| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $126,325,739 | 9,584,329 | +564,385 | +6.3% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.11% | $19,696,366 | 1,494,400 | -856,100 | -36% | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.61% | +0.05% | $65,234,987 | 4,949,500 | +367,800 | +8% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.04% | $142,037,547 | 9,019,944 | +1,468,385 | +19% | $15.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | -0.05% | $37,013,382 | 2,350,500 | -381,300 | -14% | $15.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.56% | +0.15% | $72,148,143 | 4,581,700 | +1,201,200 | +36% | $15.75 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.03% | $121,346,993 | 7,551,559 | -784,923 | -9.4% | $16.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.06% | $43,901,412 | 2,731,800 | +482,800 | +21% | $16.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | -0% | $54,326,350 | 3,380,500 | -15,100 | -0.44% | $16.07 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.13% | $119,573,994 | 8,336,482 | +3,478,313 | $14.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | -0% | $32,262,328 | 2,249,000 | -36,000 | $14.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | +0.02% | $48,710,520 | 3,395,600 | +194,400 | $14.35 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.13% | $65,795,549 | 4,858,169 | -5,010,575 | -51% | $13.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0.28% | +0.28% | $30,941,839 | 2,285,000 | +2,285,000 | NEW | $13.54 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | +0.4% | $43,348,365 | 3,201,200 | +3,201,200 | NEW | $13.54 | Q4 2024 |
| 30 Sep 2024 | 0.29% | -0.08% | $165,597,524 | 9,868,744 | -2,603,866 | -21% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $188,835,314 | 12,472,610 | +636,845 | +5.4% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.12% | $189,490,599 | 11,835,765 | -4,616,975 | -28% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $292,694,244 | 16,452,740 | +481,544 | +3% | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.17% | $260,969,343 | 15,971,196 | +6,095,204 | +62% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $192,201,000 | 9,875,992 | +154,739 | +1.6% | $19.46 | Q2 2023 | |
| 30 Jun 2023 | 0% | $128,097,000 | 4,968,882 | 0 | $25.78 * | Q2 2023 | |||
| 31 Mar 2023 | 0.32% | -0.01% | $192,687,000 | 9,721,253 | -193,749 | -2% | $19.82 | Q1 2023 | |
| 31 Mar 2023 | 0% | $132,848,000 | 4,951,482 | 0 | $26.83 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $130,257,000 | 4,932,082 | 0 | $26.41 * | Q4 2022 | |||
| 31 Dec 2022 | 0.3% | -0.04% | $191,370,000 | 9,915,002 | -1,210,962 | -11% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.08% | $220,890,000 | 11,125,964 | +2,080,931 | +23% | $19.85 | Q3 2022 | |
| 30 Sep 2022 | 0% | $135,505,000 | 4,726,400 | 0 | $28.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $135,505,000 | 4,726,400 | 0 | $28.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.39% | -0.01% | $201,447,000 | 9,045,033 | -337,277 | -3.6% | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.17% | $245,479,000 | 9,382,310 | -4,094,953 | -30% | $26.16 | Q1 2022 | |
| 31 Mar 2022 | 0% | $154,365,000 | 4,726,420 | 0 | $32.66 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $13,939,000 | 467,900 | 0 | $29.79 * | Q4 2021 | |||
| 31 Dec 2021 | 0.49% | +0.17% | $335,662,000 | 13,477,263 | +4,600,333 | +52% | $24.91 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $195,109,000 | 8,876,930 | +169,839 | +2% | $21.98 | Q3 2021 | |
| 30 Sep 2021 | 0% | $131,332,000 | 4,717,400 | 0 | $27.84 * | Q3 2021 | |||
| 30 Jun 2021 | 0.33% | -0% | $195,264,000 | 8,707,091 | -113,645 | -1.3% | $22.43 | Q2 2021 | |
| 30 Jun 2021 | 0% | $131,064,000 | 4,714,524 | 0 | $27.80 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $114,382,000 | 4,568,000 | 0 | $25.04 * | Q1 2021 | |||
| 31 Mar 2021 | 0.34% | -0.03% | $175,680,000 | 8,820,736 | -799,726 | -8.3% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $190,034,000 | 9,620,462 | +322,018 | +3.5% | $19.75 | Q4 2020 | |
| 31 Dec 2020 | 0% | $114,571,000 | 4,503,600 | 0 | $25.44 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $79,371,000 | 3,387,600 | 0 | $23.43 * | Q3 2020 | |||
| 30 Sep 2020 | 0.45% | -0.02% | $163,617,000 | 9,298,444 | -499,020 | -5.1% | $17.60 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.15% | $164,320,000 | 9,797,464 | +3,158,436 | +48% | $16.77 | Q2 2020 | |
| 30 Jun 2020 | 0% | $77,136,000 | 3,387,600 | 0 | $22.77 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $37,944,000 | 1,709,200 | 0 | $22.20 * | Q1 2020 | |||
| 31 Mar 2020 | 0.34% | +0.12% | $104,963,000 | 6,639,028 | +2,340,871 | +54% | $15.81 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.08% | $166,518,000 | 4,298,157 | +1,062,801 | +33% | $38.74 | Q4 2019 | |
| 31 Dec 2019 | 0% | $82,816,000 | 1,647,100 | 0 | $50.28 * | Q4 2019 | |||
| 30 Sep 2019 | 0.24% | +0.04% | $115,138,000 | 3,235,356 | +532,373 | +20% | $35.59 | Q3 2019 | |
| 30 Sep 2019 | 0% | $3,001,000 | 62,100 | 0 | $48.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.21% | -0.05% | $99,892,000 | 2,702,983 | -1,785,894 | -40% | $36.96 | Q2 2019 | |
| 30 Jun 2019 | 0% | $3,035,000 | 62,100 | 0 | $48.87 * | Q2 2019 | |||
| 31 Mar 2019 | 0.26% | +0.04% | $166,119,000 | 4,488,877 | +754,994 | +20% | $37.01 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,310,000 | 46,700 | 0 | $49.46 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $4,197,000 | 93,200 | 0 | $45.03 * | Q4 2018 | |||
| 31 Dec 2018 | 0.21% | -0.03% | $123,920,000 | 3,733,883 | -523,854 | -12% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $156,922,000 | 4,257,737 | +155,870 | +3.8% | $36.86 | Q3 2018 | |
| 30 Sep 2018 | 0% | $4,384,000 | 93,219 | 0 | $47.03 * | Q3 2018 | |||
| 30 Jun 2018 | 0.3% | +0.13% | $145,490,000 | 4,101,867 | +1,720,567 | +72% | $35.47 | Q2 2018 | |
| 30 Jun 2018 | 0% | $4,334,000 | 93,200 | 0 | $46.50 * | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | +0.04% | $83,515,000 | 2,381,300 | +547,474 | +30% | $35.07 | Q1 2018 | |
| 31 Mar 2018 | 0% | $4,154,000 | 93,200 | 0 | $44.57 * | Q1 2018 | |||
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -696,700 | -100% | $13.93 | Q1 2018 | |
| 31 Mar 2018 | put | -0.09% | $0 | 0 | -55,600 | -100% | $13.93 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $69,697,000 | 1,833,826 | +36,689 | +2% | $38.01 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | +0.47% | $26,479,000 | 696,700 | +300,500 | +76% | $38.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.03% | $2,113,000 | 55,600 | +20,600 | +59% | $38.00 | Q4 2017 |
| 30 Sep 2017 | 0.22% | -0.51% | $64,637,000 | 1,797,137 | -4,087,510 | -69% | $35.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.6% | +0.14% | $14,251,000 | 396,200 | +92,700 | +31% | $35.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.02% | $1,259,000 | 35,000 | +12,800 | +58% | $35.97 | Q3 2017 |
| 30 Jun 2017 | 0.68% | -0.1% | $203,158,000 | 5,884,647 | -893,960 | -13% | $34.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | +0.01% | $10,478,000 | 303,500 | +5,300 | +1.8% | $34.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0% | $766,000 | 22,200 | -300 | -1.3% | $34.50 | Q2 2017 |
| 31 Mar 2017 | 0.63% | +0.03% | $220,040,000 | 6,778,607 | +370,033 | +5.8% | $32.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.39% | +0.08% | $9,680,000 | 298,200 | +63,800 | +27% | $32.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.41% | $730,000 | 22,500 | -314,500 | -93% | $32.44 | Q1 2017 |
| 31 Dec 2016 | 0.64% | -0.04% | $204,262,000 | 6,408,574 | -425,494 | -6.2% | $31.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.41% | -0.29% | $7,472,000 | 234,400 | -167,300 | -42% | $31.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.59% | +0.41% | $10,742,000 | 337,000 | +234,900 | +230% | $31.88 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.82% | +0.12% | $225,545,000 | 6,834,068 | +969,585 | +17% | $33.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.49% | +0.25% | $13,257,000 | 401,700 | +204,500 | +104% | $33.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.09% | $3,370,000 | 102,100 | +72,500 | +245% | $33.01 | Q3 2016 |
| 30 Jun 2016 | 0.84% | -0.01% | $188,869,000 | 5,864,483 | -37,236 | -0.63% | $32.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | +0.27% | $6,351,000 | 197,200 | +140,800 | +250% | $32.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.03% | $953,000 | 29,600 | +15,500 | +110% | $32.20 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.03% | $192,134,000 | 5,901,719 | +154,351 | +2.7% | $32.56 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 49 | 0 | $40.82 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0.13% | -0.51% | $1,787,000 | 56,400 | -221,400 | -80% | $31.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.04% | $447,000 | 14,100 | -15,600 | -53% | $31.70 | Q1 2016 |
| 31 Dec 2015 | 1% | -0.55% | $158,883,000 | 5,747,368 | -3,033,268 | -35% | $27.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.62% | -0.39% | $7,965,000 | 277,800 | -173,800 | -38% | $28.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.03% | $851,000 | 29,700 | -12,300 | -29% | $28.65 | Q4 2015 |
| 30 Sep 2015 | 1.7% | +0.3% | $276,677,000 | 8,780,636 | +1,551,406 | +21% | $31.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0.99% | -0.15% | $14,230,000 | 451,600 | -67,400 | -13% | $31.51 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.08% | $1,323,000 | 42,000 | -35,000 | -45% | $31.50 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +0.19% | $248,845,000 | 7,229,230 | +1,073,528 | +17% | $34.42 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +0.07% | $17,893,000 | 519,000 | +37,400 | +7.8% | $34.48 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | +0.06% | $2,655,000 | 77,000 | +31,400 | +69% | $34.48 | Q2 2015 |
| 31 Mar 2015 | 0.94% | -0.39% | $204,460,000 | 6,155,702 | -2,540,941 | -29% | $33.21 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | -0.05% | $15,996,000 | 481,600 | -22,700 | -4.5% | $33.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.11% | $1,515,000 | 45,600 | -52,000 | -53% | $33.22 | Q1 2015 |
| 31 Dec 2014 | 1.3% | -0.02% | $314,026,000 | 8,696,643 | -143,562 | -1.6% | $36.11 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | -2% | $18,210,000 | 504,300 | -1,002,700 | -67% | $36.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | -0.04% | $3,524,000 | 97,600 | -18,500 | -16% | $36.11 | Q4 2014 |
| 30 Sep 2014 | 1.1% | -0.03% | $301,830,000 | 8,840,205 | -214,367 | -2.4% | $34.14 | Q3 2014 | |
| 30 Sep 2014 | call | 2.6% | +1.3% | $51,000,000 | 1,507,000 | +740,900 | +97% | $33.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | -0.1% | $4,000,000 | 116,100 | -59,400 | -34% | $34.45 | Q3 2014 |
| 30 Jun 2014 | 1.2% | -0.04% | $337,488,000 | 9,054,572 | -321,362 | -3.4% | $37.27 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | -0.48% | $28,555,000 | 766,100 | -328,200 | -30% | $37.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.26% | +0.04% | $6,541,000 | 175,500 | +24,700 | +16% | $37.27 | Q2 2014 |
| 31 Mar 2014 | 1.3% | -0.02% | $337,050,000 | 9,375,934 | -120,724 | -1.3% | $35.95 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | +0.78% | $39,229,000 | 1,094,300 | +497,500 | +83% | $35.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | -0.19% | $5,406,000 | 150,800 | -119,400 | -44% | $35.85 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $326,436,000 | 9,496,658 | 0 | $34.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.9% | 0% | $20,514,000 | 596,800 | 0 | $34.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.41% | 0% | $9,288,000 | 270,200 | 0 | $34.37 | Q4 2013 |