| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $51,020,934 | 2,571,620 | -244,125 | -8.7% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $47,388,980 | 2,815,745 | -912,816 | -24% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $73,527,218 | 3,728,561 | -425,290 | -10% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $80,709,318 | 4,153,851 | +1,393,000 | $19.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -36,800 | -100% | $17.08 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -36,800 | -100% | $17.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $48,949,894 | 2,760,851 | +366,628 | +15% | $17.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $652,464 | 36,800 | 0 | $17.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $652,464 | 36,800 | 0 | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $45,609,951 | 2,394,223 | -1,205,551 | -33% | $19.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $701,040 | 36,800 | +36,800 | NEW | $19.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $701,040 | 36,800 | +36,800 | NEW | $19.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $58,532,328 | 3,599,774 | +1,260,144 | +54% | $16.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -628,400 | -100% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,348,074 | 2,339,630 | +166,701 | +7.7% | $19.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $12,448,604 | 628,400 | -7,200 | -1.1% | $19.81 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -376,600 | -100% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,024,900 | 2,172,929 | +288,057 | +15% | $18.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $12,000,128 | 635,600 | +554,700 | +686% | $18.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,110,208 | 376,600 | +348,600 | +1245% | $18.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $41,523,734 | 1,884,872 | -304,072 | -14% | $22.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,782,227 | 80,900 | +80,900 | NEW | $22.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $616,840 | 28,000 | +28,000 | NEW | $22.03 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $42,771,969 | 2,188,944 | -292,541 | -12% | $19.54 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -107,500 | -100% | $17.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,684,141 | 2,481,485 | -935,336 | -27% | $18.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,979,075 | 107,500 | +107,500 | NEW | $18.41 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $60,956,092 | 3,416,821 | +6,734 | +0.2% | $17.84 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -80,100 | -100% | $17.08 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -882,600 | -100% | $17.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $64,587,000 | 3,410,087 | -84,331 | -2.4% | $18.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.05% | $1,517,000 | 80,100 | -1,350,000 | -94% | $18.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.02% | $16,716,000 | 882,600 | -547,500 | -38% | $18.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $78,030,000 | 3,494,418 | +30,457 | +0.88% | $22.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $31,934,000 | 1,430,100 | +1,430,100 | NEW | $22.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $31,934,000 | 1,430,100 | +1,430,100 | NEW | $22.33 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $76,934,000 | 3,463,961 | -1,685,652 | -33% | $22.21 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $17.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $111,026,000 | 5,149,613 | +1,633,139 | +46% | $21.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,078,000 | 50,000 | 0 | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $65,266,000 | 3,516,474 | +1,443,872 | +70% | $18.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $928,000 | 50,000 | 0 | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,660,000 | 2,072,602 | +18,763 | +0.91% | $20.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,005,000 | 50,000 | +50,000 | NEW | $20.10 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $40,912,000 | 2,053,839 | +211,984 | +12% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $32,140,000 | 1,841,855 | -450,727 | -20% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,824,000 | 2,292,582 | -13,545 | -0.59% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,301,000 | 2,306,127 | -29,389 | -1.3% | $9.67 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -94,400 | -100% | $17.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,576,000 | 2,335,516 | +1,197,378 | +105% | $8.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $832,000 | 94,400 | +94,400 | NEW | $8.81 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $15,422,000 | 1,138,138 | -238,050 | -17% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $15,675,000 | 1,376,188 | -1,880,441 | -58% | $11.39 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,100 | -100% | $17.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $36,506,000 | 3,256,629 | -737,312 | -18% | $11.21 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -100,000 | -100% | $17.08 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $158,000 | 14,100 | -40,000 | -74% | $11.21 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $51,921,000 | 3,993,941 | +1,861,239 | +87% | $13.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $1,300,000 | 100,000 | -170,400 | -63% | $13.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $703,000 | 54,100 | -224,300 | -81% | $12.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $21,306,000 | 2,132,702 | -64,708 | -2.9% | $9.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,701,000 | 270,400 | 0 | $9.99 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $2,781,000 | 278,400 | +78,000 | +39% | $9.99 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $34,500,000 | 2,197,410 | -2,075,464 | -49% | $15.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $4,245,000 | 270,400 | -19,400 | -6.7% | $15.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $3,146,000 | 200,400 | 0 | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $70,161,000 | 4,272,874 | -2,193,565 | -34% | $16.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,759,000 | 289,800 | +230,800 | +391% | $16.42 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $3,291,000 | 200,400 | +108,600 | +118% | $16.42 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $85,034,000 | 6,466,439 | -108,071 | -1.6% | $13.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $776,000 | 59,000 | -38,700 | -40% | $13.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,207,000 | 91,800 | -44,900 | -33% | $13.15 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $101,116,000 | 6,574,510 | +2,337,731 | +55% | $15.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,503,000 | 97,700 | -43,900 | -31% | $15.38 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,102,000 | 136,700 | -72,700 | -35% | $15.38 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $65,585,000 | 4,236,779 | +570,484 | +16% | $15.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,192,000 | 141,600 | -90,100 | -39% | $15.48 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,242,000 | 209,400 | +58,700 | +39% | $15.48 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $78,935,000 | 3,666,295 | +193,494 | +5.6% | $21.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,989,000 | 231,700 | +129,200 | +126% | $21.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,245,000 | 150,700 | +104,900 | +229% | $21.53 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $88,938,000 | 3,472,801 | +1,540,648 | +80% | $25.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,625,000 | 102,500 | -63,900 | -38% | $25.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,173,000 | 45,800 | -5,900 | -11% | $25.61 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $53,231,000 | 1,932,153 | -3,038,798 | -61% | $27.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $4,584,000 | 166,400 | -124,600 | -43% | $27.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,424,000 | 51,700 | +5,000 | +11% | $27.54 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $150,521,000 | 4,970,951 | -1,161,298 | -19% | $30.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $8,811,000 | 291,000 | +6,400 | +2.2% | $30.28 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,414,000 | 46,700 | +1,300 | +2.9% | $30.28 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.05% | $191,879,000 | 6,132,249 | +3,557,574 | +138% | $31.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $8,905,000 | 284,600 | +6,000 | +2.2% | $31.29 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,421,000 | 45,400 | -65,500 | -59% | $31.30 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $86,561,000 | 2,574,675 | +539,011 | +26% | $33.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $9,367,000 | 278,600 | +148,000 | +113% | $33.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,728,000 | 110,900 | +10,000 | +9.9% | $33.62 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $55,309,000 | 2,035,664 | +619,462 | +44% | $27.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $3,548,000 | 130,600 | +1,300 | +1% | $27.17 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,741,000 | 100,900 | -33,300 | -25% | $27.17 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $29,825,000 | 1,416,202 | -465,266 | -25% | $21.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,723,000 | 129,300 | +13,800 | +12% | $21.06 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,826,000 | 134,200 | +97,000 | +261% | $21.06 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $48,335,000 | 1,881,468 | -349,328 | -16% | $25.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,967,000 | 115,500 | -4,600 | -3.8% | $25.69 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $956,000 | 37,200 | -41,900 | -53% | $25.70 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $50,974,000 | 2,230,796 | +115,174 | +5.4% | $22.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,744,000 | 120,100 | -14,000 | -10% | $22.85 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,807,000 | 79,100 | -238,900 | -75% | $22.84 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $65,468,000 | 2,115,622 | +291,228 | +16% | $30.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $4,150,000 | 134,100 | -139,000 | -51% | $30.95 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $9,841,000 | 318,000 | +151,800 | +91% | $30.95 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $55,918,000 | 1,824,394 | +416,575 | +30% | $30.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $8,371,000 | 273,100 | +137,100 | +101% | $30.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,094,000 | 166,200 | +82,000 | +97% | $30.65 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $54,862,000 | 1,407,819 | +179,621 | +15% | $38.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,300,000 | 136,000 | -43,200 | -24% | $38.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,281,000 | 84,200 | -17,400 | -17% | $38.97 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $49,263,000 | 1,228,198 | -49,984 | -3.9% | $40.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $7,188,000 | 179,200 | +86,500 | +93% | $40.11 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,075,000 | 101,600 | +16,500 | +19% | $40.11 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $60,815,000 | 1,278,182 | 0 | $47.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,411,000 | 92,700 | 0 | $47.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,049,000 | 85,100 | 0 | $47.58 | Q4 2013 |