| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $189,707,058 | 11,805,044 | +214,785 | +1.9% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $174,781,105 | 11,590,259 | +108,311 | +0.94% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $160,058,355 | 11,481,948 | -1,618,004 | -12% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $225,057,175 | 13,099,952 | -710,959 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $278,704,183 | 13,810,911 | +244,581 | +1.8% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $268,884,661 | 13,566,330 | +246,164 | +1.8% | $19.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $234,701,325 | 13,320,166 | +526,645 | +4.1% | $17.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $215,314,959 | 12,793,521 | -508,367 | -3.8% | $16.83 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $240,498,135 | 13,301,888 | -2,110,766 | -14% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $267,101,293 | 15,412,654 | +602,297 | +4.1% | $17.33 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $259,181,248 | 14,810,357 | +178,945 | +1.2% | $17.50 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $236,882,560 | 14,631,412 | -329,805 | -2.2% | $16.19 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $243,793,031 | 14,961,217 | +381,234 | +2.6% | $16.30 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $182,834,000 | 14,579,983 | +214,092 | +1.5% | $12.54 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $147,609,000 | 14,365,891 | +304,030 | +2.2% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $171,414,000 | 14,061,861 | -5,131,421 | -27% | $12.19 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $231,952,000 | 19,193,282 | +915,652 | +5% | $12.09 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $180,583,000 | 18,277,630 | +16,906,090 | +1233% | $9.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,866,000 | 1,371,540 | +567,776 | +71% | $10.11 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 154 | 0 | $12.99 * | Q2 2021 | |||
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -200,000 | -100% | $16.35 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $16.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,074,000 | 803,764 | +270,338 | +51% | $11.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.05% | $2,258,000 | 200,000 | -485,100 | -71% | $11.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $2,258,000 | 200,000 | +200,000 | NEW | $11.29 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,513,000 | 533,426 | +459,592 | +622% | $12.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0% | $8,365,000 | 685,100 | -22,200 | -3.1% | $12.21 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -207,300 | -100% | $16.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $750,000 | 73,834 | +59,831 | +427% | $10.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.15% | $7,179,000 | 707,300 | -1,390,800 | -66% | $10.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $2,104,000 | 207,300 | -94,100 | -31% | $10.15 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $120,000 | 14,003 | -1,018 | -6.8% | $8.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.31% | +0.31% | $18,023,000 | 2,098,100 | +2,098,100 | NEW | $8.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $2,589,000 | 301,400 | +298,700 | +11063% | $8.59 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $124,000 | 15,021 | -123,612 | -89% | $8.26 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 82 | 0 | $12.20 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | -0.02% | $22,000 | 2,700 | -111,600 | -98% | $8.15 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,506,000 | 138,633 | -220,426 | -61% | $10.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $1,242,000 | 114,300 | +114,300 | NEW | $10.87 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,591,000 | 359,059 | -101,045 | -22% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -188,100 | -100% | $16.35 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -100,000 | -100% | $16.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,546,000 | 460,104 | +201,595 | +78% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $4,311,000 | 188,100 | +188,100 | NEW | $22.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.03% | $2,292,000 | 100,000 | -120,000 | -55% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $4,602,000 | 258,509 | -293,199 | -53% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0.04% | +0.04% | $3,916,000 | 220,000 | +220,000 | NEW | $17.80 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $13,103,000 | 551,708 | +9,997 | +1.8% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2018 | |||
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -100,000 | -100% | $16.35 | Q4 2018 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -100,000 | -100% | $16.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,923,000 | 541,711 | +33,487 | +6.6% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 35 | 0 | $57.14 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0.05% | +0.05% | $4,601,000 | 100,000 | +100,000 | NEW | $46.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.03% | $4,601,000 | 100,000 | +63,000 | +170% | $46.01 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $21,631,000 | 508,224 | -223,699 | -31% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2018 | |||
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,575,000 | 37,000 | +37,000 | NEW | $42.57 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $32,154,000 | 731,923 | -52,249 | -6.7% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -500 | -100% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $35,156,000 | 784,172 | -1,082,077 | -58% | $44.83 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $22,000 | 500 | +500 | NEW | $44.00 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.08% | $127,073,000 | 1,866,249 | -1,221,994 | -40% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.07% | $204,965,000 | 3,088,243 | -1,011,475 | -25% | $66.37 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -131 | -100% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $272,057,000 | 4,099,718 | -321,114 | -7.3% | $66.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $9,000 | 131 | +131 | NEW | $68.70 | Q1 2017 |
| 31 Dec 2016 | 0.29% | +0.03% | $259,944,000 | 4,420,832 | +485,474 | +12% | $58.80 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.12% | $240,727,000 | 3,935,358 | +1,604,312 | +69% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $149,000,000 | 2,331,046 | +320,548 | +16% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $120,069,000 | 2,010,498 | +129,380 | +6.9% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $100,056,000 | 1,881,118 | +169,611 | +9.9% | $53.19 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -13,100 | -100% | $16.35 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $90,367,000 | 1,711,507 | -7,014 | -0.41% | $52.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $692,000 | 13,100 | +13,100 | NEW | $52.82 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0% | $84,379,000 | 1,718,521 | +56,740 | +3.4% | $49.10 | Q2 2015 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -13,100 | -100% | $16.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $88,192,000 | 1,661,781 | +706,131 | +74% | $53.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $695,000 | 13,100 | +13,100 | NEW | $53.05 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.03% | $50,878,000 | 955,650 | +558,231 | +140% | $53.24 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -14,410 | -100% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $17,900,000 | 397,419 | +31,111 | +8.5% | $45.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $649,000 | 14,410 | +6,550 | +83% | $45.04 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $17,589,000 | 366,308 | -71,290 | -16% | $48.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $377,000 | 7,860 | +7,860 | NEW | $47.96 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $18,905,000 | 437,598 | +5,803 | +1.3% | $43.20 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -4,500 | -100% | $16.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $17,392,000 | 431,795 | +33,289 | +8.4% | $40.28 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $181,000 | 4,500 | +4,500 | NEW | $40.22 | Q4 2013 |
| 30 Sep 2013 | 0.03% | 0% | $16,308,000 | 398,506 | 0 | $40.92 | Q3 2013 |