $291,187,000 | 14,669,404 | +4,309,110 | +42% | $19.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $177,000 | 8,900 | -21,000 | -70% | $19.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0% | $80,103,000 | 4,035,400 | -35,000 | -0.86% | $19.85 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $191,562,000 | 10,360,294 | +2,114,287 | +26% | $18.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $553,000 | 29,900 | +1,800 | +6.4% | $18.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0% | $75,262,000 | 4,070,400 | +39,400 | +0.98% | $18.49 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $150,655,000 | 8,246,007 | +2,418,594 | +42% | $18.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $513,000 | 28,100 | +6,400 | +29% | $18.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.08% | $73,646,000 | 4,031,000 | +4,023,300 | +52251% | $18.27 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $108,740,000 | 5,827,413 | +1,516,575 | +35% | $18.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $405,000 | 21,700 | -62,600 | -74% | $18.66 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $144,000 | 7,700 | -5,200 | -40% | $18.70 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $81,217,000 | 4,310,838 | +951,372 | +28% | $18.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,588,000 | 84,300 | +25,400 | +43% | $18.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $243,000 | 12,900 | -1,500 | -10% | $18.84 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $52,306,000 | 3,359,466 | -465,393 | -12% | $15.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $917,000 | 58,900 | -74,500 | -56% | $15.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $224,000 | 14,400 | +4,100 | +40% | $15.56 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $62,001,000 | 3,824,859 | +1,074,206 | +39% | $16.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $2,162,000 | 133,400 | -699,900 | -84% | $16.21 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $167,000 | 10,300 | -6,100 | -37% | $16.21 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $45,935,000 | 2,750,653 | -1,212,453 | -31% | $16.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $13,916,000 | 833,300 | +781,500 | +1509% | $16.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $274,000 | 16,400 | +1,200 | +7.9% | $16.71 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $60,794,000 | 3,963,106 | +251,793 | +6.8% | $15.34 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $795,000 | 51,800 | -460,000 | -90% | $15.35 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $233,000 | 15,200 | -9,000 | -37% | $15.33 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $58,676,000 | 3,711,313 | -1,733,762 | -32% | $15.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,092,000 | 511,800 | +504,000 | +6462% | $15.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $383,000 | 24,200 | -18,200 | -43% | $15.83 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $107,976,000 | 5,445,075 | -1,148,175 | -17% | $19.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.03% | $155,000 | 7,800 | -1,094,200 | -99% | $19.87 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $841,000 | 42,400 | +7,000 | +20% | $19.83 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $133,052,000 | 6,593,250 | +303,839 | +4.8% | $20.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $22,238,000 | 1,102,000 | +20,700 | +1.9% | $20.18 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $714,000 | 35,400 | -75,300 | -68% | $20.17 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $149,500,000 | 6,289,411 | +1,360,924 | +28% | $23.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $25,703,000 | 1,081,300 | +1,027,200 | +1899% | $23.77 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,631,000 | 110,700 | +4,900 | +4.6% | $23.77 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $105,125,000 | 4,928,487 | +970,280 | +25% | $21.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.04% | $1,154,000 | 54,100 | -1,492,600 | -97% | $21.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,257,000 | 105,800 | +6,800 | +6.9% | $21.33 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $87,121,000 | 3,958,207 | +504,672 | +15% | $22.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $34,043,000 | 1,546,700 | +819,700 | +113% | $22.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,179,000 | 99,000 | +17,400 | +21% | $22.01 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $69,899,000 | 3,453,535 | -1,141,171 | -25% | $20.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $14,714,000 | 727,000 | +604,300 | +493% | $20.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,652,000 | 81,600 | +31,000 | +61% | $20.25 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $89,320,000 | 4,594,706 | 0 | $19.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,385,000 | 122,700 | 0 | $19.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $984,000 | 50,600 | 0 | $19.45 | Q4 2013 |