| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $122,496,179 | 4,785,007 | +1,196,063 | +33% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $76,767,512 | 3,588,944 | +1,974,298 | +122% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $35,215,429 | 1,614,646 | +166,493 | +11% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.05% | $29,846,433 | 1,448,153 | -1,145,929 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.08% | $61,298,158 | 2,594,082 | -1,532,721 | -37% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.09% | $90,996,006 | 4,126,803 | -1,803,120 | -30% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $141,665,860 | 5,929,923 | +394,332 | +7.1% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $152,505,532 | 5,535,591 | -392,324 | -6.6% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.15% | $123,952,703 | 5,927,915 | +2,893,291 | +95% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.07% | $32,258,053 | 3,034,624 | -2,195,966 | -42% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $46,709,169 | 5,230,590 | +4,894,868 | +1458% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.06% | $3,370,649 | 335,722 | -2,130,747 | -86% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $27,821,770 | 2,466,469 | +2,466,469 | NEW | $11.28 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -112,979 | -100% | $29.13 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.03% | $931,000 | 112,979 | -1,251,863 | -92% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $19,217,000 | 1,364,842 | +1,364,842 | NEW | $14.08 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -62,900 | -100% | $29.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -61,000 | -100% | $29.13 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $1,110,000 | 62,900 | +23,600 | +60% | $17.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $1,077,000 | 61,000 | +13,900 | +30% | $17.66 | Q4 2021 |
| 30 Sep 2021 | -0.13% | $0 | 0 | -1,407,553 | -100% | $29.13 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0.01% | $892,000 | 39,300 | -37,300 | -49% | $22.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $1,069,000 | 47,100 | -39,200 | -45% | $22.70 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.14% | $47,364,000 | 1,407,553 | -1,511,755 | -52% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.02% | $2,578,000 | 76,600 | +37,700 | +97% | $33.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $2,904,000 | 86,300 | +13,600 | +19% | $33.65 | Q2 2021 |
| 31 Mar 2021 | 0.26% | -0.37% | $86,937,000 | 2,919,308 | -4,079,709 | -58% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.04% | $1,158,000 | 38,900 | -77,800 | -67% | $29.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.03% | $2,165,000 | 72,700 | -59,100 | -45% | $29.78 | Q1 2021 |
| 31 Dec 2020 | 0.46% | +0.15% | $141,310,000 | 6,999,017 | +2,235,529 | +47% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $2,356,000 | 116,700 | +30,200 | +35% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.01% | $2,661,000 | 131,800 | +16,500 | +14% | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.3% | $81,122,000 | 4,763,488 | +4,294,973 | +917% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $1,473,000 | 86,500 | +74,800 | +639% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.03% | $1,964,000 | 115,300 | +68,400 | +146% | $17.03 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.04% | $5,913,000 | 468,515 | -574,023 | -55% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $148,000 | 11,700 | -11,800 | -50% | $12.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $592,000 | 46,900 | +11,300 | +32% | $12.62 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.1% | $7,339,000 | 1,042,538 | -1,388,851 | -57% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $165,000 | 23,500 | -68,400 | -74% | $7.02 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $251,000 | 35,600 | +2,800 | +8.5% | $7.05 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.14% | $42,987,000 | 2,431,389 | +2,147,157 | +755% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $1,625,000 | 91,900 | +50,200 | +120% | $17.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $580,000 | 32,800 | -7,200 | -18% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $4,934,000 | 284,232 | -102,709 | -27% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.03% | $724,000 | 41,700 | -87,600 | -68% | $17.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.03% | $694,000 | 40,000 | -93,300 | -70% | $17.35 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $6,953,000 | 386,941 | +386,941 | NEW | $17.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.05% | $2,324,000 | 129,300 | +105,800 | +450% | $17.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $2,395,000 | 133,300 | +119,500 | +866% | $17.97 | Q2 2019 |
| 31 Mar 2019 | -0.05% | $0 | 0 | -497,998 | -100% | $29.13 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.02% | -0.03% | $615,000 | 23,500 | -37,400 | -61% | $26.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.04% | $361,000 | 13,800 | -49,100 | -78% | $26.16 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $12,828,000 | 497,998 | +497,998 | NEW | $25.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.05% | $1,569,000 | 60,900 | +39,400 | +183% | $25.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.04% | $1,620,000 | 62,900 | +35,300 | +128% | $25.76 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -18,639 | -100% | $29.13 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.02% | -0.01% | $620,000 | 21,500 | -13,500 | -39% | $28.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.02% | $796,000 | 27,600 | -20,000 | -42% | $28.84 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $604,000 | 18,639 | -109,484 | -85% | $32.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $1,134,000 | 35,000 | +25,000 | +250% | $32.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $1,542,000 | 47,600 | +31,600 | +198% | $32.39 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.03% | $3,997,000 | 128,123 | -236,007 | -65% | $31.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $312,000 | 10,000 | +2,400 | +32% | $31.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $499,000 | 16,000 | +2,000 | +14% | $31.19 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.08% | $12,402,000 | 364,130 | -683,290 | -65% | $34.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $259,000 | 7,600 | +7,600 | NEW | $34.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $477,000 | 14,000 | +7,100 | +103% | $34.07 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.1% | $30,930,000 | 1,047,420 | +904,674 | +634% | $29.53 | Q3 2017 | |
| 30 Sep 2017 | call | -0.15% | $0 | 0 | -209,000 | -100% | $29.13 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.31% | $204,000 | 6,900 | -266,300 | -97% | $29.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.06% | $3,139,000 | 142,746 | -717,070 | -83% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.11% | $4,596,000 | 209,000 | +161,100 | +336% | $21.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.15% | $6,008,000 | 273,200 | +208,200 | +320% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.08% | $20,885,000 | 859,816 | +859,816 | NEW | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $1,163,000 | 47,900 | +47,900 | NEW | $24.28 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $1,579,000 | 65,000 | +65,000 | NEW | $24.29 | Q1 2017 |
| 31 Dec 2016 | -0.11% | $0 | 0 | -1,191,584 | -100% | $29.13 | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -9,000 | -100% | $29.13 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $26,501,000 | 1,191,584 | +1,191,584 | NEW | $22.24 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $200,000 | 9,000 | +9,000 | NEW | $22.22 | Q3 2016 |
| 31 Dec 2015 | call | -0.09% | $0 | 0 | -23,000 | -100% | $29.13 | Q4 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.09% | $656,000 | 23,000 | +23,000 | NEW | $28.52 | Q3 2015 |
| 30 Jun 2015 | -0.3% | $0 | 0 | -1,435,690 | -100% | $29.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.21% | $62,208,000 | 1,435,690 | +973,480 | +211% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.04% | $19,464,000 | 462,210 | -172,790 | -27% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.1% | $26,473,000 | 635,000 | -500,784 | -44% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.05% | $47,215,000 | 1,135,784 | +279,919 | +33% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.11% | $34,286,000 | 855,865 | -534,487 | -38% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $54,335,000 | 1,390,352 | 0 | $39.08 | Q4 2013 |