| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $77,672,666 | 4,380,861 | -6,820,089 | -61% | $17.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $652,464 | 36,800 | -45,700 | -55% | $17.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,618,749 | 91,300 | -15,200 | -14% | $17.73 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.05% | $190,640,169 | 11,200,950 | -3,908,565 | -26% | $17.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,404,150 | 82,500 | +23,300 | +39% | $17.02 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,812,630 | 106,500 | +10,100 | +10% | $17.02 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.2% | $232,082,150 | 15,109,515 | +14,902,909 | +7213% | $15.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $909,312 | 59,200 | -143,300 | -71% | $15.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,480,704 | 96,400 | -81,100 | -46% | $15.36 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.06% | $2,935,871 | 206,606 | -4,452,405 | $14.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,877,525 | 202,500 | +109,200 | +100% | $14.21 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,522,275 | 177,500 | +113,500 | +100% | $14.21 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0% | $81,625,873 | 4,659,011 | -190,526 | -3.9% | $17.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,634,616 | 93,300 | +24,700 | +36% | $17.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,121,280 | 64,000 | -15,100 | -19% | $17.52 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.08% | $85,351,851 | 4,849,537 | +4,239,467 | +695% | $17.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,207,360 | 68,600 | -66,200 | -49% | $17.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,392,160 | 79,100 | -9,900 | -11% | $17.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $10,969,058 | 610,070 | -1,282,430 | -68% | $17.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,423,704 | 134,800 | +57,400 | +74% | $17.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,600,220 | 89,000 | +13,100 | +17% | $17.98 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.06% | $39,136,900 | 1,892,500 | -2,769,622 | -59% | $20.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,600,632 | 77,400 | -33,800 | -30% | $20.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,569,612 | 75,900 | -15,500 | -17% | $20.68 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.14% | $90,771,515 | 4,662,122 | -7,246,819 | -61% | $19.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,165,064 | 111,200 | -99,600 | -47% | $19.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,779,558 | 91,400 | -47,800 | -34% | $19.47 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.1% | $191,376,682 | 11,908,941 | +5,520,088 | +86% | $16.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,387,556 | 210,800 | +5,900 | +2.9% | $16.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,236,944 | 139,200 | -130,000 | -48% | $16.07 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.04% | $107,524,396 | 6,388,853 | -2,113,876 | -25% | $16.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,448,467 | 204,900 | -123,500 | -38% | $16.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,530,636 | 269,200 | +21,300 | +8.6% | $16.83 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.1% | $140,210,001 | 8,502,729 | +5,404,368 | +174% | $16.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,415,316 | 328,400 | +77,400 | +31% | $16.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,087,871 | 247,900 | -15,200 | -5.8% | $16.49 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $49,728,694 | 3,098,361 | +267,131 | +9.4% | $16.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,028,550 | 251,000 | -119,800 | -32% | $16.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,222,755 | 263,100 | +44,700 | +20% | $16.05 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $44,960,000 | 2,831,230 | -524,360 | -16% | $15.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,888,000 | 370,800 | +196,800 | +113% | $15.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,468,000 | 218,400 | +135,600 | +164% | $15.88 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.02% | $52,615,000 | 3,355,590 | +1,120,528 | +50% | $15.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,728,000 | 174,000 | +52,100 | +43% | $15.68 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,298,000 | 82,800 | -9,200 | -10% | $15.68 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.03% | $43,427,000 | 2,235,062 | +1,420,885 | +175% | $19.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,369,000 | 121,900 | -181,000 | -60% | $19.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,788,000 | 92,000 | -175,700 | -66% | $19.43 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $14,159,000 | 814,177 | +149,928 | +23% | $17.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,267,000 | 302,900 | +12,200 | +4.2% | $17.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,655,000 | 267,700 | -149,100 | -36% | $17.39 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.08% | $10,847,000 | 664,249 | -4,284,030 | -87% | $16.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,747,000 | 290,700 | -498,600 | -63% | $16.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,806,000 | 416,800 | -104,600 | -20% | $16.33 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.02% | $84,566,000 | 4,948,279 | +1,298,950 | +36% | $17.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $13,489,000 | 789,300 | +311,900 | +65% | $17.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,911,000 | 521,400 | +293,300 | +129% | $17.09 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $61,492,000 | 3,649,329 | +3,601,980 | +7607% | $16.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,044,000 | 477,400 | +199,500 | +72% | $16.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,843,000 | 228,100 | +78,700 | +53% | $16.85 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.04% | $693,000 | 47,349 | -2,198,301 | -98% | $14.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,066,000 | 277,900 | -30,200 | -9.8% | $14.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,186,000 | 149,400 | +3,800 | +2.6% | $14.63 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $24,231,000 | 2,245,650 | +819,717 | +57% | $10.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,324,000 | 308,100 | +39,000 | +14% | $10.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,571,000 | 145,600 | +9,200 | +6.7% | $10.79 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $15,386,000 | 1,425,933 | +1,397,522 | +4919% | $10.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,904,000 | 269,100 | +109,900 | +69% | $10.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,472,000 | 136,400 | -61,100 | -31% | $10.79 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.06% | $314,000 | 28,411 | -3,635,616 | -99% | $11.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,758,000 | 159,200 | +105,900 | +199% | $11.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,180,000 | 197,500 | +131,600 | +200% | $11.04 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.02% | $67,968,000 | 3,664,027 | +852,644 | +30% | $18.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $989,000 | 53,300 | -15,600 | -23% | $18.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,222,000 | 65,900 | -5,500 | -7.7% | $18.54 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.06% | $48,609,000 | 2,811,383 | +2,633,994 | +1485% | $17.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,191,000 | 68,900 | -109,900 | -61% | $17.29 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,235,000 | 71,400 | +23,700 | +50% | $17.30 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $3,232,000 | 177,389 | -1,063,418 | -86% | $18.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,258,000 | 178,800 | +134,500 | +304% | $18.22 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $869,000 | 47,700 | +16,000 | +50% | $18.22 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $23,451,000 | 1,240,807 | +1,011,100 | +440% | $18.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $837,000 | 44,300 | -79,000 | -64% | $18.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $599,000 | 31,700 | -115,500 | -78% | $18.90 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $3,829,000 | 229,707 | -500,271 | -69% | $16.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,055,000 | 123,300 | -287,900 | -70% | $16.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,454,000 | 147,200 | +50,800 | +53% | $16.67 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $15,403,000 | 729,978 | +646,518 | +775% | $21.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $8,676,000 | 411,200 | +355,300 | +636% | $21.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,034,000 | 96,400 | -42,500 | -31% | $21.10 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $1,759,000 | 83,460 | -813,946 | -91% | $21.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,178,000 | 55,900 | -48,900 | -47% | $21.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,927,000 | 138,900 | +71,900 | +107% | $21.07 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.08% | $16,728,000 | 897,406 | -2,913,021 | -76% | $18.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,953,000 | 104,800 | +81,000 | +340% | $18.64 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,249,000 | 67,000 | -71,300 | -52% | $18.64 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.1% | $75,636,000 | 3,810,427 | +3,776,523 | +11139% | $19.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $472,000 | 23,800 | -33,900 | -59% | $19.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,745,000 | 138,300 | +15,300 | +12% | $19.85 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $627,000 | 33,904 | +22,581 | +199% | $18.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,067,000 | 57,700 | -1,400 | -2.4% | $18.49 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,274,000 | 123,000 | +30,400 | +33% | $18.49 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $207,000 | 11,323 | -375,585 | -97% | $18.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,080,000 | 59,100 | -18,100 | -23% | $18.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,692,000 | 92,600 | +32,800 | +55% | $18.27 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $7,220,000 | 386,908 | -46,370 | -11% | $18.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,441,000 | 77,200 | -21,800 | -22% | $18.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $1,116,000 | 59,800 | 0 | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $8,163,000 | 433,278 | +178,044 | +70% | $18.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,865,000 | 99,000 | -1,900 | -1.9% | $18.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,127,000 | 59,800 | -9,000 | -13% | $18.85 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,974,000 | 255,234 | +130,469 | +105% | $15.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,571,000 | 100,900 | +100,900 | NEW | $15.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,071,000 | 68,800 | +68,800 | NEW | $15.57 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,022,000 | 124,765 | +124,765 | NEW | $16.21 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -99,043 | -100% | $19.96 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $1,519,000 | 99,043 | -203,386 | -67% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,782,000 | 302,429 | +302,429 | NEW | $15.81 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -9,651 | -100% | $19.96 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $195,000 | 9,651 | +9,651 | NEW | $20.21 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -76,347 | -100% | $19.96 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $1,628,000 | 76,347 | -167,612 | -69% | $21.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.08% | $5,370,000 | 243,959 | -1,865,670 | -88% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $42,699,000 | 2,109,629 | +2,073,047 | +5667% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $711,000 | 36,582 | +7,765 | +27% | $19.44 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $509,000 | 28,817 | +27,335 | +1844% | $17.66 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $25,000 | 1,482 | 0 | $16.87 | Q2 2013 |