| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,212,097 | -100% | $15.83 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -200,000 | -100% | $15.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,914,879 | 1,212,097 | -402,017 | -25% | $11.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.03% | $2,296,000 | 200,000 | -377,700 | -65% | $11.48 | Q2 2025 |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -612,900 | -100% | $15.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $18,029,653 | 1,614,114 | +91,655 | $11.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.01% | $6,452,909 | 577,700 | +162,700 | $11.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $6,846,093 | 612,900 | +168,400 | $11.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $14,204,542 | 1,522,459 | +525,837 | +53% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $3,871,950 | 415,000 | 0 | $9.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0% | $4,147,185 | 444,500 | +1,000 | +0.23% | $9.33 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $9,029,396 | 996,622 | 0 | $9.06 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | +0.03% | $3,759,900 | 415,000 | +415,000 | NEW | $9.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | 0% | $4,018,110 | 443,500 | 0 | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | $27,823,330 | 1,769,932 | 0 | $15.72 * | Q2 2024 | |||
| 30 Jun 2024 | put | 0% | $6,971,820 | 443,500 | 0 | $15.72 * | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $36,008,627 | 1,655,569 | -134,926 | -7.5% | $21.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.01% | $1,979,250 | 91,000 | +31,000 | +52% | $21.75 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $47,985,277 | 1,790,495 | +236,400 | +15% | $26.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,608,000 | 60,000 | +60,000 | NEW | $26.80 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $34,920,512 | 1,554,095 | +562,628 | +57% | $22.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $32,406,105 | 991,467 | +84,528 | +9.3% | $32.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $31,384,629 | 906,939 | -38,054 | -4% | $34.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $35,314,415 | 944,993 | +114,673 | +14% | $37.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $26,396,000 | 830,320 | -225,794 | -21% | $31.79 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -40,000 | -100% | $15.83 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $43,938,000 | 1,056,114 | +154,872 | +17% | $41.60 | Q2 2022 | |
| 30 Jun 2022 | 0% | $4,000 | 77 | 0 | $51.95 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,664,000 | 40,000 | +40,000 | NEW | $41.60 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $42,782,000 | 901,242 | -392,211 | -30% | $47.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $67,271,000 | 1,293,453 | +26,788 | +2.1% | $52.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $61,752,000 | 1,266,665 | -1,242,383 | -50% | $48.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $130,697,000 | 2,509,048 | +1,348,512 | +116% | $52.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $63,585,000 | 1,160,536 | -479,186 | -29% | $54.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $15.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $78,213,000 | 1,639,722 | +335,217 | +26% | $47.70 | Q4 2020 | |
| 31 Dec 2020 | 0% | $74,000 | 1,534 | 0 | $48.24 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | +0% | $477,000 | 10,000 | +10,000 | NEW | $47.70 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $46,896,000 | 1,304,505 | -26,439 | -2% | $35.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $51,920,000 | 1,330,944 | +184,799 | +16% | $39.01 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -60,000 | -100% | $15.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $46,213,000 | 1,146,145 | -440,631 | -28% | $40.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $2,419,000 | 60,000 | +60,000 | NEW | $40.32 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.02% | $93,557,000 | 1,586,776 | -347,711 | -18% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $106,997,000 | 1,934,487 | +99,875 | +5.4% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $100,298,000 | 1,834,612 | -51,288 | -2.7% | $54.67 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -30,000 | -100% | $15.83 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $119,321,000 | 1,885,900 | +117,897 | +6.7% | $63.27 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.01% | $1,898,000 | 30,000 | +15,600 | +108% | $63.27 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.01% | $120,806,000 | 1,768,003 | -173,033 | -8.9% | $68.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $984,000 | 14,400 | +14,400 | NEW | $68.33 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.02% | $141,502,000 | 1,941,036 | +288,921 | +17% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $99,153,000 | 1,652,115 | +346,173 | +27% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $85,502,000 | 1,305,942 | +34,536 | +2.7% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $92,330,000 | 1,271,406 | -362,247 | -22% | $72.62 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -600 | -100% | $15.83 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $126,150,000 | 1,633,653 | -78,959 | -4.6% | $77.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $46,000 | 600 | +600 | NEW | $76.67 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.01% | $134,114,000 | 1,712,612 | -87,796 | -4.9% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $149,524,000 | 1,800,408 | +69,101 | +4% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $146,693,000 | 1,731,307 | -281,009 | -14% | $84.73 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $162,232,000 | 2,012,316 | -24,331 | -1.2% | $80.62 | Q3 2016 | |
| 30 Sep 2016 | put | -0.62% | $0 | 0 | -402,400 | -100% | $15.83 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $169,591,000 | 2,036,647 | -21,048 | -1% | $83.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.62% | +0.62% | $33,508,000 | 402,400 | +402,400 | NEW | $83.27 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.01% | $173,340,000 | 2,057,695 | +100,774 | +5.1% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $166,643,000 | 1,956,921 | +194,760 | +11% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $146,435,000 | 1,762,161 | +22,890 | +1.3% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.11% | $146,865,000 | 1,739,271 | -1,100,879 | -39% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $240,505,000 | 2,840,150 | +2,840,150 | NEW | $84.68 | Q1 2015 |