| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $360,097,489 | 20,049,972 | +3,033,216 | +18% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $290,305,849 | 17,016,756 | -1,148,921 | -6.3% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $332,795,194 | 18,165,677 | -2,979,010 | -14% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $422,893,740 | 21,144,687 | +1,524,185 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $335,118,174 | 19,620,502 | +1,596,432 | +8.9% | $17.08 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $313,078,096 | 18,024,070 | +269,048 | +1.5% | $17.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,215,900 | 70,000 | +70,000 | NEW | $17.37 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $317,104,693 | 17,755,022 | -1,485,178 | -7.7% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $337,857,912 | 19,240,200 | +1,324,714 | +7.4% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $271,419,614 | 17,915,486 | -1,353,739 | -7% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $295,204,527 | 19,269,225 | -168,120 | -0.86% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $274,066,564 | 19,437,345 | -695,402 | -3.5% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $251,055,354 | 20,132,747 | -2,339,629 | -10% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $264,275,141 | 22,472,376 | +3,225,580 | +17% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $202,477,000 | 19,246,796 | +3,635,780 | +23% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $153,300,000 | 15,611,016 | -1,556,632 | -9.1% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $184,724,000 | 17,167,648 | -3,548,188 | -17% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $193,486,000 | 20,715,836 | -307,661 | -1.5% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $213,808,000 | 21,023,497 | +1,807,164 | +9.4% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $218,297,000 | 19,216,333 | -2,010,504 | -9.5% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $193,163,000 | 21,226,837 | -603,911 | -2.8% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $179,886,000 | 21,830,748 | -2,717,090 | -11% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $146,797,000 | 24,547,838 | -1,989,606 | -7.5% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $234,591,000 | 26,537,444 | -244,473 | -0.91% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $141,409,000 | 26,781,917 | -221,063 | -0.82% | $5.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -800,000 | -100% | $19.78 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -470,000 | -100% | $19.78 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $496,585,000 | 27,002,980 | +2,884,193 | +12% | $18.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $14,712,000 | 800,000 | +800,000 | NEW | $18.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $8,643,000 | 470,000 | +470,000 | NEW | $18.39 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.01% | $500,464,000 | 24,118,787 | +1,085,679 | +4.7% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $560,856,000 | 23,033,108 | -354,592 | -1.5% | $24.35 | Q2 2019 | |
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -1,100,000 | -100% | $19.78 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $573,232,000 | 23,387,700 | +2,872,137 | +14% | $24.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.06% | $26,961,000 | 1,100,000 | +958,600 | +678% | $24.51 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.02% | $411,132,000 | 20,515,563 | -2,741,248 | -12% | $20.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,834,000 | 141,400 | +140,000 | +10000% | $20.04 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,400 | -100% | $19.78 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $581,653,000 | 23,256,811 | -876,763 | -3.6% | $25.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $35,000 | 1,400 | 0 | $25.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $60,000 | 2,400 | 0 | $25.00 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $570,518,000 | 24,133,574 | -2,309,764 | -8.7% | $23.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $33,000 | 1,400 | -2,400 | -63% | $23.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $57,000 | 2,400 | -3,600 | -60% | $23.75 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0.02% | $582,546,000 | 26,443,338 | -2,768,895 | -9.5% | $22.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $84,000 | 3,800 | -335,100 | -99% | $22.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $132,000 | 6,000 | -22,000 | -79% | $22.00 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.01% | $602,941,000 | 29,212,233 | +1,797,658 | +6.6% | $20.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.04% | $6,995,000 | 338,900 | -1,585,600 | -82% | $20.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $578,000 | 28,000 | -49,300 | -64% | $20.64 | Q4 2017 |
| 30 Sep 2017 | 0.19% | -0.01% | $580,915,000 | 27,414,575 | -744,875 | -2.6% | $21.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.01% | $40,780,000 | 1,924,500 | +653,400 | +51% | $21.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,638,000 | 77,300 | +3,500 | +4.7% | $21.19 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.03% | $739,749,000 | 28,159,450 | +2,957,559 | +12% | $26.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $33,392,000 | 1,271,100 | +930,600 | +273% | $26.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,939,000 | 73,800 | +31,200 | +73% | $26.27 | Q2 2017 |
| 31 Mar 2017 | 0.28% | +0.02% | $796,632,000 | 25,201,891 | +1,666,253 | +7.1% | $31.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $10,763,000 | 340,500 | +201,100 | +144% | $31.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,347,000 | 42,600 | -34,400 | -45% | $31.62 | Q1 2017 |
| 31 Dec 2016 | 0.28% | +0.02% | $759,966,000 | 23,535,638 | +1,423,269 | +6.4% | $32.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $4,501,000 | 139,400 | -400,700 | -74% | $32.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,486,000 | 77,000 | -63,600 | -45% | $32.29 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.06% | $694,551,000 | 22,112,369 | +5,137,813 | +30% | $31.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $16,965,000 | 540,100 | +367,700 | +213% | $31.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,416,000 | 140,600 | +77,300 | +122% | $31.41 | Q3 2016 |
| 30 Jun 2016 | 0.2% | +0.02% | $466,630,000 | 16,974,556 | +1,457,656 | +9.4% | $27.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,739,000 | 172,400 | +43,200 | +33% | $27.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,740,000 | 63,300 | -12,600 | -17% | $27.49 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.05% | $325,390,000 | 15,516,900 | +5,679,176 | +58% | $20.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $2,709,000 | 129,200 | -352,500 | -73% | $20.97 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,592,000 | 75,900 | +36,300 | +92% | $20.97 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $227,251,000 | 9,837,724 | +1,217,046 | +14% | $23.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $11,127,000 | 481,700 | -62,500 | -11% | $23.10 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $915,000 | 39,600 | -68,400 | -63% | $23.11 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.05% | $261,896,000 | 8,620,678 | -3,740,853 | -30% | $30.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $16,533,000 | 544,200 | +478,900 | +733% | $30.38 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,281,000 | 108,000 | +65,000 | +151% | $30.38 | Q3 2015 |
| 30 Jun 2015 | 0.22% | -0.05% | $538,592,000 | 12,361,531 | -2,945,544 | -19% | $43.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,845,000 | 65,300 | +19,500 | +43% | $43.57 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,874,000 | 43,000 | +17,900 | +71% | $43.58 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.06% | $746,526,000 | 15,307,075 | +3,093,887 | +25% | $48.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,234,000 | 45,800 | -33,100 | -42% | $48.78 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,224,000 | 25,100 | -20,200 | -45% | $48.76 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.04% | $626,781,000 | 12,213,188 | +1,900,134 | +18% | $51.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $4,049,000 | 78,900 | -53,200 | -40% | $51.32 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,325,000 | 45,300 | +8,300 | +22% | $51.32 | Q4 2014 |
| 30 Sep 2014 | 0.26% | +0.01% | $607,027,000 | 10,313,054 | +382,727 | +3.9% | $58.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $7,775,000 | 132,100 | +93,800 | +245% | $58.86 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,178,000 | 37,000 | +2,200 | +6.3% | $58.86 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.03% | $596,316,000 | 9,930,327 | +1,013,923 | +11% | $60.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $2,300,000 | 38,300 | -122,800 | -76% | $60.05 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,090,000 | 34,800 | -17,800 | -34% | $60.06 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0.01% | $491,472,000 | 8,916,404 | +531,157 | +6.3% | $55.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $8,880,000 | 161,100 | +71,400 | +80% | $55.12 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,899,000 | 52,600 | +4,700 | +9.8% | $55.11 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $434,104,000 | 8,385,247 | 0 | $51.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,644,000 | 89,700 | 0 | $51.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,480,000 | 47,900 | 0 | $51.77 | Q4 2013 |