| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $16,733,160 | 1,673,316 | -1,168,194 | -41% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $25,516,760 | 2,841,510 | +2,348,598 | +476% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $5,136,143 | 492,912 | -882,773 | -64% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $21,722,066 | 1,375,685 | +301,338 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $19,370,476 | 1,074,347 | +239,193 | +29% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $20,210,727 | 835,154 | -377,723 | -31% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $27,617,209 | 1,212,877 | +430,157 | +55% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $20,374,202 | 782,720 | -104,387 | -12% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $22,292,999 | 887,107 | +282,408 | +47% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $14,754,656 | 604,699 | +270,973 | +81% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $9,017,277 | 333,726 | +40,031 | +14% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $8,035,495 | 293,695 | -108,175 | -27% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $11,043,388 | 401,870 | +401,870 | NEW | $27.48 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -241,777 | -100% | $14.06 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -17,200 | -100% | $14.06 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -31,200 | -100% | $14.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $8,433,000 | 241,777 | +241,777 | NEW | $34.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $600,000 | 17,200 | +100 | +0.58% | $34.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,088,000 | 31,200 | +11,700 | +60% | $34.87 | Q4 2021 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -801,457 | -100% | $14.06 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $506,000 | 17,100 | +17,100 | NEW | $29.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $577,000 | 19,500 | +19,500 | NEW | $29.59 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $21,255,000 | 801,457 | +801,457 | NEW | $26.52 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -59,775 | -100% | $14.06 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,503,000 | 59,775 | +59,775 | NEW | $25.14 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -49,340 | -100% | $14.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $887,000 | 49,340 | +49,340 | NEW | $17.98 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -12,000 | -100% | $14.06 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -1,333,892 | -100% | $14.06 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.01% | -0% | $173,000 | 12,000 | -2,900 | -19% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $32,227,000 | 1,333,892 | +172,714 | +15% | $24.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $360,000 | 14,900 | +400 | +2.8% | $24.16 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.1% | $27,009,000 | 1,161,178 | -1,072,443 | -48% | $23.26 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -40,000 | -100% | $14.06 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.01% | $337,000 | 14,500 | -25,700 | -64% | $23.24 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.04% | $45,655,000 | 2,233,621 | +527,593 | +31% | $20.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $818,000 | 40,000 | +40,000 | NEW | $20.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $822,000 | 40,200 | +30,800 | +328% | $20.45 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.08% | $38,369,000 | 1,706,028 | -1,033,556 | -38% | $22.49 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -13,900 | -100% | $14.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.02% | $211,000 | 9,400 | -21,600 | -70% | $22.45 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.13% | $52,847,000 | 2,739,584 | +1,525,591 | +126% | $19.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.04% | $268,000 | 13,900 | -41,800 | -75% | $19.28 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.02% | $598,000 | 31,000 | -19,900 | -39% | $19.29 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0% | $33,057,000 | 1,213,993 | +12,424 | +1% | $27.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $1,517,000 | 55,700 | +30,300 | +119% | $27.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.02% | $1,386,000 | 50,900 | +33,400 | +191% | $27.23 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.16% | $35,086,000 | 1,201,569 | -1,506,298 | -56% | $29.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $742,000 | 25,400 | -7,800 | -23% | $29.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $511,000 | 17,500 | -13,500 | -44% | $29.20 | Q2 2018 |
| 31 Mar 2018 | 0.3% | -0.09% | $79,205,000 | 2,707,867 | -826,332 | -23% | $29.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $971,000 | 33,200 | +33,200 | NEW | $29.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $907,000 | 31,000 | +31,000 | NEW | $29.26 | Q1 2018 |
| 31 Dec 2017 | 0.42% | +0.3% | $117,653,000 | 3,534,199 | +2,537,977 | +255% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.06% | $27,316,000 | 996,222 | -535,690 | -35% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.1% | $39,585,000 | 1,531,912 | -956,532 | -38% | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -10,000 | -100% | $14.06 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $61,066,000 | 2,488,444 | +64,748 | +2.7% | $24.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $245,000 | 10,000 | +10,000 | NEW | $24.50 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.04% | $46,244,000 | 2,423,696 | +516,695 | +27% | $19.08 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -28,000 | -100% | $14.06 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -20,000 | -100% | $14.06 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $31,027,000 | 1,907,001 | +1,870,891 | +5181% | $16.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.03% | $456,000 | 28,000 | -65,400 | -70% | $16.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.03% | $325,000 | 20,000 | -83,800 | -81% | $16.25 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $486,000 | 36,110 | +15,998 | +80% | $13.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $1,256,000 | 93,400 | +93,400 | NEW | $13.45 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $1,396,000 | 103,800 | +103,800 | NEW | $13.45 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $267,000 | 20,112 | -95,700 | -83% | $13.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,317,000 | 115,812 | -341,015 | -75% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $4,427,000 | 456,827 | +276,654 | +154% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -14,000 | -100% | $14.06 | Q3 2015 | |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -21,000 | -100% | $14.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.07% | $3,976,000 | 180,173 | -615,322 | -77% | $22.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.11% | $309,000 | 14,000 | -47,700 | -77% | $22.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.16% | $463,000 | 21,000 | -70,700 | -77% | $22.05 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.01% | $17,636,000 | 795,495 | +97,764 | +14% | $22.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.2% | $1,368,000 | 61,700 | +61,700 | NEW | $22.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.29% | +0.3% | $2,033,000 | 91,700 | +91,700 | NEW | $22.17 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.03% | $15,894,000 | 697,731 | +229,736 | +49% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $12,163,000 | 467,995 | +87,247 | +23% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.21% | $10,699,000 | 380,748 | -1,602,727 | -81% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.23% | $48,437,000 | 1,983,475 | +1,785,649 | +903% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,867,000 | 197,826 | 0 | $24.60 | Q4 2013 |