| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.13% | $447,336,182 | 18,008,703 | +4,468,755 | +33% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $6,190,128 | 249,200 | +35,400 | +17% | $24.84 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $8,788,392 | 353,800 | +26,800 | +8.2% | $24.84 | Q4 2025 |
| 30 Sep 2025 | 0.47% | +0.02% | $382,368,131 | 13,539,948 | +595,737 | +4.6% | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0% | $6,037,712 | 213,800 | -500 | -0.23% | $28.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0% | $9,234,480 | 327,000 | -13,900 | -4.1% | $28.24 | Q3 2025 |
| 30 Jun 2025 | 0.5% | +0.04% | $374,605,467 | 12,944,211 | +1,109,552 | +9.4% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.02% | $6,201,842 | 214,300 | +63,800 | +42% | $28.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.03% | $9,865,646 | 340,900 | +92,400 | +37% | $28.94 | Q2 2025 |
| 31 Mar 2025 | 0.49% | -0.2% | $334,684,157 | 11,834,659 | -4,693,157 | $28.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.02% | $4,256,140 | 150,500 | +73,100 | $28.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.03% | $7,027,580 | 248,500 | +91,300 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | +0.24% | $376,338,370 | 16,527,816 | +7,128,934 | +76% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $1,762,398 | 77,400 | +20,300 | +36% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $3,579,444 | 157,200 | +62,700 | +66% | $22.77 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.09% | $206,775,404 | 9,398,882 | +2,727,266 | +41% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $1,256,200 | 57,100 | -16,400 | -22% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $2,079,000 | 94,500 | -18,200 | -16% | $22.00 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.03% | $127,494,581 | 6,671,616 | +898,919 | +16% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $1,404,585 | 73,500 | +66,600 | +965% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.03% | $2,153,697 | 112,700 | +99,200 | +735% | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.03% | $101,599,467 | 5,772,697 | +1,175,009 | +26% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $121,440 | 6,900 | +6,900 | NEW | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $237,600 | 13,500 | +13,500 | NEW | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.02% | $77,149,205 | 4,597,688 | -509,252 | -10% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.15% | $76,706,239 | 5,106,940 | -4,819,567 | -49% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.14% | $158,327,786 | 9,926,507 | -4,231,888 | -30% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.03% | $272,549,104 | 14,158,395 | +764,089 | +5.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.27% | $246,589,174 | 13,394,306 | +6,578,369 | +97% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $104,557,000 | 6,815,937 | +447,109 | +7% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $133,491,000 | 6,368,828 | +6,055,902 | +1935% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | $86,927,000 | 4,873,845 | 0 | $17.84 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0.06% | $7,394,000 | 312,926 | -3,086,281 | -91% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $83,620,000 | 3,399,207 | -480,115 | -12% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $104,780,000 | 3,879,322 | +74,629 | +2% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $109,499,000 | 3,804,693 | +207,543 | +5.8% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $108,885,000 | 3,597,150 | -1,680,776 | -32% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $151,792,000 | 5,277,926 | -853,687 | -14% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.1% | $174,811,000 | 6,131,613 | -2,836,929 | -32% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.05% | $271,119,000 | 8,968,542 | -1,230,612 | -12% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.04% | $297,305,000 | 10,199,154 | -977,027 | -8.7% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.04% | $436,766,000 | 11,176,181 | -986,082 | -8.1% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.09% | $460,219,000 | 12,162,263 | -2,149,242 | -15% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $479,578,000 | 14,311,505 | -793,516 | -5.3% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $473,693,000 | 15,105,021 | -849,862 | -5.3% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.06% | $455,353,000 | 15,954,883 | +1,613,266 | +11% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.03% | $481,591,000 | 14,341,617 | -981,126 | -6.4% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.07% | $492,013,000 | 15,322,743 | +1,793,883 | +13% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.11% | $482,304,000 | 13,528,860 | -2,880,234 | -18% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.06% | $637,986,000 | 16,409,094 | +1,271,844 | +8.4% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $592,926,000 | 15,137,250 | -240,822 | -1.6% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.08% | $579,652,000 | 15,378,072 | +1,673,009 | +12% | $37.69 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $569,446,000 | 13,705,063 | +385,534 | +2.9% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.31% | $566,479,000 | 13,319,529 | -5,597,356 | -30% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.06% | $768,991,000 | 18,916,885 | +1,072,252 | +6% | $40.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.23% | $771,065,000 | 17,844,633 | -3,947,012 | -18% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.13% | $853,579,000 | 21,791,645 | -2,470,913 | -10% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $835,893,000 | 24,262,558 | -583,489 | -2.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $809,484,000 | 24,846,047 | +93,985 | +0.38% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.1% | $879,708,000 | 24,752,062 | -2,416,889 | -8.9% | $35.54 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $887,066,000 | 27,168,951 | -1,684,122 | -5.8% | $32.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -289,700 | -100% | $28.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0.63% | $0 | 0 | -1,495,200 | -100% | $28.47 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $969,175,000 | 28,853,073 | +401,276 | +1.4% | $33.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.09% | $9,731,000 | 289,700 | +211,900 | +272% | $33.59 | Q4 2014 |
| 31 Dec 2014 | put | 0.63% | +0.31% | $50,224,000 | 1,495,200 | +734,700 | +97% | $33.59 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.05% | $1,002,640,000 | 28,451,797 | +1,124,693 | +4.1% | $35.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $2,742,000 | 77,800 | +76,600 | +6383% | $35.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.62% | +0.62% | $26,800,000 | 760,500 | +758,700 | +42150% | $35.24 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.02% | $966,287,000 | 27,327,104 | +479,884 | +1.8% | $35.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $42,000 | 1,200 | +1,200 | NEW | $35.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $64,000 | 1,800 | +1,800 | NEW | $35.56 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.48% | $941,532,000 | 26,847,220 | +11,003,848 | +69% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $557,052,000 | 15,843,372 | 0 | $35.16 | Q4 2013 |