| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -5,131,066 | -100% | $43.55 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.07% | $0 | 0 | -424,200 | -100% | $43.55 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -373,000 | -100% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $99,638,892 | 5,131,066 | -910,123 | $19.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0% | $8,237,995 | 424,200 | +29,216 | $19.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.13% | $7,243,222 | 373,000 | -825,900 | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0% | $93,572,145 | 6,041,189 | +5,375 | +0.09% | $15.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $6,118,019 | 394,984 | +394,984 | NEW | $15.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.17% | $18,578,967 | 1,198,900 | +1,198,900 | NEW | $15.50 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.02% | $120,052,340 | 6,035,814 | +538,204 | +9.8% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $91,700,135 | 5,497,610 | -804,121 | -13% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $104,860,803 | 6,301,731 | -948,075 | -13% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $131,148,990 | 7,249,806 | +485,448 | +7.2% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $98,421,408 | 6,764,358 | -360,337 | -5.1% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,925,000 | 130,495 | 0 | $22.41 * | Q2 2023 | |||
| 30 Jun 2023 | 0.18% | -0.03% | $120,537,000 | 7,124,695 | -1,150,728 | -14% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | $606,000 | 24,144 | 0 | $25.10 * | Q1 2023 | |||
| 31 Mar 2023 | 0.26% | -0.01% | $153,419,000 | 8,275,423 | -262,190 | -3.1% | $18.54 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $146,376,000 | 8,537,613 | +14,075 | +0.17% | $17.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.24% | +0.06% | $132,106,000 | 8,523,538 | +1,995,974 | +31% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $115,409,000 | 6,527,564 | +144,097 | +2.3% | $17.68 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $156,789,000 | 6,383,467 | +375,451 | +6.2% | $24.56 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $114,223,000 | 6,008,016 | +899 | +0.01% | $19.01 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $108,464,000 | 6,007,117 | +36,816 | +0.62% | $18.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | $723,000 | 28,200 | 0 | $25.64 * | Q2 2021 | |||
| 30 Jun 2021 | 0.21% | -0% | $123,486,000 | 5,970,301 | -14,362 | -0.24% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | $87,000 | 3,500 | 0 | $24.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.23% | -0.05% | $118,715,000 | 5,984,663 | -1,205,829 | -17% | $19.84 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $163,390,000 | 7,190,492 | -1,380,124 | -16% | $22.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 58 | 0 | $34.48 * | Q3 2020 | |||
| 30 Sep 2020 | 0.67% | +0.06% | $240,766,000 | 8,570,616 | +736,155 | +9.4% | $28.09 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.23% | $210,858,000 | 7,834,461 | +2,895,727 | +59% | $26.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | $331,000 | 12,800 | 0 | $25.86 * | Q1 2020 | |||
| 31 Mar 2020 | 0.3% | -0.21% | $90,655,000 | 4,938,734 | -3,411,610 | -41% | $18.36 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $155,199,000 | 8,350,344 | +366,698 | +4.6% | $18.59 | Q4 2019 | |
| 31 Dec 2019 | 0% | $92,000 | 3,800 | 0 | $24.21 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $80,000 | 3,800 | 0 | $21.05 * | Q3 2019 | |||
| 30 Sep 2019 | 0.29% | -0.02% | $138,160,000 | 7,983,646 | -606,481 | -7.1% | $17.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | $77,000 | 3,800 | 0 | $20.26 * | Q2 2019 | |||
| 30 Jun 2019 | 0.29% | -0.03% | $135,531,000 | 8,590,127 | -3,013,483 | -26% | $15.78 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.1% | $159,045,000 | 11,603,610 | +4,606,531 | +66% | $13.71 | Q1 2019 | |
| 31 Mar 2019 | 0% | $73,000 | 4,100 | 0 | $17.80 * | Q1 2019 | |||
| 31 Dec 2018 | 0.16% | -0.01% | $94,608,000 | 6,997,079 | -419,995 | -5.7% | $13.52 | Q4 2018 | |
| 31 Dec 2018 | 0% | $141,000 | 7,700 | 0 | $18.31 * | Q4 2018 | |||
| 30 Sep 2018 | 0.15% | -0.01% | $82,063,000 | 7,417,074 | -304,262 | -3.9% | $11.06 | Q3 2018 | |
| 30 Sep 2018 | 0% | $110,000 | 7,737 | 0 | $14.22 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $135,000 | 7,700 | 0 | $17.53 * | Q2 2018 | |||
| 30 Jun 2018 | 0.21% | +0.13% | $103,200,000 | 7,721,336 | +4,567,002 | +145% | $13.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.09% | $39,245,000 | 3,154,334 | -3,091,491 | -49% | $12.44 | Q1 2018 | |
| 31 Mar 2018 | 0% | $120,000 | 7,600 | 0 | $15.79 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.17% | $0 | 0 | -281,400 | -100% | $43.55 | Q1 2018 | |
| 31 Mar 2018 | put | -0.25% | $0 | 0 | -418,800 | -100% | $43.55 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $90,617,000 | 6,245,825 | +527,234 | +9.2% | $14.51 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.17% | +0% | $4,076,000 | 281,400 | +300 | +0.11% | $14.48 | Q4 2017 |
| 31 Dec 2017 | put | 0.25% | +0.09% | $6,066,000 | 418,800 | +146,800 | +54% | $14.48 | Q4 2017 |
| 30 Sep 2017 | 0.32% | -0.05% | $92,021,000 | 5,718,591 | -975,157 | -15% | $16.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | -0.11% | $4,524,000 | 281,100 | -167,200 | -37% | $16.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | -0.04% | $4,377,000 | 272,000 | -63,700 | -19% | $16.09 | Q3 2017 |
| 30 Jun 2017 | 0.36% | -0.31% | $106,488,000 | 6,693,748 | -5,816,081 | -46% | $15.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.54% | +0.06% | $7,132,000 | 448,300 | +53,900 | +14% | $15.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.4% | +0.23% | $5,341,000 | 335,700 | +187,500 | +127% | $15.91 | Q2 2017 |
| 31 Mar 2017 | 0.68% | +0% | $237,610,000 | 12,509,829 | +76,515 | +0.62% | $18.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0.3% | +0.06% | $7,491,000 | 394,400 | +72,300 | +22% | $18.99 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.05% | $2,815,000 | 148,200 | -59,400 | -29% | $18.99 | Q1 2017 |
| 31 Dec 2016 | 0.62% | +0.05% | $198,996,000 | 12,433,314 | +1,052,770 | +9.3% | $16.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | -0.18% | $5,155,000 | 322,100 | -203,200 | -39% | $16.00 | Q4 2016 |
| 31 Dec 2016 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0.18% | -0.08% | $3,323,000 | 207,600 | -86,300 | -29% | $16.01 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 72 | 0 | $13.89 * | Q3 2016 | |||
| 30 Sep 2016 | 0.73% | +0.05% | $201,548,000 | 11,380,544 | +816,778 | +7.7% | $17.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | +0% | $9,303,000 | 525,300 | +3,600 | +0.69% | $17.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.14% | $5,205,000 | 293,900 | +214,100 | +268% | $17.71 | Q3 2016 |
| 30 Jun 2016 | 1% | +0.07% | $225,555,000 | 10,563,766 | +717,142 | +7.3% | $21.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.66% | +0.31% | $11,139,000 | 521,700 | +241,200 | +86% | $21.35 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.05% | $1,704,000 | 79,800 | +38,300 | +92% | $21.35 | Q2 2016 |
| 31 Mar 2016 | 0.9% | -0.05% | $133,745,000 | 9,846,624 | -590,937 | -5.7% | $13.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | ||
| 31 Mar 2016 | call | 0.27% | +0.19% | $3,708,000 | 280,500 | +199,300 | +245% | $13.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.13% | $549,000 | 41,500 | -132,600 | -76% | $13.23 | Q1 2016 |
| 31 Dec 2015 | 0.51% | -0.03% | $77,223,000 | 10,437,561 | -608,853 | -5.5% | $7.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.04% | $622,000 | 81,200 | -72,900 | -47% | $7.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.08% | $1,336,000 | 174,100 | -128,700 | -43% | $7.67 | Q4 2015 |
| 30 Sep 2015 | 0.44% | -0.01% | $70,277,000 | 11,046,414 | -362,218 | -3.2% | $6.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.63% | $981,000 | 154,100 | -1,410,500 | -90% | $6.37 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | -0.1% | $1,926,000 | 302,800 | -218,100 | -42% | $6.36 | Q3 2015 |
| 30 Jun 2015 | 0.63% | -0.31% | $121,938,000 | 11,408,632 | -5,716,588 | -33% | $10.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.95% | +0.58% | $16,687,000 | 1,564,600 | +956,700 | +157% | $10.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.32% | -0.06% | $5,573,000 | 520,900 | -92,400 | -15% | $10.70 | Q2 2015 |
| 31 Mar 2015 | 0.86% | +0% | $187,266,000 | 17,125,220 | +20,280 | +0.12% | $10.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | -0.85% | $6,658,000 | 607,900 | -1,199,800 | -66% | $10.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.43% | -0.01% | $6,712,000 | 613,300 | -17,600 | -2.8% | $10.94 | Q1 2015 |
| 31 Dec 2014 | 0.79% | -0.02% | $184,592,000 | 17,104,940 | -484,730 | -2.8% | $10.79 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | +0.55% | $19,461,000 | 1,807,700 | +913,400 | +102% | $10.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.38% | -0.28% | $6,798,000 | 630,900 | -455,600 | -42% | $10.78 | Q4 2014 |
| 30 Sep 2014 | 0% | $1,000,000 | 34,060 | 0 | $29.36 * | Q3 2014 | |||
| 30 Sep 2014 | 0.98% | -0.02% | $258,637,000 | 17,589,670 | -359,217 | -2% | $14.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.66% | +0.07% | $13,121,000 | 894,300 | +88,600 | +11% | $14.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.8% | +0.3% | $15,951,000 | 1,086,500 | +409,800 | +61% | $14.68 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.04% | $328,698,000 | 17,948,887 | +637,105 | +3.7% | $18.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.58% | +0.03% | $14,748,000 | 805,700 | +45,400 | +6% | $18.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.49% | +0.06% | $12,390,000 | 676,700 | +76,800 | +13% | $18.31 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.08% | $308,231,000 | 17,311,782 | +1,211,649 | +7.5% | $17.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.59% | -0.39% | $13,543,000 | 760,300 | -501,600 | -40% | $17.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.47% | -0.04% | $10,686,000 | 599,900 | -45,300 | -7% | $17.81 | Q1 2014 |
| 31 Dec 2013 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2013 | |||
| 31 Dec 2013 | 1.1% | 0% | $283,219,000 | 16,100,133 | 0 | $17.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.98% | 0% | $22,240,000 | 1,261,900 | 0 | $17.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.5% | 0% | $11,358,000 | 645,200 | 0 | $17.60 | Q4 2013 |