| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,654,060 | 890,591 | -478,714 | -35% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,191,556 | 1,369,305 | +632,086 | +86% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,216,687 | 737,219 | +227,098 | +45% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,278,136 | 510,121 | -841,194 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $52,376,986 | 1,351,315 | -86,742 | -6% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $57,479,144 | 1,438,057 | -207,743 | -13% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $71,147,925 | 1,645,800 | +82,081 | +5.2% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $77,951,397 | 1,563,719 | +216,778 | +16% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $52,153,552 | 1,346,941 | -120,861 | -8.2% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $58,198,334 | 1,467,802 | -114,759 | -7.3% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,056,390 | 1,582,561 | +200,768 | +15% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,911,301 | 1,381,793 | -115,692 | -7.7% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $52,157,409 | 1,497,485 | -439,888 | -23% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $72,865,000 | 1,937,373 | +41,268 | +2.2% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $64,828,000 | 1,896,105 | -1,353,862 | -42% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $126,586,000 | 3,249,967 | +849,019 | +35% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $70,780,000 | 2,400,948 | -1,070,051 | -31% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $91,565,000 | 3,470,999 | +847,599 | +32% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $64,615,000 | 2,623,400 | +726,184 | +38% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $31,057,000 | 1,897,216 | +1,073,317 | +130% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,042,000 | 823,899 | +3,265 | +0.4% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,304,000 | 820,634 | -1,723,531 | -68% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,541,000 | 2,544,165 | -1,064,259 | -29% | $3.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,403,000 | 3,608,424 | +3,095,941 | +604% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,760,000 | 512,483 | -1,429,935 | -74% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,822,000 | 1,942,418 | +859,394 | +79% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $13,559,000 | 1,083,024 | -1,820,840 | -63% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $50,788,000 | 2,903,864 | +600,637 | +26% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $35,653,000 | 2,303,227 | +1,232,574 | +115% | $15.48 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,800 | -100% | $21.01 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -9,600 | -100% | $21.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,757,000 | 1,070,653 | -387,006 | -27% | $31.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $88,000 | 2,800 | 0 | $31.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $303,000 | 9,600 | -64,900 | -87% | $31.56 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $37,448,000 | 1,457,659 | -261,552 | -15% | $25.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $72,000 | 2,800 | -284,500 | -99% | $25.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,914,000 | 74,500 | +64,500 | +645% | $25.69 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $30,997,000 | 1,719,211 | +111,997 | +7% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $5,180,000 | 287,300 | +267,600 | +1358% | $18.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $180,000 | 10,000 | -15,500 | -61% | $18.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $35,488,000 | 1,607,214 | -469,780 | -23% | $22.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $435,000 | 19,700 | -106,300 | -84% | $22.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $563,000 | 25,500 | +300 | +1.2% | $22.08 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $36,846,000 | 2,076,994 | +1,308,767 | +170% | $17.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,235,000 | 126,000 | +61,700 | +96% | $17.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $447,000 | 25,200 | -4,600 | -15% | $17.74 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $12,699,000 | 768,227 | -1,573,154 | -67% | $16.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,063,000 | 64,300 | +10,100 | +19% | $16.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $493,000 | 29,800 | -2,600 | -8% | $16.54 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $56,240,000 | 2,341,381 | +319,741 | +16% | $24.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,302,000 | 54,200 | -11,300 | -17% | $24.02 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $778,000 | 32,400 | +7,800 | +32% | $24.01 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $69,706,000 | 2,021,640 | +1,089,751 | +117% | $34.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,258,000 | 65,500 | -2,700 | -4% | $34.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $848,000 | 24,600 | -4,800 | -16% | $34.47 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $35,953,000 | 931,889 | +14,319 | +1.6% | $38.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,631,000 | 68,200 | +3,700 | +5.7% | $38.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,134,000 | 29,400 | +12,500 | +74% | $38.57 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $24,775,000 | 917,570 | -287,816 | -24% | $27.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,742,000 | 64,500 | +2,400 | +3.9% | $27.01 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $456,000 | 16,900 | +4,600 | +37% | $26.98 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $22,589,000 | 1,205,386 | +101,756 | +9.2% | $18.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,164,000 | 62,100 | +16,600 | +36% | $18.74 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $231,000 | 12,300 | -401,300 | -97% | $18.78 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $21,698,000 | 1,103,630 | +181,679 | +20% | $19.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $895,000 | 45,500 | -4,700 | -9.4% | $19.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $8,131,000 | 413,600 | +600 | +0.15% | $19.66 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.03% | $29,539,000 | 921,951 | -2,130,120 | -70% | $32.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,608,000 | 50,200 | +1,700 | +3.5% | $32.03 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $13,233,000 | 413,000 | +2,000 | +0.49% | $32.04 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $140,762,000 | 3,052,071 | -122,360 | -3.9% | $46.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,237,000 | 48,500 | -200 | -0.41% | $46.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $18,955,000 | 411,000 | -37,600 | -8.4% | $46.12 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $164,055,000 | 3,174,431 | +500,355 | +19% | $51.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,517,000 | 48,700 | +3,600 | +8% | $51.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $23,184,000 | 448,600 | +42,200 | +10% | $51.68 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $103,166,000 | 2,674,076 | +2,143,402 | +404% | $38.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,740,000 | 45,100 | +38,600 | +594% | $38.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $15,679,000 | 406,400 | +386,900 | +1984% | $38.58 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $41,392,000 | 530,674 | +29,899 | +6% | $78.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $507,000 | 6,500 | +2,700 | +71% | $78.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,521,000 | 19,500 | +15,200 | +353% | $78.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $42,116,000 | 500,775 | +26,254 | +5.5% | $84.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $320,000 | 3,800 | -400 | -9.5% | $84.21 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $362,000 | 4,300 | +1,600 | +59% | $84.19 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $33,829,000 | 474,521 | -284,884 | -38% | $71.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $299,000 | 4,200 | +2,200 | +110% | $71.19 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $192,000 | 2,700 | -500 | -16% | $71.11 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $63,114,000 | 759,405 | 0 | $83.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $166,000 | 2,000 | 0 | $83.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $266,000 | 3,200 | 0 | $83.12 | Q4 2013 |