| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $27,425,427 | 1,026,785 | -534,376 | -34% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $33,315,176 | 1,561,161 | -403,360 | -21% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $42,374,718 | 1,964,521 | -384,899 | -16% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $39,023,867 | 2,349,420 | -891,986 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $59,479,800 | 3,241,406 | -263,551 | -7.5% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $53,906,239 | 3,504,957 | +570,031 | +19% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $47,692,548 | 2,934,926 | +292,906 | +11% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $48,850,949 | 2,642,020 | -1,112,578 | -30% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.05% | $117,556,464 | 3,754,598 | -1,034,400 | -22% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $99,802,719 | 4,788,998 | -474,080 | -9% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $126,050,718 | 5,263,078 | +362,496 | +7.4% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $92,228,953 | 4,900,582 | +681,183 | +16% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $67,172,832 | 4,219,399 | -492,781 | -10% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $77,092,000 | 4,712,180 | +25,515 | +0.54% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $66,035,000 | 4,686,665 | +139,702 | +3.1% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $110,128,000 | 4,546,963 | +19,760 | +0.44% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $105,665,000 | 4,527,203 | -1,043,329 | -19% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $92,527,000 | 5,570,532 | +805,467 | +17% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.07% | $116,220,000 | 4,765,065 | +2,409,857 | +102% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $60,764,000 | 2,355,208 | +112,408 | +5% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $119,900,000 | 2,242,800 | -21,713 | -0.96% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $93,411,000 | 2,264,513 | +116,305 | +5.4% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.06% | $104,124,000 | 2,148,208 | +858,079 | +67% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $54,508,000 | 1,290,129 | -86,965 | -6.3% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.06% | $58,912,000 | 1,377,094 | -895,290 | -39% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $81,783,000 | 2,272,384 | +370,534 | +19% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $50,836,000 | 1,901,850 | +461,869 | +32% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $38,663,000 | 1,439,981 | +1,290,639 | +864% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,415,000 | 149,342 | +149,342 | NEW | $16.17 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -56,267 | -100% | $23.46 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $859,000 | 56,267 | +56,267 | NEW | $15.27 | Q2 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -47,000 | -100% | $23.46 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -18,429 | -100% | $23.46 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.01% | 0% | $1,415,000 | 47,000 | 0 | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $694,000 | 18,429 | +18,429 | NEW | $37.66 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,770,000 | 47,000 | 0 | $37.66 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -6,358 | -100% | $23.46 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.01% | -0.01% | $1,311,000 | 47,000 | -34,100 | -42% | $27.89 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $219,000 | 6,358 | -45,088 | -88% | $34.44 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -40,000 | -100% | $23.46 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | -0.01% | $2,788,000 | 81,100 | -20,000 | -20% | $34.38 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,484,000 | 51,446 | -54,437 | -51% | $28.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,154,000 | 40,000 | 0 | $28.85 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.01% | $2,916,000 | 101,100 | +31,100 | +44% | $28.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,368,000 | 105,883 | +98,063 | +1254% | $31.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $1,272,000 | 40,000 | 0 | $31.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.01% | $2,227,000 | 70,000 | +40,000 | +133% | $31.81 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $254,000 | 7,820 | -20,746 | -73% | $32.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $1,298,000 | 40,000 | 0 | $32.45 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0% | $974,000 | 30,000 | +10,000 | +50% | $32.47 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $799,000 | 28,566 | -36,184 | -56% | $27.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,118,000 | 40,000 | +40,000 | NEW | $27.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $559,000 | 20,000 | +20,000 | NEW | $27.95 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,308,000 | 64,750 | +17,974 | +38% | $35.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,547,000 | 46,776 | +1,445 | +3.2% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,898,000 | 45,331 | +15,882 | +54% | $41.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $960,000 | 29,449 | -144,752 | -83% | $32.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -43,800 | -100% | $23.46 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -134,100 | -100% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,531,000 | 174,201 | +38,562 | +28% | $31.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,391,000 | 43,800 | 0 | $31.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,258,000 | 134,100 | 0 | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,358,000 | 135,639 | +8,424 | +6.6% | $24.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,084,000 | 43,800 | -6,200 | -12% | $24.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | 0% | $3,320,000 | 134,100 | 0 | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,874,000 | 127,215 | +64,251 | +102% | $22.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,130,000 | 50,000 | -15,000 | -23% | $22.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $3,029,000 | 134,100 | -2,300 | -1.7% | $22.59 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,532,000 | 62,964 | -7,753 | -11% | $24.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $1,581,000 | 65,000 | -61,900 | -49% | $24.32 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $3,319,000 | 136,400 | -42,600 | -24% | $24.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,767,000 | 70,717 | 0 | $24.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,171,000 | 126,900 | 0 | $24.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,473,000 | 179,000 | 0 | $24.99 | Q4 2013 |