| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,258,656 | 162,111 | -105,016 | -39% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,127,893 | 267,127 | +150,489 | +129% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $1,839,381 | 116,638 | -724,731 | -86% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $12,763,568 | 841,369 | -1,492,337 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $40,793,181 | 2,333,706 | -379,405 | -14% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $47,642,229 | 2,713,111 | +525,483 | +24% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $32,726,915 | 2,187,628 | -114,106 | -5% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $38,185,767 | 2,301,734 | +946,723 | +70% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $24,173,396 | 1,355,011 | +325,550 | +32% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $14,947,774 | 1,029,461 | +1,029,461 | NEW | $14.52 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -134,656 | -100% | $26.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,845,000 | 134,656 | +134,656 | NEW | $13.70 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -734,451 | -100% | $26.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.11% | $16,936,000 | 734,451 | -1,534,665 | -68% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.08% | $52,235,000 | 2,269,116 | +1,419,235 | +167% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $20,491,000 | 849,881 | +645,789 | +316% | $24.11 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -8,000 | -100% | $26.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,455,000 | 204,092 | +204,092 | NEW | $26.73 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -15,000 | -100% | $26.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $214,000 | 8,000 | -14,000 | -64% | $26.75 | Q2 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -1,246,752 | -100% | $26.52 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | -0.02% | $378,000 | 15,000 | -45,900 | -75% | $25.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $555,000 | 22,000 | -33,200 | -60% | $25.23 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.03% | $21,731,000 | 1,246,752 | +464,759 | +59% | $17.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $1,061,000 | 60,900 | +35,300 | +138% | $17.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $962,000 | 55,200 | +35,300 | +177% | $17.43 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $8,923,000 | 781,993 | +214,213 | +38% | $11.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $292,000 | 25,600 | -5,700 | -18% | $11.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $227,000 | 19,900 | -20,200 | -50% | $11.41 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $6,109,000 | 567,780 | +554,762 | +4261% | $10.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $337,000 | 31,300 | +31,300 | NEW | $10.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $431,000 | 40,100 | +15,600 | +64% | $10.75 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $118,000 | 13,018 | +13,018 | NEW | $9.06 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,800 | -100% | $26.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $222,000 | 24,500 | +8,500 | +53% | $9.06 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -204,832 | -100% | $26.52 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0.01% | $248,000 | 13,800 | -17,400 | -56% | $17.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $288,000 | 16,000 | -20,300 | -56% | $18.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.05% | $3,470,000 | 204,832 | -700,563 | -77% | $16.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $529,000 | 31,200 | +12,200 | +64% | $16.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $615,000 | 36,300 | +14,300 | +65% | $16.94 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.01% | $18,524,000 | 905,395 | +160,730 | +22% | $20.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $389,000 | 19,000 | +5,700 | +43% | $20.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $450,000 | 22,000 | +5,000 | +29% | $20.45 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.07% | $14,379,000 | 744,665 | -1,016,631 | -58% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $257,000 | 13,300 | +13,300 | NEW | $19.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $328,000 | 17,000 | +17,000 | NEW | $19.29 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.07% | $29,484,000 | 1,761,296 | +913,058 | +108% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -17,000 | -100% | $26.52 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -19,000 | -100% | $26.52 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $19,408,000 | 848,238 | +234,999 | +38% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $389,000 | 17,000 | -800 | -4.5% | $22.88 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $435,000 | 19,000 | -1,300 | -6.4% | $22.89 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0% | $16,288,000 | 613,239 | -17,398 | -2.8% | $26.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $473,000 | 17,800 | +1,800 | +11% | $26.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $539,000 | 20,300 | -9,700 | -32% | $26.55 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $20,187,000 | 630,637 | +630,637 | NEW | $32.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $512,000 | 16,000 | +10,000 | +167% | $32.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $960,000 | 30,000 | +16,000 | +114% | $32.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0.04% | $219,000 | 6,000 | -33,200 | -85% | $36.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.04% | $512,000 | 14,000 | -29,800 | -68% | $36.57 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -37,291 | -100% | $26.52 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.05% | +0.05% | $1,374,000 | 39,200 | +33,200 | +553% | $35.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.03% | $1,535,000 | 43,800 | +22,400 | +105% | $35.05 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.08% | $1,312,000 | 37,291 | -553,982 | -94% | $35.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $211,000 | 6,000 | +6,000 | NEW | $35.17 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $753,000 | 21,400 | +4,400 | +26% | $35.19 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.13% | $18,111,000 | 591,273 | -1,119,452 | -65% | $30.63 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -25,000 | -100% | $26.52 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.05% | $521,000 | 17,000 | -51,000 | -75% | $30.65 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.19% | $51,903,000 | 1,710,725 | +1,454,677 | +568% | $30.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.07% | $759,000 | 25,000 | -77,700 | -76% | $30.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.04% | $2,063,000 | 68,000 | -41,900 | -38% | $30.34 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.25% | $8,007,000 | 256,048 | -1,890,564 | -88% | $31.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.05% | $3,211,000 | 102,700 | +73,700 | +254% | $31.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.08% | $3,437,000 | 109,900 | +109,900 | NEW | $31.27 | Q3 2016 |
| 30 Jun 2016 | 0.26% | +0.16% | $54,824,000 | 2,146,612 | +1,301,272 | +154% | $25.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $741,000 | 29,000 | +15,000 | +107% | $25.55 | Q2 2016 |
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -26,000 | -100% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.18% | $26,011,000 | 845,340 | -1,116,521 | -57% | $30.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $431,000 | 14,000 | +3,000 | +27% | $30.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.03% | $800,000 | 26,000 | +18,000 | +225% | $30.77 | Q1 2016 |
| 31 Dec 2015 | 0.34% | -0.08% | $65,683,000 | 1,961,861 | -475,889 | -20% | $33.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $368,000 | 11,000 | +11,000 | NEW | $33.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $268,000 | 8,000 | +8,000 | NEW | $33.50 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.02% | $76,131,000 | 2,437,750 | +113,964 | +4.9% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.26% | $87,119,000 | 2,323,786 | +1,344,453 | +137% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $38,870,000 | 979,333 | +46,888 | +5% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.19% | $36,850,000 | 932,445 | +855,941 | +1119% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,020,000 | 76,504 | +31,485 | +70% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,699,000 | 45,019 | -58,206 | -56% | $37.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.09% | $3,819,000 | 103,225 | -455,794 | -82% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $20,348,000 | 559,019 | 0 | $36.40 | Q4 2013 |