| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $276,641,880 | 13,403,191 | +570,531 | +4.4% | $20.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $16,689,504 | 808,600 | 0 | $20.64 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $16,689,504 | 808,600 | 0 | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $239,842,425 | 12,832,660 | +1,728,944 | +16% | $18.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $15,112,734 | 808,600 | 0 | $18.69 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $15,112,734 | 808,600 | 0 | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $193,426,717 | 11,103,716 | -260,727 | -2.3% | $17.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $14,085,812 | 808,600 | 0 | $17.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $14,085,812 | 808,600 | 0 | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $181,717,435 | 11,364,443 | +509,097 | $15.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $12,929,514 | 808,600 | +808,600 | NEW | $15.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,929,514 | 808,600 | +808,600 | NEW | $15.99 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $186,060,631 | 10,855,346 | -198,790 | -1.8% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $185,156,764 | 11,054,136 | -1,030,405 | -8.5% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $171,721,332 | 12,084,541 | +1,842,115 | +18% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $161,932,752 | 10,242,426 | -243,523 | -2.3% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $150,997,673 | 10,485,949 | -737,592 | -6.6% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $120,765,308 | 11,223,541 | +1,524,761 | +16% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $89,616,732 | 9,698,780 | +5,659,750 | +140% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,568,654 | 4,039,030 | +296,686 | +7.9% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $65,191,646 | 3,742,344 | -129,533 | -3.3% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $62,027,000 | 3,871,877 | -592,430 | -13% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $76,920,000 | 4,464,307 | -5,024,246 | -53% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $212,355,000 | 9,488,553 | -4,058,952 | -30% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $313,354,000 | 13,547,505 | -403,397 | -2.9% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $301,618,000 | 13,950,902 | +10,516,305 | +306% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $70,924,000 | 3,434,597 | +466,970 | +16% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $59,293,000 | 2,967,627 | +1,225,470 | +70% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $28,589,000 | 1,742,157 | -2,163,891 | -55% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $46,598,000 | 3,906,048 | +740,020 | +23% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $38,562,000 | 3,166,028 | -986,755 | -24% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $43,064,000 | 4,152,783 | -3,444,629 | -45% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $153,772,000 | 7,597,412 | +761,141 | +11% | $20.24 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -100,000 | -100% | $21.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $121,959,000 | 6,836,271 | +366,345 | +5.7% | $17.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.03% | $1,784,000 | 100,000 | -650,000 | -87% | $17.84 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $114,841,000 | 6,469,926 | -1,853,994 | -22% | $17.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $13,312,000 | 750,000 | +750,000 | NEW | $17.75 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $131,102,000 | 8,323,920 | +2,573,303 | +45% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $84,994,000 | 5,750,617 | -237,082 | -4% | $14.78 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,700 | -100% | $21.09 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,000 | -100% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $119,095,000 | 5,987,699 | -2,630,909 | -31% | $19.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $34,000 | 1,700 | 0 | $20.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $80,000 | 4,000 | 0 | $20.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $168,408,000 | 8,618,608 | -4,979,666 | -37% | $19.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $33,000 | 1,700 | 0 | $19.41 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $78,000 | 4,000 | 0 | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $265,847,000 | 13,598,274 | -1,048,332 | -7.2% | $19.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $33,000 | 1,700 | -15,500 | -90% | $19.41 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $78,000 | 4,000 | -260,100 | -98% | $19.50 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.05% | $295,421,000 | 14,646,606 | +8,582,022 | +142% | $20.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $347,000 | 17,200 | -62,400 | -78% | $20.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,327,000 | 264,100 | -24,200 | -8.4% | $20.17 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $114,134,000 | 6,064,584 | +210,982 | +3.6% | $18.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,498,000 | 79,600 | -437,600 | -85% | $18.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.02% | $5,426,000 | 288,300 | -1,071,600 | -79% | $18.82 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $109,697,000 | 5,853,602 | -1,155,157 | -16% | $18.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.03% | $9,692,000 | 517,200 | -1,494,000 | -74% | $18.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0% | $25,485,000 | 1,359,900 | +207,300 | +18% | $18.74 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $124,616,000 | 7,008,759 | -1,494,191 | -18% | $17.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0% | $35,759,000 | 2,011,200 | -218,400 | -9.8% | $17.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $20,493,000 | 1,152,600 | -7,400 | -0.64% | $17.78 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $155,349,000 | 8,502,950 | +943,152 | +12% | $18.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $40,735,000 | 2,229,600 | +789,100 | +55% | $18.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $21,193,000 | 1,160,000 | +938,200 | +423% | $18.27 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $92,003,000 | 7,559,798 | -1,702,565 | -18% | $12.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $17,531,000 | 1,440,500 | +1,351,800 | +1524% | $12.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,699,000 | 221,800 | +51,900 | +31% | $12.17 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $102,349,000 | 9,262,363 | +65,055 | +0.71% | $11.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $980,000 | 88,700 | +35,200 | +66% | $11.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,877,000 | 169,900 | +104,000 | +158% | $11.05 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $101,538,000 | 9,197,308 | -1,532,675 | -14% | $11.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $591,000 | 53,500 | -7,100 | -12% | $11.05 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $728,000 | 65,900 | +6,200 | +10% | $11.05 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.04% | $141,528,000 | 10,729,983 | +8,029,298 | +297% | $13.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $799,000 | 60,600 | -49,200 | -45% | $13.18 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $787,000 | 59,700 | -13,500 | -18% | $13.18 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $35,136,000 | 2,700,685 | -2,357,573 | -47% | $13.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,428,000 | 109,800 | +34,500 | +46% | $13.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $952,000 | 73,200 | +19,200 | +36% | $13.01 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $75,975,000 | 5,058,258 | -2,409,650 | -32% | $15.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,131,000 | 75,300 | +20,300 | +37% | $15.02 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $811,000 | 54,000 | +3,400 | +6.7% | $15.02 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $105,746,000 | 7,467,908 | +2,169,642 | +41% | $14.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $779,000 | 55,000 | -79,400 | -59% | $14.16 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $716,000 | 50,600 | -134,400 | -73% | $14.15 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $73,646,000 | 5,298,266 | +1,287,183 | +32% | $13.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,868,000 | 134,400 | +19,900 | +17% | $13.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,572,000 | 185,000 | -60,100 | -25% | $13.90 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.09% | $53,468,000 | 4,011,083 | -15,221,123 | -79% | $13.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,526,000 | 114,500 | -55,000 | -32% | $13.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,267,000 | 245,100 | +51,300 | +26% | $13.33 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.01% | $275,598,000 | 19,232,206 | +2,142,710 | +13% | $14.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,429,000 | 169,500 | -27,200 | -14% | $14.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,777,000 | 193,800 | +4,000 | +2.1% | $14.33 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.08% | $243,355,000 | 17,089,496 | +12,920,637 | +310% | $14.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,801,000 | 196,700 | -43,300 | -18% | $14.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,703,000 | 189,800 | -7,600 | -3.9% | $14.24 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $55,946,000 | 4,168,859 | 0 | $13.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,221,000 | 240,000 | 0 | $13.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,649,000 | 197,400 | 0 | $13.42 | Q4 2013 |