| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $128,378,060 | 4,914,933 | -775,379 | -14% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $174,749,492 | 5,690,312 | +701,955 | +14% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $148,253,956 | 4,988,357 | +538,207 | +12% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $121,133,094 | 4,450,150 | +1,133,004 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $91,354,197 | 3,317,146 | +15,429 | +0.47% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $87,924,734 | 3,301,717 | -250,918 | -7.1% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $97,946,142 | 3,552,635 | -217,474 | -5.8% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $98,701,472 | 3,770,109 | -952,294 | -20% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $115,934,996 | 4,722,403 | -554,528 | -11% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $105,855,233 | 5,276,931 | -201,115 | -3.7% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $106,821,901 | 5,478,046 | -49,812 | -0.9% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $95,466,110 | 5,527,858 | -2,625,043 | -32% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $148,382,795 | 8,152,901 | +227,642 | +2.9% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $119,751,000 | 7,925,259 | +1,557,119 | +24% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $99,215,000 | 6,368,140 | -894,354 | -12% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $160,865,000 | 7,262,494 | +1,908,096 | +36% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $119,457,000 | 5,354,398 | -2,825,461 | -35% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $192,472,000 | 8,179,859 | +1,055,832 | +15% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $183,586,000 | 7,124,027 | +1,274,301 | +22% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $148,759,000 | 5,849,726 | +5,178,804 | +772% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,056,000 | 670,922 | -781,120 | -54% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,358,000 | 1,452,042 | -798,610 | -35% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $26,693,000 | 2,250,652 | -2,045,823 | -48% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $38,560,000 | 4,296,475 | -3,207,799 | -43% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $106,110,000 | 7,504,274 | -3,236,869 | -30% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $149,516,000 | 10,741,143 | +306,420 | +2.9% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $140,764,000 | 10,434,723 | +414,980 | +4.1% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $124,646,000 | 10,019,743 | +4,891,783 | +95% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $58,203,000 | 5,127,960 | +1,919,374 | +60% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $42,322,000 | 3,208,586 | -2,647,849 | -45% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $90,774,000 | 5,856,435 | -1,576,866 | -21% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $117,447,000 | 7,433,301 | +3,720,534 | +100% | $15.80 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -300 | -100% | $22.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $60,184,000 | 3,712,767 | +1,743,048 | +88% | $16.21 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $5,000 | 300 | -2,200 | -88% | $16.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $26,118,000 | 1,969,719 | +127,047 | +6.9% | $13.26 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $33,000 | 2,500 | -14,900 | -86% | $13.20 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $25,244,000 | 1,842,672 | +233,843 | +15% | $13.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $238,000 | 17,400 | +3,700 | +27% | $13.68 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $20,915,000 | 1,608,829 | +44,546 | +2.8% | $13.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -100 | -100% | $22.74 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $178,000 | 13,700 | -1,000 | -6.8% | $12.99 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $17,927,000 | 1,564,283 | -1,028,981 | -40% | $11.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,000 | 100 | -3,000 | -97% | $10.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $168,000 | 14,700 | -28,300 | -66% | $11.43 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $36,253,000 | 2,593,264 | +1,683,576 | +185% | $13.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $43,000 | 3,100 | -4,400 | -59% | $13.87 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $601,000 | 43,000 | -8,300 | -16% | $13.98 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $10,325,000 | 909,688 | -210,871 | -19% | $11.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $85,000 | 7,500 | +1,800 | +32% | $11.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $582,000 | 51,300 | +22,700 | +79% | $11.35 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $14,310,000 | 1,120,559 | -1,113,400 | -50% | $12.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $73,000 | 5,700 | -2,000 | -26% | $12.81 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $365,000 | 28,600 | +24,600 | +615% | $12.76 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $29,846,000 | 2,233,959 | +157,904 | +7.6% | $13.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $103,000 | 7,700 | -7,500 | -49% | $13.38 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $53,000 | 4,000 | +600 | +18% | $13.25 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $26,200,000 | 2,076,055 | -512,251 | -20% | $12.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $192,000 | 15,200 | +10,900 | +253% | $12.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $43,000 | 3,400 | -6,900 | -67% | $12.65 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $37,763,000 | 2,588,306 | +390,015 | +18% | $14.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $63,000 | 4,300 | -1,200 | -22% | $14.65 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $150,000 | 10,300 | +5,500 | +115% | $14.56 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $35,195,000 | 2,198,291 | -242,748 | -9.9% | $16.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $88,000 | 5,500 | -7,250 | -57% | $16.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $77,000 | 4,800 | -20,300 | -81% | $16.04 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $38,300,000 | 2,441,039 | +517,230 | +27% | $15.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $200,000 | 12,750 | +3,425 | +37% | $15.69 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $394,000 | 25,100 | +2,850 | +13% | $15.70 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $31,454,000 | 1,923,809 | -873,807 | -31% | $16.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $152,000 | 9,325 | -10,000 | -52% | $16.30 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $364,000 | 22,250 | 0 | $16.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $50,190,000 | 2,797,616 | -332,024 | -11% | $17.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $347,000 | 19,325 | -4,550 | -19% | $17.96 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $399,000 | 22,250 | -6,000 | -21% | $17.93 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $53,892,000 | 3,129,640 | -306,434 | -8.9% | $17.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $411,000 | 23,875 | -53,750 | -69% | $17.21 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $486,000 | 28,250 | -91,450 | -76% | $17.20 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $61,918,000 | 3,436,074 | 0 | $18.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,399,000 | 77,625 | 0 | $18.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,157,000 | 119,700 | 0 | $18.02 | Q4 2013 |