| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,312,081 | 2,461,836 | -3,114 | -0.13% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $47,474,937 | 2,464,950 | -7,404 | -0.3% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,180,966 | 2,472,354 | +16,098 | +0.66% | $17.87 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -679,800 | -100% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,061,535 | 2,456,256 | -150,728 | $16.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $11,087,538 | 679,800 | 0 | $16.31 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -106,700 | -100% | $13.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $51,670,423 | 2,606,984 | -267,725 | -9.3% | $19.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $13,473,636 | 679,800 | +679,800 | NEW | $19.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,114,794 | 106,700 | +106,700 | NEW | $19.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $54,217,013 | 2,874,709 | +57,704 | +2% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,523,132 | 2,817,005 | -72,956 | -2.5% | $19.36 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -1,213,900 | -100% | $13.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $52,626,190 | 2,889,961 | +494,761 | +21% | $18.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.04% | $22,105,119 | 1,213,900 | -1,886,600 | -61% | $18.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $62,323,104 | 2,395,200 | +259,947 | +12% | $26.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.02% | $80,675,010 | 3,100,500 | +662,500 | +27% | $26.02 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $49,004,056 | 2,135,253 | +1,655,998 | +346% | $22.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.04% | $55,952,100 | 2,438,000 | +1,354,300 | +125% | $22.95 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -153,800 | -100% | $13.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $11,516,498 | 479,255 | -4,256,179 | -90% | $24.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $26,041,311 | 1,083,700 | +298,300 | +38% | $24.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,695,814 | 153,800 | +103,800 | +208% | $24.03 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $140,452,972 | 4,735,434 | +570,034 | +14% | $29.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $23,294,964 | 785,400 | +785,400 | NEW | $29.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,483,000 | 50,000 | +50,000 | NEW | $29.66 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $123,712,380 | 4,165,400 | -779,596 | -16% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $136,037,000 | 4,944,996 | +4,569,445 | +1217% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $11,424,000 | 375,551 | -1,643,296 | -81% | $30.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,400 | -100% | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $85,639,000 | 2,018,847 | +1,083,065 | +116% | $42.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $738,000 | 17,400 | -82,600 | -83% | $42.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $48,521,000 | 935,782 | +425,909 | +84% | $51.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,185,000 | 100,000 | +100,000 | NEW | $51.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $36,945,000 | 509,873 | -914,806 | -64% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $108,974,000 | 1,424,679 | +523,601 | +58% | $76.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -150,000 | -100% | $13.60 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -32,200 | -100% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $94,470,000 | 901,078 | -655,214 | -42% | $104.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $15,726,000 | 150,000 | -100,200 | -40% | $104.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $3,376,000 | 32,200 | +12,200 | +61% | $104.84 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $134,417,000 | 1,556,292 | +28,760 | +1.9% | $86.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $21,610,000 | 250,200 | +250,200 | NEW | $86.37 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,727,000 | 20,000 | +17,000 | +567% | $86.35 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $111,051,000 | 1,527,532 | +726,999 | +91% | $72.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.01% | $218,000 | 3,000 | -57,800 | -95% | $72.67 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $24,448,000 | 800,533 | +435,118 | +119% | $30.54 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,857,000 | 60,800 | +60,800 | NEW | $30.54 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $4,622,000 | 365,415 | -375,253 | -51% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,931,000 | 740,668 | -205,931 | -22% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,631,000 | 946,599 | -478,986 | -34% | $18.63 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -47,700 | -100% | $13.60 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -130,000 | -100% | $13.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,457,000 | 1,425,585 | +523,958 | +58% | $19.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $919,000 | 47,700 | +47,700 | NEW | $19.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,504,000 | 130,000 | +130,000 | NEW | $19.26 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $18,123,000 | 901,627 | -2,423,249 | -73% | $20.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -11,400 | -100% | $13.60 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -60,900 | -100% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $62,607,000 | 3,324,876 | +2,593,492 | +355% | $18.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $215,000 | 11,400 | +11,400 | NEW | $18.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,147,000 | 60,900 | +60,900 | NEW | $18.83 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $24,077,000 | 731,384 | -154,263 | -17% | $32.92 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -53,900 | -100% | $13.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $29,749,000 | 885,647 | +550,375 | +164% | $33.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,811,000 | 53,900 | +53,900 | NEW | $33.60 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $8,804,000 | 335,272 | -2,131,236 | -86% | $26.26 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,500 | -100% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $77,276,000 | 2,466,508 | +1,495,018 | +154% | $31.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $235,000 | 7,500 | -20,200 | -73% | $31.33 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,800 | -100% | $13.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,723,000 | 971,490 | +193,398 | +25% | $23.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $648,000 | 27,700 | -31,000 | -53% | $23.39 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $42,000 | 1,800 | -7,600 | -81% | $23.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,651,000 | 778,092 | +164,139 | +27% | $21.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,256,000 | 58,700 | +31,000 | +112% | $21.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $201,000 | 9,400 | +1,100 | +13% | $21.38 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $11,315,000 | 613,953 | +206,079 | +51% | $18.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $511,000 | 27,700 | +22,300 | +413% | $18.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $153,000 | 8,300 | +1,100 | +15% | $18.43 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,624,000 | 407,874 | -504,425 | -55% | $13.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $74,000 | 5,400 | -12,100 | -69% | $13.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $99,000 | 7,200 | -9,700 | -57% | $13.75 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $12,380,000 | 912,299 | +477,555 | +110% | $13.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $237,000 | 17,500 | +15,400 | +733% | $13.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $229,000 | 16,900 | +16,900 | NEW | $13.55 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,065,000 | 434,744 | +255,296 | +142% | $13.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $29,000 | 2,100 | -1,800 | -46% | $13.81 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,995,000 | 179,448 | +88,397 | +97% | $16.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $65,000 | 3,900 | -14,300 | -79% | $16.67 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -6,300 | -100% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,459,000 | 91,051 | -14 | -0.02% | $16.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $292,000 | 18,200 | -215,900 | -92% | $16.04 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $101,000 | 6,300 | -56,400 | -90% | $16.03 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,528,000 | 91,065 | +77,779 | +585% | $16.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,928,000 | 234,100 | +225,700 | +2687% | $16.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,052,000 | 62,700 | +56,700 | +945% | $16.78 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $244,000 | 13,286 | -241,896 | -95% | $18.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $154,000 | 8,400 | -11,700 | -58% | $18.33 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $110,000 | 6,000 | -35,800 | -86% | $18.33 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,996,000 | 255,182 | +189,574 | +289% | $15.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $315,000 | 20,100 | +13,000 | +183% | $15.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $655,000 | 41,800 | +36,700 | +720% | $15.67 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $901,000 | 65,608 | +51,719 | +372% | $13.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $97,000 | 7,100 | +2,700 | +61% | $13.66 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $70,000 | 5,100 | +2,300 | +82% | $13.73 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $156,000 | 13,889 | -157,690 | -92% | $11.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $49,000 | 4,400 | -7,300 | -62% | $11.14 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $31,000 | 2,800 | -2,600 | -48% | $11.07 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,083,000 | 171,579 | +95,393 | +125% | $12.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $142,000 | 11,700 | -4,400 | -27% | $12.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $66,000 | 5,400 | +4,100 | +315% | $12.22 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $939,000 | 76,186 | +40,999 | +117% | $12.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $198,000 | 16,100 | -169,000 | -91% | $12.30 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $16,000 | 1,300 | +700 | +117% | $12.31 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $504,000 | 35,187 | 0 | $14.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,652,000 | 185,100 | 0 | $14.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $9,000 | 600 | 0 | $15.00 | Q4 2013 |