| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.08% | $408,749,001 | 17,136,466 | +2,250,106 | +15% | $23.85 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.08% | $347,880,998 | 14,886,360 | -1,897,980 | -11% | $23.37 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.07% | $372,112,755 | 16,784,340 | -1,640,322 | -8.9% | $22.17 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.08% | $422,953,337 | 18,424,662 | -1,521,137 | $22.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.15% | $462,261,962 | 19,945,799 | +3,624,953 | $23.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.05% | $567,461,310 | 16,320,846 | +654,486 | +4.2% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.08% | $507,383,606 | 15,666,360 | +1,184,725 | +8.2% | $32.39 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.01% | $492,321,854 | 14,481,635 | -161,379 | -1.1% | $34.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $576,545,304 | 14,643,014 | -555,050 | -3.7% | $39.37 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $580,172,945 | 15,198,064 | +661,255 | +4.5% | $38.17 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $662,796,695 | 14,536,809 | +239,750 | +1.7% | $45.59 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $640,399,604 | 14,297,059 | +100,725 | +0.71% | $44.79 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.06% | $623,736,509 | 14,196,334 | +548,862 | +4% | $43.94 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $572,345,000 | 13,647,472 | -241,563 | -1.7% | $41.94 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.53% | $682,737,000 | 13,889,035 | +4,501,302 | +48% | $49.16 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.55% | $520,334,000 | 9,387,733 | -5,861,867 | -38% | $55.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.35% | $793,626,000 | 15,249,600 | +4,573,872 | +43% | $52.04 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.47% | $534,693,000 | 10,675,728 | -5,173,851 | -33% | $50.08 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $781,517,000 | 15,849,579 | +1,096,531 | +7.4% | $49.31 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $665,872,000 | 14,753,048 | +910,198 | +6.6% | $45.13 | Q1 2021 | |
| 31 Mar 2021 | put | -0.74% | $0 | 0 | -100,000 | -100% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $592,474,000 | 13,842,850 | +581,286 | +4.4% | $42.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0.74% | 0% | $4,280,000 | 100,000 | 0 | $42.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $549,901,000 | 13,261,564 | -699,609 | -5% | $41.47 | Q3 2020 | |
| 30 Sep 2020 | put | 0.74% | +0.74% | $4,147,000 | 100,000 | +100,000 | NEW | $41.47 | Q3 2020 |
| 30 Jun 2020 | 2% | -0.01% | $583,158,000 | 13,961,173 | -76,129 | -0.54% | $41.77 | Q2 2020 | |
| 30 Jun 2020 | put | -20% | $0 | 0 | -20,000 | -100% | $25.63 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.09% | $573,565,000 | 14,037,302 | +607,905 | +4.5% | $40.86 | Q1 2020 | |
| 31 Mar 2020 | put | 20% | +20% | $817,000 | 20,000 | +20,000 | NEW | $40.85 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +0.26% | $622,188,000 | 13,429,397 | +2,338,279 | +21% | $46.33 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.22% | $536,943,000 | 11,091,118 | +1,536,073 | +16% | $48.41 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.28% | $432,138,000 | 9,555,045 | +1,416,703 | +17% | $45.23 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.12% | $361,508,000 | 8,138,342 | -705,321 | -8% | $44.42 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.09% | $349,650,000 | 8,843,663 | +506,546 | +6.1% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.13% | $337,855,000 | 8,337,117 | +703,075 | +9.2% | $40.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.12% | $308,683,000 | 7,634,042 | +531,998 | +7.5% | $40.44 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $305,359,000 | 7,102,044 | +235,130 | +3.4% | $43.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.2% | $329,684,000 | 6,866,914 | +898,029 | +15% | $48.01 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.13% | $279,624,000 | 5,968,885 | -485,819 | -7.5% | $46.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.22% | $290,718,000 | 6,454,704 | +922,773 | +17% | $45.04 | Q2 2017 | |
| 30 Jun 2017 | call | -0.41% | $0 | 0 | -25,600 | -100% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $244,938,000 | 5,531,931 | +198,084 | +3.7% | $44.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0.41% | +0.18% | $1,133,000 | 25,600 | +11,100 | +77% | $44.26 | Q1 2017 |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -15,500 | -100% | $25.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $222,446,000 | 5,333,847 | +123,819 | +2.4% | $41.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.07% | $627,000 | 14,500 | +10,000 | +222% | $43.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0% | $670,000 | 15,500 | +500 | +3.3% | $43.23 | Q4 2016 |
| 30 Sep 2016 | 1.5% | +0.03% | $240,643,000 | 5,210,028 | +89,264 | +1.7% | $46.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.07% | $208,000 | 4,500 | -21,500 | -83% | $46.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0.03% | $693,000 | 15,000 | -11,000 | -42% | $46.20 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +0% | $242,323,000 | 5,120,764 | +13,375 | +0.26% | $47.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.05% | $1,230,000 | 26,000 | +16,000 | +160% | $47.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.08% | $1,230,000 | 26,000 | +26,000 | NEW | $47.31 | Q2 2016 |
| 31 Mar 2016 | 1.6% | -0.13% | $232,840,000 | 5,107,389 | -427,723 | -7.7% | $45.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $455,000 | 10,000 | +10,000 | NEW | $45.50 | Q1 2016 |
| 31 Dec 2015 | 1.2% | -0.06% | $213,838,000 | 5,535,112 | -270,803 | -4.7% | $38.63 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $237,616,000 | 5,805,915 | -423,954 | -6.8% | $40.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.3% | $264,689,000 | 6,229,869 | +1,417,629 | +29% | $42.49 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.06% | $203,757,000 | 4,812,240 | -299,872 | -5.9% | $42.34 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0% | $234,537,000 | 5,112,112 | +14,896 | +0.29% | $45.88 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.06% | $217,919,000 | 5,097,216 | +352,642 | +7.4% | $42.75 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0% | $215,233,000 | 4,744,574 | -25,600 | -0.54% | $45.36 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.01% | $205,508,000 | 4,770,174 | +29,915 | +0.63% | $43.08 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $205,268,000 | 4,740,259 | 0 | $43.30 | Q4 2013 |