| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $74,654,874 | 2,841,830 | -565,777 | -17% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $78,170,504 | 3,407,607 | -2,332,421 | -41% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $90,520,242 | 5,740,028 | -387,677 | -6.3% | $15.77 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,600 | -100% | $26.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $92,957,285 | 6,127,705 | +2,495,254 | $15.17 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $221,482 | 14,600 | +14,600 | NEW | $15.17 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $63,495,243 | 3,632,451 | +2,070,823 | +133% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,422,187 | 1,561,628 | -391,135 | -20% | $17.56 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -175,000 | -100% | $26.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $29,213,334 | 1,952,763 | +558,436 | +40% | $14.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $2,618,000 | 175,000 | -348,000 | -67% | $14.96 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $23,131,884 | 1,394,327 | -296,298 | -18% | $16.59 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,676,570 | 523,000 | +323,000 | +162% | $16.59 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $30,160,750 | 1,690,625 | +5,571 | +0.33% | $17.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,568,000 | 200,000 | +200,000 | NEW | $17.84 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $24,466,984 | 1,685,054 | +14,242 | +0.85% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,086,351 | 1,670,812 | +318,953 | +24% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,170,487 | 1,351,859 | +216,829 | +19% | $16.40 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -200,000 | -100% | $26.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,419,189 | 1,135,030 | +73,693 | +6.9% | $17.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,598,000 | 200,000 | +200,000 | NEW | $17.99 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -12,500 | -100% | $26.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,541,000 | 1,061,337 | +246,219 | +30% | $13.70 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $171,000 | 12,500 | +12,500 | NEW | $13.68 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $13,147,000 | 815,118 | +31,164 | +4% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,078,000 | 783,954 | -471,383 | -38% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,898,000 | 1,255,337 | +4,854 | +0.39% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,150,000 | 1,250,483 | -26,705 | -2.1% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $34,139,000 | 1,277,188 | -70,001 | -5.2% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $33,976,000 | 1,347,189 | -181,617 | -12% | $25.22 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -425,000 | -100% | $26.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,647,000 | 1,528,806 | +21,463 | +1.4% | $17.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $7,408,000 | 425,000 | 0 | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,199,000 | 1,507,343 | +387,756 | +35% | $11.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $4,849,000 | 425,000 | -150,000 | -26% | $11.41 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $12,047,000 | 1,119,587 | -68,281 | -5.7% | $10.76 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $6,187,000 | 575,000 | +300,000 | +109% | $10.76 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $10,786,000 | 1,187,868 | -235,305 | -17% | $9.08 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $2,497,000 | 275,000 | +250,000 | +1000% | $9.08 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $25,588,000 | 1,423,173 | +131,580 | +10% | $17.98 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $450,000 | 25,000 | 0 | $18.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,879,000 | 1,291,593 | -197,268 | -13% | $16.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $424,000 | 25,000 | 0 | $16.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,462,000 | 1,488,861 | -10,155 | -0.68% | $20.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $512,000 | 25,000 | 0 | $20.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,945,000 | 1,499,016 | -165,603 | -9.9% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $483,000 | 25,000 | +25,000 | NEW | $19.32 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.08% | $27,866,000 | 1,664,619 | -8,627,251 | -84% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -11,000 | -100% | $26.84 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $235,477,000 | 10,291,870 | -1,418,455 | -12% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $252,000 | 11,000 | +100 | +0.92% | $22.91 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.1% | $311,026,000 | 11,710,325 | -7,368,007 | -39% | $26.56 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $290,000 | 10,900 | +2,300 | +27% | $26.61 | Q2 2018 |
| 31 Mar 2018 | 0.34% | -0.01% | $610,697,000 | 19,078,332 | -798,400 | -4% | $32.01 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $275,000 | 8,600 | +7,200 | +514% | $31.98 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.01% | $726,296,000 | 19,876,732 | +411,150 | +2.1% | $36.54 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $51,000 | 1,400 | -2,900 | -67% | $36.43 | Q4 2017 |
| 30 Sep 2017 | 0.41% | -0.01% | $682,073,000 | 19,465,582 | -417,394 | -2.1% | $35.04 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -18,300 | -100% | $26.84 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $151,000 | 4,300 | +2,300 | +115% | $35.12 | Q3 2017 |
| 30 Jun 2017 | 0.45% | +0.03% | $699,682,000 | 19,882,976 | +1,278,373 | +6.9% | $35.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $644,000 | 18,300 | -242,500 | -93% | $35.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $70,000 | 2,000 | +1,300 | +186% | $35.00 | Q2 2017 |
| 31 Mar 2017 | 0.38% | +0.03% | $569,859,000 | 18,604,603 | +1,384,603 | +8% | $30.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $7,988,000 | 260,800 | +187,200 | +254% | $30.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $21,000 | 700 | +100 | +17% | $30.00 | Q1 2017 |
| 31 Dec 2016 | 0.37% | +0.01% | $522,454,000 | 17,220,000 | +271,888 | +1.6% | $30.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $2,233,000 | 73,600 | +8,600 | +13% | $30.34 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $18,000 | 600 | 0 | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $529,968,000 | 16,948,112 | +987,538 | +6.2% | $31.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $2,033,000 | 65,000 | -45,200 | -41% | $31.28 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $19,000 | 600 | -200 | -25% | $31.67 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.03% | $407,632,000 | 15,960,574 | +1,626,339 | +11% | $25.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,815,000 | 110,200 | +110,200 | NEW | $25.54 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $20,000 | 800 | +800 | NEW | $25.00 | Q2 2016 |
| 31 Mar 2016 | 0.36% | +0.04% | $441,064,000 | 14,334,235 | +1,763,501 | +14% | $30.77 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -47,000 | -100% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $420,868,000 | 12,570,734 | -524,238 | -4% | $33.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $1,574,000 | 47,000 | +8,800 | +23% | $33.49 | Q4 2015 |
| 30 Sep 2015 | 0.35% | +0.02% | $408,955,000 | 13,094,972 | +731,928 | +5.9% | $31.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $1,193,000 | 38,200 | -46,800 | -55% | $31.23 | Q3 2015 |
| 30 Jun 2015 | 0.37% | +0.02% | $463,490,000 | 12,363,044 | +778,247 | +6.7% | $37.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $3,187,000 | 85,000 | -77,700 | -48% | $37.49 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0.05% | $459,801,000 | 11,584,797 | +1,706,505 | +17% | $39.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $6,457,000 | 162,700 | +161,700 | +16170% | $39.69 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -200 | -100% | $26.84 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $390,390,000 | 9,878,292 | 0 | $39.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $40,000 | 1,000 | 0 | $40.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q4 2014 |