| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.12% | $182,342,796 | 5,970,622 | +5,049,420 | +548% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $26,631,950 | 921,202 | +921,202 | NEW | $28.91 | Q3 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -3,297,434 | -100% | $32.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $82,172,055 | 3,297,434 | +3,262,055 | +9220% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $653,804 | 35,379 | -446,021 | -93% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $9,011,808 | 481,400 | -1,198,883 | -71% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.13% | $27,455,824 | 1,680,283 | -6,384,398 | -79% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $149,519,186 | 8,064,681 | +2,018,810 | +33% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $82,949,350 | 6,045,871 | -2,202,997 | -27% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $155,326,184 | 8,248,868 | +8,248,868 | NEW | $18.83 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -2,314,186 | -100% | $32.60 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $32.60 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -174,700 | -100% | $32.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $18,652,339 | 2,314,186 | +2,314,186 | NEW | $8.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $322,400 | 40,000 | 0 | $8.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,408,082 | 174,700 | 0 | $8.06 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $281,000 | 40,000 | 0 | $7.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $1,228,000 | 174,700 | -150,000 | -46% | $7.03 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -423,763 | -100% | $32.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $346,000 | 40,000 | 0 | $8.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.03% | $2,809,000 | 324,700 | -780,000 | -71% | $8.65 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $8,568,000 | 423,763 | -688,146 | -62% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.05% | $809,000 | 40,000 | -725,600 | -95% | $20.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.09% | $22,337,000 | 1,104,700 | -1,436,000 | -57% | $20.22 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.07% | $22,372,000 | 1,111,909 | -2,879,807 | -72% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $15,404,000 | 765,600 | -276,300 | -27% | $20.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -0% | $51,119,000 | 2,540,700 | -88,600 | -3.4% | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.08% | $99,832,000 | 3,991,716 | -2,546,501 | -39% | $25.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.06% | $26,058,000 | 1,041,900 | -798,500 | -43% | $25.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | -0.04% | $65,759,000 | 2,629,300 | -486,900 | -16% | $25.01 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.09% | $172,347,000 | 6,538,217 | +2,949,395 | +82% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | -0.02% | $48,513,000 | 1,840,400 | -188,300 | -9.3% | $26.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.07% | $82,143,000 | 3,116,200 | +788,100 | +34% | $26.36 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.42% | $95,247,000 | 3,588,822 | -12,800,189 | -78% | $26.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | -0.02% | $53,842,000 | 2,028,700 | -126,900 | -5.9% | $26.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.28% | +0.12% | $61,788,000 | 2,328,100 | +994,100 | +75% | $26.54 | Q1 2021 |
| 31 Dec 2020 | 0.43% | +0.42% | $354,986,000 | 16,389,011 | +16,004,420 | +4161% | $21.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | +0.12% | $46,690,000 | 2,155,600 | +1,625,900 | +307% | $21.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.03% | $28,894,000 | 1,334,000 | +375,800 | +39% | $21.66 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.07% | $5,838,000 | 384,591 | -3,341,105 | -90% | $15.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.02% | $8,041,000 | 529,700 | -331,800 | -39% | $15.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0% | $14,545,000 | 958,200 | +6,400 | +0.67% | $15.18 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.05% | $61,176,000 | 3,725,696 | +1,848,726 | +98% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.07% | $14,146,000 | 861,500 | +728,100 | +546% | $16.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | +0.05% | $15,629,000 | 951,800 | +507,400 | +114% | $16.42 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $24,720,000 | 1,876,970 | +1,876,970 | NEW | $13.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $1,757,000 | 133,400 | -111,200 | -45% | $13.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.02% | $5,853,000 | 444,400 | +173,300 | +64% | $13.17 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -50,904 | -100% | $32.60 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.05% | +0.01% | $12,433,000 | 244,600 | +43,300 | +22% | $50.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $13,780,000 | 271,100 | +32,500 | +14% | $50.83 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,225,000 | 50,904 | -38,827 | -43% | $43.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.04% | $8,799,000 | 201,300 | +186,000 | +1216% | $43.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $10,429,000 | 238,600 | +98,800 | +71% | $43.71 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,177,000 | 89,731 | +67,805 | +309% | $46.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $712,000 | 15,300 | -79,200 | -84% | $46.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0% | $6,508,000 | 139,800 | +15,000 | +12% | $46.55 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $1,112,000 | 21,926 | -410,454 | -95% | $50.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $4,793,000 | 94,500 | +86,500 | +1081% | $50.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $6,330,000 | 124,800 | +116,200 | +1351% | $50.72 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $21,316,000 | 432,380 | -1,382 | -0.32% | $49.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $394,000 | 8,000 | +8,000 | NEW | $49.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $424,000 | 8,600 | +8,600 | NEW | $49.30 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $27,661,000 | 433,762 | +366,634 | +546% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $3,847,000 | 67,128 | -349,789 | -84% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $27,341,000 | 416,917 | -358,157 | -46% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $51,442,000 | 775,074 | -141,191 | -15% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $59,164,000 | 916,265 | +203,797 | +29% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.06% | $46,717,000 | 712,468 | +458,839 | +181% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $14,941,000 | 253,629 | +231,018 | +1022% | $58.91 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -92,400 | -100% | $32.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,177,000 | 22,611 | -3,848 | -15% | $52.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $4,810,000 | 92,400 | -19,500 | -17% | $52.06 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.09% | $1,292,000 | 26,459 | -784,044 | -97% | $48.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $5,463,000 | 111,900 | +111,900 | NEW | $48.82 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.07% | $35,824,000 | 810,503 | +680,707 | +524% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $6,849,000 | 129,796 | -304,629 | -70% | $52.77 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,000 | -100% | $32.60 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.21% | $23,667,000 | 434,425 | -1,896,829 | -81% | $54.48 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -80,600 | -100% | $32.60 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $272,000 | 5,000 | 0 | $54.40 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $115,863,000 | 2,331,254 | +270,492 | +13% | $49.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $4,006,000 | 80,600 | 0 | $49.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $249,000 | 5,000 | 0 | $49.80 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $101,781,000 | 2,060,762 | -256,907 | -11% | $49.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $3,981,000 | 80,600 | +80,600 | NEW | $49.39 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $247,000 | 5,000 | 0 | $49.40 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.18% | $110,877,000 | 2,317,669 | +1,974,451 | +575% | $47.84 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.01% | $239,000 | 5,000 | -30,000 | -86% | $47.80 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $15,558,000 | 343,218 | +71,187 | +26% | $45.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,587,000 | 35,000 | 0 | $45.34 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $10,927,000 | 272,031 | -107,041 | -28% | $40.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $1,406,000 | 35,000 | 0 | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $14,272,000 | 379,072 | +19,288 | +5.4% | $37.65 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0% | $1,318,000 | 35,000 | +5,000 | +17% | $37.66 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $13,621,000 | 359,784 | +323,203 | +884% | $37.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $1,136,000 | 30,000 | +30,000 | NEW | $37.87 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,469,000 | 36,581 | 0 | $40.16 | Q4 2013 |