| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -16,259,610 | -100% | $43.55 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.26% | $0 | 0 | -388,000 | -100% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.12% | $315,766,667 | 16,259,610 | +2,623,218 | $19.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | -0.37% | $7,535,080 | 388,000 | -558,100 | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | -0.08% | $211,374,000 | 13,636,392 | -2,372,676 | -15% | $15.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.34% | +0.1% | $14,665,000 | 946,100 | +286,100 | +43% | $15.50 | Q4 2024 |
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -100,000 | -100% | $43.55 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $318,420,000 | 16,009,068 | +720,813 | +4.7% | $19.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | -0.15% | $13,127,000 | 660,000 | -270,300 | -29% | $19.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $1,989,000 | 100,000 | +100,000 | NEW | $19.89 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.22% | $255,008,000 | 15,288,255 | +5,221,521 | +52% | $16.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.5% | +0.14% | $15,517,000 | 930,300 | +270,300 | +41% | $16.68 | Q2 2024 |
| 31 Mar 2024 | 0.43% | -0.09% | $167,510,000 | 10,066,734 | -2,108,730 | -17% | $16.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.35% | +0.27% | $10,982,000 | 660,000 | +510,000 | +340% | $16.64 | Q1 2024 |
| 31 Dec 2023 | 0.62% | +0.12% | $220,011,000 | 12,175,464 | +2,263,706 | +23% | $18.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | 0% | $2,710,000 | 150,000 | 0 | $18.07 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.04% | $144,037,000 | 9,911,758 | -679,467 | -6.4% | $14.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $2,180,000 | 150,000 | +150,000 | NEW | $14.53 | Q3 2023 |
| 30 Jun 2023 | 0.62% | -0.03% | $179,309,000 | 10,591,225 | -525,788 | -4.7% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $206,443,000 | 11,117,013 | -37,887 | -0.34% | $18.57 | Q1 2023 | |
| 31 Mar 2023 | call | -0.62% | $0 | 0 | -1,025,000 | -100% | $43.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0.31% | $0 | 0 | -512,500 | -100% | $43.55 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.13% | $191,641,000 | 11,154,900 | +1,872,979 | +20% | $17.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | +0.6% | $17,610,000 | 1,025,000 | +1,000,400 | +4067% | $17.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | -0.13% | $8,805,000 | 512,500 | -212,500 | -29% | $17.18 | Q4 2022 |
| 30 Sep 2022 | 0.62% | -0.01% | $143,870,000 | 9,281,921 | -169,431 | -1.8% | $15.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $381,000 | 24,600 | +24,600 | NEW | $15.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | 0% | $11,238,000 | 725,000 | 0 | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.03% | $167,117,000 | 9,451,352 | -455,437 | -4.6% | $17.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.39% | +0.39% | $12,819,000 | 725,000 | +725,000 | NEW | $17.68 | Q2 2022 |
| 31 Mar 2022 | 0.82% | -0.1% | $243,014,000 | 9,906,789 | -1,261,660 | -11% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -725,000 | -100% | $43.55 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.04% | $212,201,000 | 11,168,449 | -694,933 | -5.9% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.31% | +0.31% | $13,775,000 | 725,000 | +725,000 | NEW | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.77% | +0.04% | $214,134,000 | 11,863,382 | +564,257 | +5% | $18.05 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -35,000 | -100% | $43.55 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $233,666,000 | 11,299,125 | +304,144 | +2.8% | $20.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.02% | $724,000 | 35,000 | +15,000 | +75% | $20.69 | Q2 2021 |
| 31 Mar 2021 | 0.67% | -0.06% | $217,701,000 | 10,994,981 | -1,005,102 | -8.4% | $19.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $396,000 | 20,000 | +20,000 | NEW | $19.80 | Q1 2021 |
| 31 Dec 2020 | 0.92% | -0.03% | $273,362,000 | 12,000,083 | -371,937 | -3% | $22.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0.37% | $0 | 0 | -155,700 | -100% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $347,777,000 | 12,372,020 | +688,634 | +5.9% | $28.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | 0% | $4,377,000 | 155,700 | 0 | $28.11 | Q3 2020 | |
| 30 Sep 2020 | put | -0.07% | $0 | 0 | -30,300 | -100% | $43.55 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $314,750,000 | 11,683,386 | +747,570 | +6.8% | $26.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | +0.36% | $4,195,000 | 155,700 | +155,700 | NEW | $26.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.07% | $816,000 | 30,300 | +30,300 | NEW | $26.93 | Q2 2020 |
| 31 Mar 2020 | 1.1% | -0.01% | $200,344,000 | 10,935,816 | -91,957 | -0.83% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $205,006,000 | 11,027,773 | -146,636 | -1.3% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.08% | $193,653,000 | 11,174,409 | -1,016,616 | -8.3% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.03% | $192,252,000 | 12,191,025 | -381,411 | -3% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.19% | $172,368,000 | 12,572,436 | +2,902,739 | +30% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.05% | $130,928,000 | 9,669,697 | -731,505 | -7% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $115,245,000 | 10,401,202 | -482,300 | -4.4% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.13% | $142,900,000 | 10,883,502 | -2,151,780 | -17% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.03% | $162,289,000 | 13,035,282 | -535,032 | -3.9% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.03% | $196,362,000 | 13,570,314 | -443,601 | -3.2% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $225,484,000 | 14,013,915 | -182,073 | -1.3% | $16.09 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -30,600 | -100% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $225,858,000 | 14,195,988 | -393,585 | -2.7% | $15.91 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -38,700 | -100% | $43.55 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | -0.01% | $487,000 | 30,600 | -7,800 | -20% | $15.92 | Q2 2017 |
| 31 Mar 2017 | 0.96% | -0.04% | $277,056,000 | 14,589,573 | -586,334 | -3.9% | $18.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $735,000 | 38,700 | +28,700 | +287% | $18.99 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $729,000 | 38,400 | +18,400 | +92% | $18.98 | Q1 2017 |
| 31 Dec 2016 | 0.9% | -0.04% | $242,511,000 | 15,175,907 | -739,992 | -4.6% | $15.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.32% | $160,000 | 10,000 | +10,000 | NEW | $16.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.65% | $320,000 | 20,000 | +20,000 | NEW | $16.00 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.01% | $282,030,000 | 15,915,899 | -101,445 | -0.63% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $341,970,000 | 16,017,344 | +355,890 | +2.3% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.03% | $212,683,000 | 15,661,454 | -468,496 | -2.9% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0% | $119,039,000 | 16,129,950 | -71,806 | -0.44% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0% | $103,043,000 | 16,201,756 | -65,062 | -0.4% | $6.36 | Q3 2015 | |
| 30 Sep 2015 | put | -0.59% | $0 | 0 | -13,400 | -100% | $43.55 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $173,404,000 | 16,266,818 | -282,300 | -1.7% | $10.66 | Q2 2015 | |
| 30 Jun 2015 | put | 0.59% | +0.59% | $143,000 | 13,400 | +13,400 | NEW | $10.67 | Q2 2015 |
| 31 Mar 2015 | 0.74% | -0.01% | $181,378,000 | 16,549,118 | -192,503 | -1.1% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $179,972,000 | 16,741,621 | +300 | +0% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0% | $245,428,000 | 16,741,321 | +249 | +0% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $306,362,000 | 16,741,072 | +15,915 | +0.1% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $298,210,000 | 16,725,157 | -243,000 | -1.4% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $299,149,000 | 16,968,157 | 0 | $17.63 | Q4 2013 |