| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $378,883,279 | 6,888,787 | +107,897 | +1.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $349,826,403 | 6,780,890 | +414,977 | +6.5% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $301,234,991 | 6,365,913 | +484,316 | +8.2% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $245,439,048 | 5,881,597 | -81,680 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $4,955 | 15,000 | 0 | $0.33 * | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $262,086,037 | 5,963,277 | +575,087 | +11% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $213,908,000 | 5,388,190 | +317,164 | +6.3% | $39.70 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $201,757,000 | 5,071,026 | -31,088 | -0.61% | $39.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $500 | 10,100 | 0 | $0.05 * | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.1% | $193,489,000 | 5,102,114 | -1,659,966 | -25% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $83,577 | 59,100 | 0 | $1.41 * | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.01% | $227,660,000 | 6,762,080 | +257,606 | +4% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $28,142 | 33,600 | 0 | $0.84 * | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | +0.04% | $178,080,000 | 6,504,474 | +769,332 | +13% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $18,900 | 300 | 0 | $63.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.03% | $164,547,000 | 5,735,142 | -459,943 | -7.4% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $2,160 | 60 | 0 | $36.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0.06% | 0% | $840 | 30 | 0 | $28.00 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $177,165,000 | 6,195,085 | +394,801 | +6.8% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,960 | 4,000 | 0 | $0.74 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $7,650 | 3,000 | 0 | $2.55 * | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0.05% | $192,106,000 | 5,800,284 | +640,973 | +12% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $26,157 | 295 | 0 | $88.67 * | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0% | $155,835,000 | 5,159,311 | -2,316 | -0.04% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $30,000 | 90 | 0 | $333.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.01% | $160,667,000 | 5,161,627 | +62,547 | +1.2% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $11,000 | 20,000 | 0 | $0.55 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $14,000 | 2,700 | 0 | $5.19 * | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.05% | $210,082,000 | 5,099,080 | -539,969 | -9.6% | $41.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $6,000 | 20 | 0 | $300.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.01% | $250,773,000 | 5,639,049 | +57,126 | +1% | $44.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $16,000 | 12 | 0 | $1333.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.02% | $236,833,000 | 5,581,923 | +148,767 | +2.7% | $42.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.01% | $223,936,000 | 5,433,156 | +43,950 | +0.82% | $41.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | +0.07% | $208,511,000 | 5,389,206 | +568,083 | +12% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $146,118,000 | 4,821,123 | +68,529 | +1.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $114,460,000 | 4,752,594 | +169,218 | +3.7% | $24.08 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $108,886,000 | 4,583,376 | -173,024 | -3.6% | $23.76 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 5,000 | 0 | $0.20 * | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | +0.66% | $100,972,000 | 4,756,400 | +4,756,400 | NEW | $21.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $5,000 | 5,000 | 0 | $1.00 * | Q1 2020 | ||
| 31 Dec 2019 | -0.76% | $0 | 0 | -4,767,449 | -100% | $52.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | +0.49% | $139,082,000 | 4,767,449 | +3,105,655 | +187% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0.02% | $48,234,000 | 1,661,794 | -119,926 | -6.7% | $29.03 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $49,229,000 | 1,781,720 | +156,596 | +9.6% | $27.63 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $5,000 | 5,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.01% | $40,004,000 | 1,625,124 | -43,648 | -2.6% | $24.62 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $49,165,000 | 1,668,772 | +10,206 | +0.62% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $46,737,000 | 1,658,566 | +45,044 | +2.8% | $28.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 12,000 | 0 | $0.17 * | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | +0.01% | $48,360,000 | 1,613,522 | +25,531 | +1.6% | $29.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | -0.01% | $46,936,000 | 1,587,991 | -29,032 | -1.8% | $29.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $25,000 | 11,000 | 0 | $2.27 * | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0% | $41,011,000 | 1,617,023 | -10,614 | -0.65% | $25.36 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.03% | $39,457,000 | 1,627,637 | +134,208 | +9% | $24.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $20,000 | 17,000 | 0 | $1.18 * | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.01% | $35,264,000 | 1,493,429 | -42,953 | -2.8% | $23.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 4,500 | 0 | $0.22 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $9,000 | 13,200 | 0 | $0.68 * | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.03% | $33,915,000 | 1,536,382 | -123,946 | -7.5% | $22.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $144,000 | 306,300 | 0 | $0.47 * | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | +0.03% | $26,015,000 | 1,660,328 | +150,811 | +10% | $15.67 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $20,054,000 | 1,509,517 | +26,362 | +1.8% | $13.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.04% | $20,077,000 | 1,483,155 | +240,643 | +19% | $13.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,120,000 | 2,000 | 0 | $560.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | +0.01% | $20,916,000 | 1,242,512 | +36,337 | +3% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $18,828,000 | 1,206,175 | +1,206,175 | NEW | $15.61 | Q3 2015 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -804,853 | -100% | $52.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.17% | $12,387,000 | 804,853 | -700,082 | -47% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.05% | $26,923,000 | 1,504,935 | +197,961 | +15% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.05% | $22,284,000 | 1,306,974 | +182,458 | +16% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $17,284,000 | 1,124,516 | -7,496 | -0.66% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.09% | $19,471,000 | 1,132,012 | +265,131 | +31% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $7,000 | 16,300 | 0 | $0.43 * | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $13,497,000 | 866,881 | 0 | $15.57 | Q4 2013 |