| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $61,187,362 | 3,314,592 | +266,826 | +8.8% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $55,469,342 | 3,047,766 | +141,311 | +4.9% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $47,026,437 | 2,906,455 | -282,033 | -8.8% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,746,344 | 3,188,488 | -25,027 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $64,013,229 | 3,213,515 | -561,474 | -15% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $68,855,811 | 3,774,989 | +261,170 | +7.4% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,253,366 | 3,513,819 | +1,455,504 | +71% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,464,764 | 2,058,315 | +813,345 | +65% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,209,881 | 1,244,970 | +1,254 | +0.1% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $13,568,938 | 1,243,716 | -7,488,392 | -86% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $98,410,861 | 8,732,108 | +7,145,376 | +450% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -684,500 | -100% | $19.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,819,362 | 1,586,732 | -115,619 | -6.8% | $10.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $7,255,700 | 684,500 | +684,500 | NEW | $10.60 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $19,168,477 | 1,702,351 | -471,805 | -22% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,263,000 | 2,174,156 | -839,034 | -28% | $7.94 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,245,000 | 3,013,190 | +187,349 | +6.6% | $8.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.02% | $131,000 | 15,000 | -1,019,700 | -99% | $8.73 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $44,196,000 | 2,825,841 | -477,691 | -14% | $15.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -291,200 | -100% | $19.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $16,183,000 | 1,034,700 | +934,700 | +935% | $15.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $57,085,000 | 3,303,532 | +123,178 | +3.9% | $17.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,032,000 | 291,200 | +291,200 | NEW | $17.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,728,000 | 100,000 | -107,700 | -52% | $17.28 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $53,143,000 | 3,180,354 | +538,437 | +20% | $16.71 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -291,500 | -100% | $19.62 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.02% | $3,471,000 | 207,700 | -1,137,300 | -85% | $16.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $48,215,000 | 2,641,917 | +1,512,138 | +134% | $18.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $5,320,000 | 291,500 | -33,500 | -10% | $18.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $24,546,000 | 1,345,000 | +1,245,000 | +1245% | $18.25 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $13,218,000 | 1,129,779 | -323,397 | -22% | $11.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,802,000 | 325,000 | +325,000 | NEW | $11.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,170,000 | 100,000 | -300,000 | -75% | $11.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $15,505,000 | 1,453,176 | +8,091 | +0.56% | $10.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,268,000 | 400,000 | +400,000 | NEW | $10.67 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $9,812,000 | 1,445,085 | +182,196 | +14% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,328,000 | 1,262,889 | -110,639 | -8.1% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,732,000 | 1,373,528 | +260,393 | +23% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,965,000 | 1,113,135 | -622,431 | -36% | $26.92 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -229,600 | -100% | $19.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $54,827,000 | 1,735,566 | +289,405 | +20% | $31.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $7,253,000 | 229,600 | +229,600 | NEW | $31.59 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $48,431,000 | 1,446,161 | +375,911 | +35% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $46,395,000 | 1,070,250 | +21,644 | +2.1% | $43.35 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -500,000 | -100% | $19.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,383,000 | 1,048,606 | +200,618 | +24% | $43.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $21,640,000 | 500,000 | +500,000 | NEW | $43.28 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $46,885,000 | 847,988 | +189,360 | +29% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $37,430,000 | 658,628 | -439,084 | -40% | $56.83 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -30,200 | -100% | $19.62 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -25,400 | -100% | $19.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $61,494,000 | 1,097,712 | -911,811 | -45% | $56.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $1,692,000 | 30,200 | -137,900 | -82% | $56.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $1,423,000 | 25,400 | -60,900 | -71% | $56.02 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $131,985,000 | 2,009,523 | +935,581 | +87% | $65.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $11,041,000 | 168,100 | -107,900 | -39% | $65.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,668,000 | 86,300 | +86,300 | NEW | $65.68 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $59,035,000 | 1,073,942 | -175,754 | -14% | $54.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $15,172,000 | 276,000 | +60,400 | +28% | $54.97 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -80,000 | -100% | $19.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $72,557,000 | 1,249,696 | +65,289 | +5.5% | $58.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $12,518,000 | 215,600 | -117,600 | -35% | $58.06 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,645,000 | 80,000 | +80,000 | NEW | $58.06 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $76,277,000 | 1,184,407 | +410,031 | +53% | $64.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $21,458,000 | 333,200 | +333,200 | NEW | $64.40 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $54,857,000 | 774,376 | +64,724 | +9.1% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $57,390,000 | 709,652 | -25,283 | -3.4% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.06% | $62,756,000 | 734,935 | -1,670,699 | -69% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $190,623,000 | 2,405,634 | +1,062,848 | +79% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $108,349,000 | 1,342,786 | +275,884 | +26% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $81,959,000 | 1,066,902 | +87,619 | +8.9% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $73,055,000 | 979,283 | -631,912 | -39% | $74.60 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -284,600 | -100% | $19.62 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -279,500 | -100% | $19.62 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $135,872,000 | 1,611,195 | +86,431 | +5.7% | $84.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $24,000,000 | 284,600 | +99,600 | +54% | $84.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $23,570,000 | 279,500 | +169,500 | +154% | $84.33 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.02% | $127,181,000 | 1,524,764 | +542,082 | +55% | $83.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.04% | $15,431,000 | 185,000 | -456,700 | -71% | $83.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $9,175,000 | 110,000 | +110,000 | NEW | $83.41 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $62,725,000 | 982,682 | -103,374 | -9.5% | $63.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0% | $40,960,000 | 641,700 | +44,700 | +7.5% | $63.83 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $72,495,000 | 1,086,056 | -97,358 | -8.2% | $66.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.05% | $39,850,000 | 597,000 | +584,000 | +4492% | $66.75 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $73,762,000 | 1,183,414 | -301,874 | -20% | $62.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $810,000 | 13,000 | +13,000 | NEW | $62.31 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $87,469,000 | 1,485,288 | 0 | $58.89 | Q4 2013 |