| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,073,409 | 928,060 | -33,537 | -3.5% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $55,743,777 | 961,597 | +202,656 | +27% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,886,334 | 758,941 | -520,196 | -41% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $42,313,852 | 1,279,137 | +211,046 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $41,004,014 | 1,068,091 | -49,981 | -4.5% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $37,377,148 | 1,118,072 | -518,499 | -32% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,262,479 | 1,636,571 | +280,216 | +21% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $38,805,317 | 1,356,355 | +60,551 | +4.7% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $39,470,191 | 1,295,804 | -958,649 | -43% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $60,825,142 | 2,254,453 | -31,207 | -1.4% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $63,175,642 | 2,285,660 | +188,829 | +9% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,248,081 | 2,096,831 | -319,219 | -13% | $23.01 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -735,700 | -100% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,848,433 | 2,416,050 | +30,731 | +1.3% | $21.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $15,788,122 | 735,700 | +735,700 | NEW | $21.46 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $39,739,000 | 2,385,319 | -689,745 | -22% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,495,000 | 3,075,064 | +941,726 | +44% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $39,573,000 | 2,133,338 | -137,167 | -6% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,618,000 | 2,270,505 | +188,308 | +9% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,813,000 | 2,082,197 | -474,118 | -19% | $17.68 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -522,200 | -100% | $63.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,681,000 | 2,556,315 | +413,409 | +19% | $17.87 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $63.21 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $9,332,000 | 522,200 | +522,200 | NEW | $17.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $39,236,000 | 2,142,906 | -414,026 | -16% | $18.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,831,000 | 100,000 | -300,000 | -75% | $18.31 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $63.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $45,973,000 | 2,556,932 | +26,203 | +1% | $17.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,192,000 | 400,000 | +400,000 | NEW | $17.98 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $1,798,000 | 100,000 | 0 | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,193,000 | 2,530,729 | +1,179,653 | +87% | $11.14 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,114,000 | 100,000 | 0 | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,849,000 | 1,351,076 | -241,486 | -15% | $10.25 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,025,000 | 100,000 | 0 | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,338,000 | 1,592,562 | -240,031 | -13% | $8.38 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.03% | $838,000 | 100,000 | -1,412,800 | -93% | $8.38 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $23,128,000 | 1,832,593 | +774,782 | +73% | $12.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.03% | $19,092,000 | 1,512,800 | +1,237,800 | +450% | $12.62 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $11,070,000 | 1,057,811 | -381,848 | -27% | $10.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $2,878,000 | 275,000 | 0 | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,778,000 | 1,439,659 | -1,037,799 | -42% | $9.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,632,000 | 275,000 | +275,000 | NEW | $9.57 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $24,775,000 | 2,477,458 | +272,128 | +12% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,783,000 | 2,205,330 | -474,222 | -18% | $7.61 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -251,500 | -100% | $63.21 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,400 | -100% | $63.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,156,000 | 2,679,552 | +91,370 | +3.5% | $13.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $3,300,000 | 251,500 | -133,500 | -35% | $13.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $45,000 | 3,400 | 0 | $13.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $36,519,000 | 2,588,182 | -2,957,088 | -53% | $14.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $5,432,000 | 385,000 | -226,700 | -37% | $14.11 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $48,000 | 3,400 | -3,300 | -49% | $14.12 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $90,554,000 | 5,545,270 | -1,718,004 | -24% | $16.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $9,989,000 | 611,700 | +595,800 | +3747% | $16.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $109,000 | 6,700 | -900 | -12% | $16.27 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.02% | $130,666,000 | 7,263,274 | -4,492,567 | -38% | $17.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $286,000 | 15,900 | -2,100 | -12% | $17.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $137,000 | 7,600 | -13,200 | -63% | $18.03 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $194,795,000 | 11,755,841 | +391,432 | +3.4% | $16.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $298,000 | 18,000 | +300 | +1.7% | $16.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $345,000 | 20,800 | -42,800 | -67% | $16.59 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $185,354,000 | 11,364,409 | +1,138,386 | +11% | $16.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $289,000 | 17,700 | -77,100 | -81% | $16.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,037,000 | 63,600 | -7,200 | -10% | $16.31 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $171,797,000 | 10,226,023 | +2,908,733 | +40% | $16.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,593,000 | 94,800 | +64,500 | +213% | $16.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,189,000 | 70,800 | +66,000 | +1375% | $16.79 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $105,150,000 | 7,317,290 | -251,938 | -3.3% | $14.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $435,000 | 30,300 | -47,900 | -61% | $14.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $69,000 | 4,800 | -49,900 | -91% | $14.38 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $103,093,000 | 7,569,228 | +1,089,116 | +17% | $13.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,065,000 | 78,200 | +28,900 | +59% | $13.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $745,000 | 54,700 | +17,000 | +45% | $13.62 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $76,465,000 | 6,480,112 | -1,006,186 | -13% | $11.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $582,000 | 49,300 | +32,700 | +197% | $11.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $445,000 | 37,700 | +32,900 | +685% | $11.80 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.02% | $90,286,000 | 7,486,298 | -3,386,839 | -31% | $12.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $200,000 | 16,600 | -800 | -4.6% | $12.05 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $58,000 | 4,800 | +3,300 | +220% | $12.08 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.03% | $121,888,000 | 10,873,137 | +5,524,700 | +103% | $11.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $195,000 | 17,400 | -40,500 | -70% | $11.21 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $17,000 | 1,500 | -49,000 | -97% | $11.33 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $56,372,000 | 5,348,437 | +143,175 | +2.8% | $10.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $610,000 | 57,900 | -11,700 | -17% | $10.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $532,000 | 50,500 | -12,600 | -20% | $10.53 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $58,872,000 | 5,205,262 | +182,378 | +3.6% | $11.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $787,000 | 69,600 | -45,700 | -40% | $11.31 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $714,000 | 63,100 | -4,500 | -6.7% | $11.32 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $63,665,000 | 5,022,884 | +37,120 | +0.74% | $12.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,461,000 | 115,300 | +7,300 | +6.8% | $12.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $857,000 | 67,600 | +3,700 | +5.8% | $12.68 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $55,741,000 | 4,985,764 | +1,160,638 | +30% | $11.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,207,000 | 108,000 | +100 | +0.09% | $11.18 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $714,000 | 63,900 | -108,600 | -63% | $11.17 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $39,475,000 | 3,825,126 | -18,898 | -0.49% | $10.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,114,000 | 107,900 | -28,100 | -21% | $10.32 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,780,000 | 172,500 | +85,900 | +99% | $10.32 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $42,552,000 | 3,844,024 | +1,601,893 | +71% | $11.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,506,000 | 136,000 | +42,000 | +45% | $11.07 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $959,000 | 86,600 | +40,600 | +88% | $11.07 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $20,717,000 | 2,242,131 | -376,706 | -14% | $9.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $869,000 | 94,000 | +36,600 | +64% | $9.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $425,000 | 46,000 | +17,800 | +63% | $9.24 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,349,000 | 2,618,837 | 0 | $7.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $446,000 | 57,400 | 0 | $7.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $219,000 | 28,200 | 0 | $7.77 | Q4 2013 |