| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $244,892,913 | 9,036,639 | +441,609 | +5.1% | $27.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $29.78 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $5,447,100 | 201,000 | 0 | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $226,650,928 | 8,595,030 | +3,933,476 | +84% | $26.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,637,000 | 100,000 | 0 | $26.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $5,300,370 | 201,000 | 0 | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $109,639,757 | 4,661,554 | +493,199 | +12% | $23.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,352,000 | 100,000 | 0 | $23.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $4,727,520 | 201,000 | -91,100 | -31% | $23.52 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $90,578,354 | 4,168,355 | -1,699,211 | $21.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,173,000 | 100,000 | 0 | $21.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $6,347,333 | 292,100 | +192,100 | +100% | $21.73 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $138,005,148 | 5,867,566 | -1,334,048 | -19% | $23.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,352,000 | 100,000 | 0 | $23.52 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,352,000 | 100,000 | 0 | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $168,013,657 | 7,201,614 | +974,071 | +16% | $23.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,333,000 | 100,000 | 0 | $23.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,333,000 | 100,000 | 0 | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $124,799,951 | 6,227,543 | +2,957 | +0.05% | $20.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,004,000 | 100,000 | +100,000 | NEW | $20.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,004,000 | 100,000 | +100,000 | NEW | $20.04 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $130,965,276 | 6,224,586 | -1,118,362 | -15% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $142,306,328 | 7,342,948 | -1,950,848 | -21% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $159,853,281 | 9,293,796 | +816,458 | +9.6% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $151,066,170 | 8,477,338 | -552,197 | -6.1% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $167,588,175 | 9,029,535 | +783,427 | +9.5% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $177,786,091 | 8,246,108 | +2,385,687 | +41% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $117,618,000 | 5,860,421 | -54,273 | -0.92% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $110,901,000 | 5,914,694 | -921,390 | -13% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $152,172,000 | 6,836,084 | +717,681 | +12% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $133,382,000 | 6,118,403 | -4,995,071 | -45% | $21.80 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -91,500 | -100% | $29.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $236,828,000 | 11,113,474 | +7,066,614 | +175% | $21.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,950,000 | 91,500 | 0 | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $81,666,000 | 4,046,860 | -287,631 | -6.6% | $20.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,846,000 | 91,500 | +91,500 | NEW | $20.17 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $89,551,000 | 4,334,491 | -221,222 | -4.9% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $73,437,000 | 4,555,713 | -700,202 | -13% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $60,600,000 | 5,255,915 | -99,753 | -1.9% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $59,555,000 | 5,355,668 | -2,736,872 | -34% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $72,590,000 | 8,092,540 | -1,076,488 | -12% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $157,341,000 | 9,169,028 | +190,099 | +2.1% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $142,046,000 | 8,978,929 | -164,004 | -1.8% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $136,596,000 | 9,142,933 | +1,634,812 | +22% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $106,240,000 | 7,508,121 | -979,610 | -12% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $113,566,000 | 8,487,731 | -1,536,887 | -15% | $13.38 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -7,300 | -100% | $29.78 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $183,953,000 | 10,024,618 | -3,025,197 | -23% | $18.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $134,000 | 7,300 | 0 | $18.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $232,025,000 | 13,049,815 | -3,509,052 | -21% | $17.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $130,000 | 7,300 | -1,400 | -16% | $17.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,000 | 100 | -5,400 | -98% | $20.00 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0% | $307,664,000 | 16,558,867 | -833,138 | -4.8% | $18.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $162,000 | 8,700 | -306,900 | -97% | $18.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.08% | $102,000 | 5,500 | -2,282,200 | -100% | $18.55 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.02% | $300,534,000 | 17,392,005 | -3,413,399 | -16% | $17.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,454,000 | 315,600 | -15,000 | -4.5% | $17.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.04% | $39,531,000 | 2,287,700 | +2,045,300 | +844% | $17.28 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $316,866,000 | 20,805,404 | +2,029,158 | +11% | $15.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $5,035,000 | 330,600 | -501,600 | -60% | $15.23 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $3,692,000 | 242,400 | -709,600 | -75% | $15.23 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.03% | $274,884,000 | 18,776,246 | +5,263,917 | +39% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.06% | $12,183,000 | 832,200 | -3,511,500 | -81% | $14.64 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $13,937,000 | 952,000 | -221,700 | -19% | $14.64 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $196,334,000 | 13,512,329 | -2,239,394 | -14% | $14.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.02% | $63,114,000 | 4,343,700 | +1,149,800 | +36% | $14.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $17,054,000 | 1,173,700 | +79,500 | +7.3% | $14.53 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.01% | $226,195,000 | 15,751,723 | -1,084,930 | -6.4% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $45,864,000 | 3,193,900 | +1,980,600 | +163% | $14.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $15,713,000 | 1,094,200 | +911,100 | +498% | $14.36 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $166,178,000 | 16,836,653 | +1,577,094 | +10% | $9.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $11,975,000 | 1,213,300 | +1,056,000 | +671% | $9.87 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,807,000 | 183,100 | +7,300 | +4.2% | $9.87 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $129,858,000 | 15,259,559 | +7,712,839 | +102% | $8.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,339,000 | 157,300 | +43,900 | +39% | $8.51 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,496,000 | 175,800 | +87,500 | +99% | $8.51 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $59,242,000 | 7,546,720 | +2,499,452 | +50% | $7.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $890,000 | 113,400 | -57,100 | -33% | $7.85 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $693,000 | 88,300 | -222,000 | -72% | $7.85 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $48,453,000 | 5,047,268 | +1,161,387 | +30% | $9.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,637,000 | 170,500 | +63,100 | +59% | $9.60 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,979,000 | 310,300 | -19,800 | -6% | $9.60 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $35,011,000 | 3,885,881 | -899,142 | -19% | $9.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $968,000 | 107,400 | -63,400 | -37% | $9.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,974,000 | 330,100 | -228,000 | -41% | $9.01 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $49,573,000 | 4,785,023 | -241,364 | -4.8% | $10.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,769,000 | 170,800 | -139,100 | -45% | $10.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $5,782,000 | 558,100 | -210,300 | -27% | $10.36 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $47,500,000 | 5,026,387 | -115,362 | -2.2% | $9.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,929,000 | 309,900 | -99,000 | -24% | $9.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $7,261,000 | 768,400 | +75,100 | +11% | $9.45 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $54,297,000 | 5,141,749 | -679,854 | -12% | $10.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $4,318,000 | 408,900 | -29,000 | -6.6% | $10.56 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $7,321,000 | 693,300 | -140,400 | -17% | $10.56 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.02% | $58,448,000 | 5,821,603 | -3,575,544 | -38% | $10.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,397,000 | 437,900 | -151,500 | -26% | $10.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $8,370,000 | 833,700 | +530,400 | +175% | $10.04 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.02% | $99,797,000 | 9,397,147 | +4,041,855 | +75% | $10.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $6,259,000 | 589,400 | +153,900 | +35% | $10.62 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,221,000 | 303,300 | -8,700 | -2.8% | $10.62 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $59,498,000 | 5,355,292 | -718,155 | -12% | $11.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,838,000 | 435,500 | +68,600 | +19% | $11.11 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,466,000 | 312,000 | -128,800 | -29% | $11.11 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $60,067,000 | 6,073,447 | 0 | $9.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,629,000 | 366,900 | 0 | $9.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,360,000 | 440,800 | 0 | $9.89 | Q4 2013 |