| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $234,628,427 | 9,817,089 | +3,469,114 | +55% | $23.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | +0.04% | $215,100,000 | 9,000,000 | +1,841,600 | +26% | $23.90 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.14% | $143,527,715 | 6,347,975 | -8,141,103 | -56% | $22.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.15% | $161,851,424 | 7,158,400 | +7,158,400 | NEW | $22.61 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.04% | $307,168,454 | 14,489,078 | -2,012,010 | -12% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.09% | $320,451,129 | 16,501,088 | -4,784,218 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.19% | $428,686,063 | 21,285,306 | +10,763,349 | +102% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.05% | $163,405,992 | 10,521,957 | -3,848,742 | -27% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.06% | $226,625,923 | 14,370,699 | +4,558,129 | +46% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $151,113,578 | 9,812,570 | -2,225,789 | -18% | $15.40 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -65,600 | -100% | $25.64 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -86,100 | -100% | $25.64 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.13% | $170,463,163 | 12,038,359 | +9,279,755 | +336% | $14.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $928,896 | 65,600 | +12,100 | +23% | $14.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $1,219,176 | 86,100 | -466,700 | -84% | $14.16 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.03% | $30,399,816 | 2,758,604 | -2,695,417 | -49% | $11.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $589,570 | 53,500 | +13,600 | +34% | $11.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $6,091,856 | 552,800 | +512,700 | +1279% | $11.02 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.03% | $61,466,817 | 5,454,021 | +2,868,223 | +111% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $449,673 | 39,900 | -215,200 | -84% | $11.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $451,927 | 40,100 | -153,500 | -79% | $11.27 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.02% | $45,975,000 | 2,585,798 | +1,066,306 | +70% | $17.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $4,536,000 | 255,100 | +171,900 | +207% | $17.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,442,000 | 193,600 | +193,600 | NEW | $17.78 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.06% | $37,228,000 | 1,519,492 | -2,051,752 | -57% | $24.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,038,000 | 83,200 | +9,800 | +13% | $24.50 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -183,700 | -100% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.05% | $81,781,000 | 3,571,244 | +1,859,901 | +109% | $22.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,681,000 | 73,400 | +200 | +0.27% | $22.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,207,000 | 183,700 | +183,700 | NEW | $22.90 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.03% | $37,410,000 | 1,711,343 | -989,514 | -37% | $21.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,600,000 | 73,200 | -103,100 | -58% | $21.86 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -176,000 | -100% | $25.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $63,443,000 | 2,700,857 | +1,194,099 | +79% | $23.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,141,000 | 176,300 | +176,300 | NEW | $23.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,134,000 | 176,000 | +176,000 | NEW | $23.49 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $24,605,000 | 1,506,758 | +1,131,306 | +301% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $6,116,000 | 375,452 | -735,467 | -66% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $19,197,000 | 1,110,919 | -128,053 | -10% | $17.28 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -78,100 | -100% | $25.64 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -80,500 | -100% | $25.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $20,951,000 | 1,238,972 | +572,891 | +86% | $16.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,321,000 | 78,100 | +78,100 | NEW | $16.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,361,000 | 80,500 | +80,500 | NEW | $16.91 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,499,000 | 666,081 | -265,800 | -29% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.05% | $8,788,000 | 931,881 | -1,988,588 | -68% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $29,088,000 | 2,920,469 | +2,260,280 | +342% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.07% | $5,321,000 | 660,189 | -2,218,442 | -77% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $47,670,000 | 2,878,631 | +114,514 | +4.1% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.05% | $44,778,000 | 2,764,117 | -1,339,736 | -33% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.09% | $61,271,000 | 4,103,853 | +3,141,761 | +327% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,450,000 | 962,092 | +25,128 | +2.7% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $12,330,000 | 936,964 | +902,323 | +2605% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $598,000 | 34,641 | -6,805 | -16% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $739,000 | 41,446 | -242,992 | -85% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $5,356,000 | 284,438 | -1,217,526 | -81% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $30,024,000 | 1,501,964 | +1,501,964 | NEW | $19.99 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -274,143 | -100% | $25.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $4,776,000 | 274,143 | -349,256 | -56% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.08% | $11,533,000 | 623,399 | -2,331,340 | -79% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.11% | $59,124,000 | 2,954,739 | -2,648,127 | -47% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $85,332,000 | 5,602,866 | +1,538,182 | +38% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $56,011,000 | 4,064,684 | -344,660 | -7.8% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $57,762,000 | 4,409,344 | -358,383 | -7.5% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.11% | $69,227,000 | 4,767,727 | +3,359,462 | +239% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $19,969,000 | 1,408,265 | -407,656 | -22% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $28,455,000 | 1,815,921 | -158,435 | -8% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $28,214,000 | 1,974,356 | +1,874,457 | +1876% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,357,000 | 99,899 | -263,251 | -72% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $4,459,000 | 363,150 | -1,598,801 | -81% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.08% | $23,269,000 | 1,961,951 | -2,143,152 | -52% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.07% | $50,657,000 | 4,105,103 | +1,666,234 | +68% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $28,413,000 | 2,438,869 | 0 | $11.65 | Q4 2013 |