| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $42,310,065 | 2,888,059 | +694,633 | +32% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $29,896,396 | 2,193,426 | +1,530,713 | +231% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,132,882 | 662,713 | +447,607 | +208% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,667,557 | 215,106 | +136,646 | +100% | $17.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,567,631 | 78,460 | -31,699 | -29% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,285,799 | 110,159 | -48,540 | -31% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $3,029,564 | 158,699 | -295,852 | -65% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,641,027 | 454,551 | +421,351 | +1269% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $759,284 | 33,200 | -337,789 | -91% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,727,701 | 370,989 | +296,329 | +397% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,994,915 | 74,660 | -78,104 | -51% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,904,648 | 152,764 | +36,627 | +32% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,077,631 | 116,137 | -100,496 | -46% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,303,000 | 216,633 | -63,380 | -23% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,487,000 | 280,013 | -96,064 | -26% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $12,272,000 | 376,077 | -28,654 | -7.1% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $13,029,000 | 404,731 | -348,370 | -46% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $25,312,000 | 753,101 | -618,872 | -45% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $53,425,000 | 1,371,973 | +81,045 | +6.3% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $40,355,000 | 1,290,928 | -246,487 | -16% | $31.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,400 | -100% | $14.43 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -122,100 | -100% | $14.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $39,588,000 | 1,537,415 | -249,470 | -14% | $25.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $268,000 | 10,400 | -40,000 | -79% | $25.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $3,144,000 | 122,100 | -74,000 | -38% | $25.75 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $31,895,000 | 1,786,885 | +279,189 | +19% | $17.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $900,000 | 50,400 | -79,400 | -61% | $17.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $3,500,000 | 196,100 | -143,600 | -42% | $17.85 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $24,877,000 | 1,507,696 | +1,070,499 | +245% | $16.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,142,000 | 129,800 | +129,800 | NEW | $16.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0% | $5,605,000 | 339,700 | +25,700 | +8.2% | $16.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $5,706,000 | 437,197 | -1,512,242 | -78% | $13.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -90,000 | -100% | $14.43 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0% | $4,098,000 | 314,000 | +20,700 | +7.1% | $13.05 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0.05% | $73,280,000 | 1,949,439 | -932,157 | -32% | $37.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,383,000 | 90,000 | +50,000 | +125% | $37.59 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $11,025,000 | 293,300 | +95,600 | +48% | $37.59 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.02% | $85,007,000 | 2,881,596 | -504,824 | -15% | $29.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,180,000 | 40,000 | +40,000 | NEW | $29.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $5,832,000 | 197,700 | -12,300 | -5.9% | $29.50 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.09% | $186,761,000 | 3,386,420 | +1,091,951 | +48% | $55.15 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -20,000 | -100% | $14.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | +0.07% | $11,582,000 | 210,000 | +190,000 | +950% | $55.15 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0% | $147,557,000 | 2,294,469 | +634 | +0.03% | $64.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $1,286,000 | 20,000 | -55,000 | -73% | $64.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $1,286,000 | 20,000 | 0 | $64.30 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $121,963,000 | 2,293,835 | -419,120 | -15% | $53.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $3,988,000 | 75,000 | +55,000 | +275% | $53.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.15% | $1,063,000 | 20,000 | -495,000 | -96% | $53.15 | Q4 2018 |
| 30 Sep 2018 | 0.4% | -0.01% | $253,715,000 | 2,712,955 | -68,990 | -2.5% | $93.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $1,870,000 | 20,000 | 0 | $93.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.25% | -0.14% | $48,163,000 | 515,000 | -300,000 | -37% | $93.52 | Q3 2018 |
| 30 Jun 2018 | 0.37% | +0.09% | $224,253,000 | 2,781,945 | +712,019 | +34% | $80.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $1,612,000 | 20,000 | 0 | $80.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0.42% | +0.15% | $65,697,000 | 815,000 | +300,000 | +58% | $80.61 | Q2 2018 |
| 31 Mar 2018 | 0.35% | +0.08% | $208,089,000 | 2,069,926 | +499,712 | +32% | $100.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $2,011,000 | 20,000 | 0 | $100.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0.36% | -0% | $51,773,000 | 515,000 | -400 | -0.08% | $100.53 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.09% | $149,013,000 | 1,570,214 | +513,590 | +49% | $94.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,898,000 | 20,000 | +10,000 | +100% | $94.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.29% | +0.29% | $48,911,000 | 515,400 | +515,400 | NEW | $94.90 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0.06% | $90,743,000 | 1,056,624 | -339,609 | -24% | $85.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $859,000 | 10,000 | 0 | $85.90 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $107,119,000 | 1,396,233 | +1,396,233 | NEW | $76.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $767,000 | 10,000 | +10,000 | NEW | $76.70 | Q2 2017 |