| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $76,594,329 | 2,826,359 | +227,655 | +8.8% | $27.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,121,930 | 78,300 | -19,300 | -20% | $27.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $818,420 | 30,200 | -1,500 | -4.7% | $27.10 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $68,527,824 | 2,598,704 | +1,798,625 | +225% | $26.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,573,712 | 97,600 | +54,600 | +127% | $26.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $835,929 | 31,700 | +3,200 | +11% | $26.37 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.06% | $18,817,858 | 800,079 | -2,913,870 | -78% | $23.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,011,360 | 43,000 | -101,100 | -70% | $23.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $670,320 | 28,500 | -78,300 | -73% | $23.52 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0% | $80,704,112 | 3,713,949 | +127,604 | $21.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,131,293 | 144,100 | +104,700 | +200% | $21.73 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,320,764 | 106,800 | +95,200 | +800% | $21.73 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.06% | $84,350,834 | 3,586,345 | +2,999,747 | +511% | $23.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $926,688 | 39,400 | +39,400 | NEW | $23.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $272,832 | 11,600 | +11,600 | NEW | $23.52 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $13,685,331 | 586,598 | -2,381,797 | -80% | $23.33 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -18,100 | -100% | $29.78 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -46,700 | -100% | $29.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $59,486,636 | 2,968,395 | +1,411,887 | +91% | $20.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $362,724 | 18,100 | -4,900 | -21% | $20.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $935,868 | 46,700 | -21,600 | -32% | $20.04 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $32,748,928 | 1,556,508 | +679,338 | +77% | $21.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $483,920 | 23,000 | -27,200 | -54% | $21.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,437,032 | 68,300 | -4,900 | -6.7% | $21.04 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $16,999,555 | 877,170 | +81,634 | +10% | $19.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $972,876 | 50,200 | +6,700 | +15% | $19.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,418,616 | 73,200 | +10,400 | +17% | $19.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,683,219 | 795,536 | +428,786 | +117% | $17.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $748,200 | 43,500 | -156,500 | -78% | $17.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,080,160 | 62,800 | +62,800 | NEW | $17.20 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.06% | $6,535,485 | 366,750 | -3,238,424 | -90% | $17.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,564,000 | 200,000 | -130,100 | -39% | $17.82 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -309,500 | -100% | $29.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $66,912,000 | 3,605,174 | -1,292,932 | -26% | $18.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,127,000 | 330,100 | +263,200 | +393% | $18.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | 0% | $5,744,000 | 309,500 | 0 | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $105,603,000 | 4,898,106 | +2,108,182 | +76% | $21.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,442,000 | 66,900 | +66,900 | NEW | $21.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,673,000 | 309,500 | +309,500 | NEW | $21.56 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.07% | $55,994,000 | 2,789,924 | +2,669,157 | +2210% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $2,264,000 | 120,767 | -767,834 | -86% | $18.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -270,000 | -100% | $29.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $19,780,000 | 888,601 | -668,335 | -43% | $22.26 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,010,000 | 270,000 | +270,000 | NEW | $22.26 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $33,941,000 | 1,556,936 | +223,812 | +17% | $21.80 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -69,400 | -100% | $29.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $28,409,000 | 1,333,124 | +381,707 | +40% | $21.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,479,000 | 69,400 | -32,200 | -32% | $21.31 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.08% | $19,200,000 | 951,417 | -3,019,977 | -76% | $20.18 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -43,000 | -100% | $29.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,050,000 | 101,600 | +48,200 | +90% | $20.18 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.06% | $82,049,000 | 3,971,394 | +1,918,605 | +93% | $20.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $888,000 | 43,000 | +43,000 | NEW | $20.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,103,000 | 53,400 | +53,400 | NEW | $20.66 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $33,091,000 | 2,052,789 | +1,310,292 | +176% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $8,561,000 | 742,497 | +499,714 | +206% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,700,000 | 242,783 | +242,783 | NEW | $11.12 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -2,990,286 | -100% | $29.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.02% | $51,313,000 | 2,990,286 | +753,286 | +34% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.06% | $35,389,000 | 2,237,000 | -1,918,341 | -46% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.21% | $62,081,000 | 4,155,341 | -7,395,668 | -64% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $163,447,000 | 11,551,009 | +1,633,386 | +16% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.14% | $132,698,000 | 9,917,623 | -6,186,110 | -38% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.09% | $295,504,000 | 16,103,733 | -3,639,678 | -18% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.17% | $351,038,000 | 19,743,411 | +6,813,530 | +53% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.1% | $240,237,000 | 12,929,881 | -3,728,269 | -22% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.08% | $287,853,000 | 16,658,150 | +3,287,621 | +25% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.1% | $203,633,000 | 13,370,529 | -3,985,328 | -23% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.37% | $254,090,000 | 17,355,857 | +12,932,420 | +292% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.08% | $64,273,000 | 4,423,437 | -2,782,097 | -39% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $103,471,000 | 7,205,534 | +7,189,635 | +45221% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.12% | $157,000 | 15,899 | -6,313,260 | -100% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $53,861,000 | 6,329,159 | +398,756 | +6.7% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.09% | $46,554,000 | 5,930,403 | +4,403,316 | +288% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $14,660,000 | 1,527,087 | +71,845 | +4.9% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $13,112,000 | 1,455,242 | -2,209,318 | -60% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $37,965,000 | 3,664,560 | -673,952 | -16% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $40,999,000 | 4,338,512 | -870,059 | -17% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $55,003,000 | 5,208,571 | -208,249 | -3.8% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $54,385,000 | 5,416,820 | +1,291,566 | +31% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $43,810,000 | 4,125,254 | -558,436 | -12% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.09% | $52,036,000 | 4,683,690 | -2,585,894 | -36% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $71,896,000 | 7,269,584 | 0 | $9.89 | Q4 2013 |