| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $198,326,418 | 7,318,318 | +959,762 | +15% | $27.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,829,240 | 104,400 | +25,000 | +31% | $27.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,856,330 | 142,300 | -11,100 | -7.2% | $27.10 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $167,675,122 | 6,358,556 | +466,007 | +7.9% | $26.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,093,778 | 79,400 | +31,700 | +66% | $26.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,045,158 | 153,400 | +69,000 | +82% | $26.37 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $138,592,753 | 5,892,549 | -223,319 | -3.7% | $23.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,121,904 | 47,700 | -130,400 | -73% | $23.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $1,985,088 | 84,400 | -257,900 | -75% | $23.52 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $132,897,811 | 6,115,868 | -232,632 | $21.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,870,113 | 178,100 | +29,300 | $21.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $7,438,179 | 342,300 | +47,000 | $21.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $149,316,720 | 6,348,500 | +3,417,606 | +117% | $23.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,499,776 | 148,800 | +123,700 | +493% | $23.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,945,456 | 295,300 | +246,800 | +509% | $23.52 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $68,377,757 | 2,930,894 | +515,691 | +21% | $23.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $585,583 | 25,100 | -49,400 | -66% | $23.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $1,131,505 | 48,500 | -345,200 | -88% | $23.33 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $48,400,669 | 2,415,203 | +176,629 | +7.9% | $20.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,492,980 | 74,500 | -3,800 | -4.9% | $20.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $7,889,748 | 393,700 | -16,900 | -4.1% | $20.04 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $47,099,597 | 2,238,574 | -46,618 | -2% | $21.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $1,647,432 | 78,300 | -826,800 | -91% | $21.04 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $8,639,024 | 410,600 | -629,300 | -61% | $21.04 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $44,287,020 | 2,285,192 | +1,086,822 | +91% | $19.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $17,540,838 | 905,100 | +12,200 | +1.4% | $19.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $20,153,262 | 1,039,900 | -68,700 | -6.2% | $19.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $20,611,964 | 1,198,370 | -1,242,610 | -51% | $17.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $15,357,880 | 892,900 | -152,600 | -15% | $17.20 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $19,067,920 | 1,108,600 | -59,900 | -5.1% | $17.20 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $43,498,264 | 2,440,980 | +700,680 | +40% | $17.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $18,630,810 | 1,045,500 | +84,500 | +8.8% | $17.82 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $20,822,670 | 1,168,500 | -148,600 | -11% | $17.82 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $32,299,969 | 1,740,300 | +47,453 | +2.8% | $18.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $17,836,160 | 961,000 | +351,600 | +58% | $18.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $24,445,376 | 1,317,100 | +894,000 | +211% | $18.56 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $36,497,781 | 1,692,847 | +392,792 | +30% | $21.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,138,664 | 609,400 | +489,400 | +408% | $21.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $9,122,036 | 423,100 | +423,100 | NEW | $21.56 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $26,092,000 | 1,300,055 | -6,168 | -0.47% | $20.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,408,000 | 120,000 | -40,000 | -25% | $20.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $24,491,000 | 1,306,223 | -152,776 | -10% | $18.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $3,000,000 | 160,000 | -75,000 | -32% | $18.75 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $32,477,000 | 1,458,999 | -190,306 | -12% | $22.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,231,000 | 235,000 | +175,000 | +292% | $22.26 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $35,954,000 | 1,649,305 | -476,070 | -22% | $21.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,308,000 | 60,000 | 0 | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $45,291,000 | 2,125,375 | -383,461 | -15% | $21.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,279,000 | 60,000 | 0 | $21.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,628,000 | 2,508,836 | -389,109 | -13% | $20.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,211,000 | 60,000 | 0 | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $59,872,000 | 2,897,945 | +458,115 | +19% | $20.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,240,000 | 60,000 | +60,000 | NEW | $20.67 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $39,330,000 | 2,439,830 | +233,311 | +11% | $16.12 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $161,000 | 10,000 | +10,000 | NEW | $16.10 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $25,441,000 | 2,206,519 | +341,136 | +18% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,743,000 | 1,865,383 | +442,581 | +31% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $12,763,000 | 1,422,802 | -981,814 | -41% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $41,263,000 | 2,404,616 | +963,960 | +67% | $17.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -652,600 | -100% | $29.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $22,791,000 | 1,440,656 | -919,157 | -39% | $15.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $10,324,000 | 652,600 | +287,500 | +79% | $15.82 | Q3 2019 |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -500,000 | -100% | $29.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $35,256,000 | 2,359,813 | +106,242 | +4.7% | $14.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,455,000 | 365,100 | +365,100 | NEW | $14.94 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $7,470,000 | 500,000 | +500,000 | NEW | $14.94 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $31,889,000 | 2,253,571 | +1,161,993 | +106% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,605,000 | 1,091,578 | +261,788 | +32% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $15,227,000 | 829,790 | -23,140 | -2.7% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $15,165,000 | 852,930 | -773,220 | -48% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $30,213,000 | 1,626,150 | +432,455 | +36% | $18.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -112,800 | -100% | $29.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $20,627,000 | 1,193,695 | +754,205 | +172% | $17.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $1,949,000 | 112,800 | -1,032,600 | -90% | $17.28 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $6,694,000 | 439,490 | -465,192 | -51% | $15.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $17,444,000 | 1,145,400 | +1,120,300 | +4463% | $15.23 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $13,244,000 | 904,682 | -48,286 | -5.1% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $367,000 | 25,100 | +25,100 | NEW | $14.62 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $13,847,000 | 952,968 | -241,022 | -20% | $14.53 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -255,200 | -100% | $29.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,146,000 | 1,193,990 | -27,776 | -2.3% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,665,000 | 255,200 | +255,200 | NEW | $14.36 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $12,059,000 | 1,221,766 | +672,073 | +122% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,678,000 | 549,693 | +31,630 | +6.1% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,067,000 | 518,063 | -91,145 | -15% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,849,000 | 609,208 | +71,086 | +13% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $4,848,000 | 538,122 | -1,543,781 | -74% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $21,568,000 | 2,081,903 | -725,098 | -26% | $10.36 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -600 | -100% | $29.78 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -702,100 | -100% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $26,527,000 | 2,807,001 | +1,952,122 | +228% | $9.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $6,000 | 600 | -1,900 | -76% | $10.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $6,635,000 | 702,100 | +262,800 | +60% | $9.45 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $9,028,000 | 854,879 | 0 | $10.56 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $26,000 | 2,500 | 0 | $10.40 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,639,000 | 439,300 | 0 | $10.56 | Q4 2014 |