| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $65,470,762 | 2,725,677 | -1,320,058 | -33% | $24.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $13,974,836 | 581,800 | -127,400 | -18% | $24.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $6,547,852 | 272,600 | -3,200 | -1.2% | $24.02 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.06% | $99,363,252 | 4,045,735 | +2,937,732 | +265% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $17,417,952 | 709,200 | -165,000 | -19% | $24.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $6,773,648 | 275,800 | -130,000 | -32% | $24.56 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $22,658,661 | 1,108,003 | +373,761 | +51% | $20.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $17,877,390 | 874,200 | -189,300 | -18% | $20.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $8,298,610 | 405,800 | -295,300 | -42% | $20.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.08% | $11,329,354 | 734,242 | -5,033,276 | $15.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $16,409,805 | 1,063,500 | +452,900 | $15.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $10,817,973 | 701,100 | -866,500 | $15.43 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $123,136,509 | 5,767,518 | +1,286,372 | +29% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $13,036,310 | 610,600 | -224,700 | -27% | $21.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $33,468,260 | 1,567,600 | +166,600 | +12% | $21.35 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.03% | $91,684,247 | 4,481,146 | -1,505,612 | -25% | $20.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $17,090,238 | 835,300 | +760,300 | +1014% | $20.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $28,664,460 | 1,401,000 | +851,100 | +155% | $20.46 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.04% | $126,739,667 | 5,986,758 | +2,131,376 | +55% | $21.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,587,750 | 75,000 | -158,500 | -68% | $21.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $11,641,383 | 549,900 | -199,300 | -27% | $21.17 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.04% | $68,355,923 | 3,855,382 | +2,777,049 | +258% | $17.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,139,955 | 233,500 | +214,200 | +1110% | $17.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $13,283,316 | 749,200 | +228,800 | +44% | $17.73 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $18,310,094 | 1,078,333 | -221,268 | -17% | $16.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $327,714 | 19,300 | +19,300 | NEW | $16.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $8,836,392 | 520,400 | -17,400 | -3.2% | $16.98 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.14% | $22,574,069 | 1,299,601 | -7,401,558 | -85% | $17.37 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -230,300 | -100% | $22.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $9,341,586 | 537,800 | -20,000 | -3.6% | $17.37 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.11% | $146,179,471 | 8,701,159 | +6,114,558 | +236% | $16.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,869,040 | 230,300 | +208,300 | +947% | $16.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $9,371,040 | 557,800 | +515,200 | +1209% | $16.80 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.14% | $41,205,000 | 2,586,601 | -7,728,781 | -75% | $15.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $350,000 | 22,000 | 0 | $15.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $679,000 | 42,600 | 0 | $15.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.1% | $164,633,000 | 10,315,382 | +5,546,009 | +116% | $15.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $351,000 | 22,000 | +22,000 | NEW | $15.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $680,000 | 42,600 | +42,600 | NEW | $15.96 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.07% | $57,137,000 | 4,769,373 | +4,615,542 | +3000% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,040,000 | 153,831 | -307,582 | -67% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,710,000 | 461,413 | +204,115 | +79% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,058,000 | 257,298 | -267,760 | -51% | $15.77 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,800 | -100% | $22.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,482,000 | 525,058 | +408,840 | +352% | $14.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $296,000 | 20,800 | +20,800 | NEW | $14.23 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $1,694,000 | 116,218 | -2,281,319 | -95% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.06% | $37,737,000 | 2,397,537 | -2,759,044 | -54% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $61,105,000 | 5,156,581 | +3,771,113 | +272% | $11.85 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -1,000,000 | -100% | $22.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.08% | $12,982,000 | 1,385,468 | -3,676,211 | -73% | $9.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $9,370,000 | 1,000,000 | +1,000,000 | NEW | $9.37 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.1% | $49,250,000 | 5,061,679 | +4,234,585 | +512% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $8,031,000 | 827,094 | -1,829,303 | -69% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $42,130,000 | 2,656,397 | +408,144 | +18% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $34,106,000 | 2,248,253 | +2,215,730 | +6813% | $15.17 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -14,300 | -100% | $22.20 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,300 | -100% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $486,000 | 32,523 | -1,090,235 | -97% | $14.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $214,000 | 14,300 | +14,300 | NEW | $14.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $214,000 | 14,300 | +14,300 | NEW | $14.97 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.09% | $17,324,000 | 1,122,758 | -3,206,691 | -74% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $57,192,000 | 4,329,449 | -768,065 | -15% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $83,140,000 | 5,097,514 | +2,239,609 | +78% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $41,754,000 | 2,857,905 | -966,121 | -25% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $67,073,000 | 3,824,026 | +3,663,150 | +2277% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,310,000 | 160,876 | -9,325 | -5.5% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,504,000 | 170,201 | -500,446 | -75% | $14.71 | Q3 2017 | |
| 30 Sep 2017 | call | -0.1% | $0 | 0 | -250,000 | -100% | $22.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.12% | $11,126,000 | 670,647 | -3,799,090 | -85% | $16.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.24% | $4,148,000 | 250,000 | -600,000 | -71% | $16.59 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.02% | $105,933,000 | 4,469,737 | +476,080 | +12% | $23.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.75% | +0.75% | $20,145,000 | 850,000 | +850,000 | NEW | $23.70 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.07% | $92,413,000 | 3,993,657 | +1,463,820 | +58% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.14% | $57,554,000 | 2,529,837 | -3,198,957 | -56% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.05% | $104,665,000 | 5,728,794 | +1,126,841 | +24% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.13% | $81,593,000 | 4,601,953 | +2,594,529 | +129% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $30,513,000 | 2,007,424 | +2,007,424 | NEW | $15.20 | Q4 2015 |