| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $139,704,608 | 7,778,653 | -618,099 | -7.4% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $143,248,590 | 8,396,752 | -2,008,364 | -19% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $190,621,725 | 10,405,116 | +2,241,021 | +27% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $163,281,900 | 8,164,095 | -2,994,307 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $190,585,506 | 11,158,402 | +2,188,073 | +24% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $155,814,615 | 8,970,329 | +677,125 | +8.2% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $148,116,624 | 8,293,204 | +593,831 | +7.7% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $135,200,991 | 7,699,373 | -857,092 | -10% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $129,630,444 | 8,556,465 | +4,035,328 | +89% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $69,263,819 | 4,521,137 | -2,398,379 | -35% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $97,565,176 | 6,919,516 | -15,882 | -0.23% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $86,484,413 | 6,935,398 | -1,942,602 | -22% | $12.47 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -700,000 | -100% | $19.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $104,405,280 | 8,878,000 | +1,088,123 | +14% | $11.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $8,232,000 | 700,000 | +700,000 | NEW | $11.76 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $81,950,000 | 7,789,877 | -2,373,607 | -23% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $99,805,000 | 10,163,484 | +1,696,004 | +20% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $91,110,000 | 8,467,480 | -2,490,257 | -23% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $102,344,000 | 10,957,737 | +1,090,811 | +11% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $100,346,000 | 9,866,926 | -1,600,282 | -14% | $10.17 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -300,000 | -100% | $19.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $130,267,000 | 11,467,208 | +2,692,823 | +31% | $11.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,408,000 | 300,000 | +300,000 | NEW | $11.36 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $79,847,000 | 8,774,385 | +184,963 | +2.2% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $70,777,000 | 8,589,422 | -883,315 | -9.3% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $56,647,000 | 9,472,737 | -943,736 | -9.1% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $92,081,000 | 10,416,473 | +539,842 | +5.5% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $52,149,000 | 9,876,631 | -3,055,841 | -24% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $237,828,000 | 12,932,472 | +774,263 | +6.4% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $252,283,000 | 12,158,209 | -761,480 | -5.9% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $314,595,000 | 12,919,689 | -925,925 | -6.7% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $339,356,000 | 13,845,614 | +1,736,010 | +14% | $24.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -254,000 | -100% | $19.78 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -200,000 | -100% | $19.78 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $242,677,000 | 12,109,604 | +1,503,287 | +14% | $20.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $5,090,000 | 254,000 | -196,000 | -44% | $20.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $4,008,000 | 200,000 | 0 | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $265,264,000 | 10,606,317 | +3,677,392 | +53% | $25.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $11,255,000 | 450,000 | 0 | $25.01 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $5,002,000 | 200,000 | 0 | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $163,800,000 | 6,928,925 | -761,854 | -9.9% | $23.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $10,638,000 | 450,000 | 0 | $23.64 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,728,000 | 200,000 | +200,000 | NEW | $23.64 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.04% | $169,428,000 | 7,690,779 | +3,396,855 | +79% | $22.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $9,914,000 | 450,000 | -114,700 | -20% | $22.03 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $88,626,000 | 4,293,924 | -1,121,541 | -21% | $20.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $11,655,000 | 564,700 | -442,400 | -44% | $20.64 | Q4 2017 |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -720,000 | -100% | $19.78 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $114,753,000 | 5,415,465 | -530,619 | -8.9% | $21.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.02% | $21,340,000 | 1,007,100 | +557,100 | +124% | $21.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $15,257,000 | 720,000 | +720,000 | NEW | $21.19 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.06% | $156,204,000 | 5,946,084 | -3,423,956 | -37% | $26.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $11,822,000 | 450,000 | +450,000 | NEW | $26.27 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0% | $296,187,000 | 9,370,040 | +54,651 | +0.59% | $31.61 | Q1 2017 | |
| 31 Mar 2017 | put | -0.08% | $0 | 0 | -983,400 | -100% | $19.78 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.09% | $300,794,000 | 9,315,389 | +3,770,994 | +68% | $32.29 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -190,000 | -100% | $19.78 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | +0.06% | $31,754,000 | 983,400 | +685,700 | +230% | $32.29 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.01% | $174,149,000 | 5,544,395 | +278,383 | +5.3% | $31.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $5,968,000 | 190,000 | -23,800 | -11% | $31.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $9,351,000 | 297,700 | +297,700 | NEW | $31.41 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.01% | $144,763,000 | 5,266,012 | -488,231 | -8.5% | $27.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $5,877,000 | 213,800 | +213,800 | NEW | $27.49 | Q2 2016 |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -234,800 | -100% | $19.78 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.08% | $120,667,000 | 5,754,243 | -4,532,793 | -44% | $20.97 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $19.78 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $4,924,000 | 234,800 | +234,600 | +117300% | $20.97 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.01% | $237,630,000 | 10,287,036 | -519,235 | -4.8% | $23.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,000 | 100 | -7,500 | -99% | $20.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $5,000 | 200 | -12,500 | -98% | $25.00 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0% | $328,294,000 | 10,806,271 | +152,433 | +1.4% | $30.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $231,000 | 7,600 | +7,500 | +7500% | $30.39 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $386,000 | 12,700 | +12,500 | +6250% | $30.39 | Q3 2015 |
| 30 Jun 2015 | 0.37% | -0% | $464,187,000 | 10,653,838 | -50,569 | -0.47% | $43.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $4,000 | 100 | -52,200 | -100% | $40.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $9,000 | 200 | -57,500 | -100% | $45.00 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.04% | $522,054,000 | 10,704,407 | +1,129,058 | +12% | $48.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,551,000 | 52,300 | +49,100 | +1534% | $48.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,814,000 | 57,700 | +53,000 | +1128% | $48.77 | Q1 2015 |
| 31 Dec 2014 | 0.42% | 0% | $491,407,000 | 9,575,349 | 0 | $51.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $164,000 | 3,200 | 0 | $51.25 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $241,000 | 4,700 | 0 | $51.28 | Q4 2014 |