| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.14% | $569,590,188 | 43,216,251 | +5,758,336 | +15% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.19% | $17,199,900 | 1,305,000 | +880,000 | +207% | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.94% | +0.02% | $57,952,460 | 4,397,000 | +72,000 | +1.7% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 1.2% | -0.18% | $589,854,524 | 37,457,915 | -5,495,492 | -13% | $15.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.02% | $6,692,529 | 425,000 | +75,000 | +21% | $15.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.91% | -0.03% | $68,106,322 | 4,325,000 | -125,000 | -2.8% | $15.75 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.12% | $689,831,716 | 42,953,407 | -3,484,097 | -7.5% | $16.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.12% | $5,624,500 | 350,000 | -400,000 | -53% | $16.07 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | -0.12% | $71,511,500 | 4,450,000 | -400,000 | -8.2% | $16.07 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0% | $665,913,807 | 46,437,504 | -104,458 | $14.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.37% | -0.48% | $10,755,000 | 750,000 | -970,000 | $14.34 | Q1 2025 | |
| 31 Mar 2025 | put | 2.4% | -0.27% | $69,549,000 | 4,850,000 | -550,000 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.34% | $631,109,000 | 46,541,962 | +10,756,382 | +30% | $13.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.54% | +0.05% | $23,323,000 | 1,720,000 | +170,000 | +11% | $13.56 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | +0.55% | $73,224,000 | 5,400,000 | +1,750,000 | +48% | $13.56 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0.18% | $600,482,000 | 35,785,580 | -4,813,018 | -12% | $16.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | -0.37% | $26,009,000 | 1,550,000 | -801,600 | -34% | $16.78 | Q3 2024 |
| 30 Sep 2024 | put | 1.7% | +0.72% | $61,247,000 | 3,650,000 | +1,550,000 | +74% | $16.78 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.36% | $614,663,000 | 40,598,598 | +9,360,837 | +30% | $15.14 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +1.1% | $35,603,000 | 2,351,600 | +2,301,600 | +4603% | $15.14 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.99% | $31,794,000 | 2,100,000 | +2,050,000 | +4100% | $15.14 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.2% | $500,117,000 | 31,237,761 | +4,914,939 | +19% | $16.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.05% | $801,000 | 50,000 | -100,000 | -67% | $16.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | 0% | $801,000 | 50,000 | 0 | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $468,283,000 | 26,322,822 | +761,309 | +3% | $17.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $2,668,000 | 150,000 | +50,000 | +50% | $17.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $890,000 | 50,000 | +50,000 | NEW | $17.80 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.05% | $417,584,000 | 25,561,513 | +828,381 | +3.3% | $16.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | 0% | $1,634,000 | 100,000 | 0 | $16.34 | Q3 2023 | |
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -150,000 | -100% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.1% | $481,801,000 | 24,733,132 | +1,440,690 | +6.2% | $19.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | 0% | $1,948,000 | 100,000 | 0 | $19.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | 0% | $2,922,000 | 150,000 | 0 | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $462,402,000 | 23,292,442 | +1,188,635 | +5.4% | $19.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.2% | $1,985,000 | 100,000 | -200,000 | -67% | $19.85 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.05% | $2,978,000 | 150,000 | +50,000 | +50% | $19.85 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +0.02% | $426,382,000 | 22,103,807 | +224,006 | +1% | $19.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | +0.2% | $5,787,000 | 300,000 | +300,000 | NEW | $19.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | 0% | $1,929,000 | 100,000 | 0 | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $434,095,000 | 21,879,801 | +989,018 | +4.7% | $19.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | 0% | $1,984,000 | 100,000 | 0 | $19.84 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $465,304,000 | 20,890,783 | +344,323 | +1.7% | $22.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | 0% | $2,227,000 | 100,000 | 0 | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.13% | $537,084,000 | 20,546,460 | -1,431,777 | -6.5% | $26.14 | Q1 2022 | |
| 31 Mar 2022 | call | -0.24% | $0 | 0 | -460,000 | -100% | $13.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0.13% | 0% | $2,614,000 | 100,000 | 0 | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.09% | $518,027,000 | 21,978,237 | +1,106,135 | +5.3% | $23.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.24% | $10,842,000 | 460,000 | +460,000 | NEW | $23.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | 0% | $2,357,000 | 100,000 | 0 | $23.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $458,351,000 | 20,872,102 | +633,344 | +3.1% | $21.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | 0% | $2,196,000 | 100,000 | 0 | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $453,955,000 | 20,238,758 | +1,179,615 | +6.2% | $22.43 | Q2 2021 | |
| 30 Jun 2021 | call | -0.31% | $0 | 0 | -270,000 | -100% | $13.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0.17% | 0% | $2,243,000 | 100,000 | 0 | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $379,849,000 | 19,059,143 | -390,114 | -2% | $19.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | -0.14% | $5,381,000 | 270,000 | -118,600 | -31% | $19.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.12% | $1,993,000 | 100,000 | +100,000 | NEW | $19.93 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +0.08% | $385,095,000 | 19,449,257 | +1,245,241 | +6.8% | $19.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.44% | +0.21% | $7,694,000 | 388,600 | +188,600 | +94% | $19.80 | Q4 2020 |
| 30 Sep 2020 | 1.5% | -0.15% | $320,573,000 | 18,204,016 | -1,889,457 | -9.4% | $17.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | 0% | $3,522,000 | 200,000 | 0 | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $336,968,000 | 20,093,473 | +136,041 | +0.68% | $16.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | -0.66% | $3,354,000 | 200,000 | -456,400 | -70% | $16.77 | Q2 2020 |
| 31 Mar 2020 | 1.7% | +0.99% | $314,928,000 | 19,957,432 | +11,454,006 | +135% | $15.78 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | +1% | $10,358,000 | 656,400 | +656,400 | NEW | $15.78 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +0% | $329,338,000 | 8,503,426 | +2,648 | +0.03% | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $302,798,000 | 8,500,778 | -437,171 | -4.9% | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $329,900,000 | 8,937,949 | -132,055 | -1.5% | $36.91 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -18,200 | -100% | $13.93 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $335,953,000 | 9,070,004 | -163,676 | -1.8% | $37.04 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.07% | $674,000 | 18,200 | +18,200 | NEW | $37.03 | Q1 2019 |
| 31 Dec 2018 | 1.6% | -0.05% | $306,004,000 | 9,233,680 | -284,748 | -3% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $350,659,000 | 9,518,428 | -135,454 | -1.4% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $342,809,000 | 9,653,882 | -379,877 | -3.8% | $35.51 | Q2 2018 | |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -16,400 | -100% | $13.93 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.22% | $352,787,000 | 10,033,759 | +1,480,542 | +17% | $35.16 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | 0% | $577,000 | 16,400 | 0 | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $323,910,000 | 8,553,217 | -137,328 | -1.6% | $37.87 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -16,600 | -100% | $13.93 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.03% | $621,000 | 16,400 | +16,400 | NEW | $37.87 | Q4 2017 |
| 30 Sep 2017 | 1.6% | -0.29% | $312,599,000 | 8,690,545 | -1,575,548 | -15% | $35.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.01% | $597,000 | 16,600 | +6,600 | +66% | $35.96 | Q3 2017 |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -16,800 | -100% | $13.93 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $354,386,000 | 10,266,093 | +314,408 | +3.2% | $34.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.03% | $345,000 | 10,000 | -14,000 | -58% | $34.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0% | $580,000 | 16,800 | +1,200 | +7.7% | $34.52 | Q2 2017 |
| 31 Mar 2017 | 1.1% | -0.03% | $323,231,000 | 9,951,685 | -255,970 | -2.5% | $32.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.26% | $780,000 | 24,000 | -175,400 | -88% | $32.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.66% | $507,000 | 15,600 | -440,400 | -97% | $32.50 | Q1 2017 |
| 31 Dec 2016 | 1.2% | -0.03% | $325,114,000 | 10,207,655 | -242,172 | -2.3% | $31.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.3% | +13% | $6,351,000 | 199,400 | +199,400 | NEW | $31.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.68% | -40% | $14,524,000 | 456,000 | -624,500 | -58% | $31.85 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +0.05% | $344,844,000 | 10,449,827 | +340,883 | +3.4% | $33.00 | Q3 2016 | |
| 30 Sep 2016 | put | 1.4% | +346% | $35,657,000 | 1,080,500 | +1,080,500 | NEW | $33.00 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +0.01% | $325,508,000 | 10,108,944 | +43,668 | +0.43% | $32.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.54% | $327,423,000 | 10,065,276 | +3,597,560 | +56% | $32.53 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -11,800 | -100% | $13.93 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.6% | $178,832,000 | 6,467,716 | -3,807,167 | -37% | $27.65 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0% | $326,000 | 11,800 | -100 | -0.84% | $27.63 | Q4 2015 |
| 30 Sep 2015 | 1.6% | +0.14% | $324,070,000 | 10,274,883 | +876,815 | +9.3% | $31.54 | Q3 2015 | |
| 30 Sep 2015 | put | 1.8% | +1.8% | $375,000 | 11,900 | +11,900 | NEW | $31.51 | Q3 2015 |
| 30 Jun 2015 | 1.4% | -0.14% | $323,669,000 | 9,398,068 | -931,334 | -9% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $343,349,000 | 10,329,402 | +17,529 | +0.17% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $371,640,000 | 10,311,873 | -217,245 | -2.1% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $359,885,000 | 10,529,118 | +37,338 | +0.36% | $34.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $390,714,000 | 10,491,780 | +179,786 | +1.7% | $37.24 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $370,716,000 | 10,311,994 | +7,323 | +0.07% | $35.95 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $354,893,000 | 10,304,671 | 0 | $34.44 | Q4 2013 |