| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -5,834,366 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.01% | $113,293,548 | 5,834,366 | +137,951 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.13% | $88,316,140 | 5,696,415 | -4,977,627 | $15.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.02% | $212,322,886 | 10,674,042 | +388,620 | +3.8% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.11% | $171,555,262 | 10,285,422 | -3,234,190 | -24% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $224,877,750 | 13,519,612 | -200,673 | -1.5% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $247,956,566 | 13,720,285 | -1,529,563 | -10% | $18.07 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $221,520,033 | 15,249,848 | +65,953 | +0.43% | $14.53 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.25% | $256,867,884 | 15,183,895 | +5,697,106 | +60% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.29% | $176,148,183 | 9,486,789 | -5,322,946 | -36% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $253,865,611 | 14,809,735 | -164,567 | -1.1% | $17.14 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $232,154,000 | 14,974,302 | -705,747 | -4.5% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.03% | $277,261,000 | 15,680,049 | +666,396 | +4.4% | $17.68 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $368,176,000 | 15,013,653 | -96,293 | -0.64% | $24.52 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $287,559,000 | 15,109,946 | -53,461 | -0.35% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $273,824,000 | 15,163,407 | +30,136 | +0.2% | $18.06 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $312,986,000 | 15,133,271 | +27,846 | +0.18% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $299,601,000 | 15,105,425 | -47,736 | -0.32% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0% | $345,189,000 | 15,153,161 | +7,473 | +0.05% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $425,359,000 | 15,145,688 | +15,145,688 | NEW | $28.08 | Q3 2020 | |
| 30 Jun 2020 | -0.94% | $0 | 0 | -15,006,637 | -100% | $43.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | +0.01% | $274,927,000 | 15,006,637 | +83,828 | +0.56% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.09% | $277,195,000 | 14,922,809 | +1,918,051 | +15% | $18.58 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.32% | $225,368,000 | 13,004,758 | +6,296,633 | +94% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.07% | $105,281,000 | 6,708,125 | -987,394 | -13% | $15.69 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.17% | $105,488,000 | 7,695,519 | +3,048,695 | +66% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.06% | $62,918,000 | 4,646,824 | +961,794 | +26% | $13.54 | Q4 2018 | |
| 31 Dec 2018 | call | -0.1% | $0 | 0 | -20,000 | -100% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $40,909,000 | 3,685,030 | +147,464 | +4.2% | $11.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | 0% | $222,000 | 20,000 | 0 | $11.10 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $46,260,000 | 3,537,566 | +278,887 | +8.6% | $13.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.16% | $263,000 | 20,000 | +20,000 | NEW | $13.15 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.09% | $40,562,000 | 3,258,679 | +1,408,679 | +76% | $12.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0.27% | $0 | 0 | -20,000 | -100% | $43.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | $33,464,000 | 724,650 | 0 | $46.18 * | Q4 2017 | |||
| 31 Dec 2017 | 0.12% | -0.03% | $26,770,000 | 1,850,000 | -427,982 | -19% | $14.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | 0% | $322,000 | 20,000 | 0 | $16.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.06% | $36,669,000 | 2,277,982 | -661,436 | -23% | $16.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.47% | +0.47% | $322,000 | 20,000 | +20,000 | NEW | $16.10 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0% | $46,777,000 | 2,939,418 | +26,496 | +0.91% | $15.91 | Q2 2017 | |
| 30 Jun 2017 | call | -0.45% | $0 | 0 | -65,600 | -100% | $43.55 | Q2 2017 | |
| 30 Jun 2017 | put | -0.45% | $0 | 0 | -65,600 | -100% | $43.55 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $55,332,000 | 2,912,922 | +378,281 | +15% | $19.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | 0% | $1,246,000 | 65,600 | 0 | $18.99 | Q1 2017 | |
| 31 Mar 2017 | put | 0.45% | 0% | $1,246,000 | 65,600 | 0 | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $36,802,000 | 2,534,641 | +293,849 | +13% | $14.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.16% | $1,048,000 | 65,600 | +65,600 | NEW | $15.98 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.16% | $1,048,000 | 65,600 | +65,600 | NEW | $15.98 | Q4 2016 |
| 30 Sep 2016 | 0.25% | -0.01% | $39,682,000 | 2,240,792 | -64,021 | -2.8% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.03% | $49,200,000 | 2,304,813 | -222,552 | -8.8% | $21.35 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -35,700 | -100% | $43.55 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.07% | $34,358,000 | 2,527,365 | -720,616 | -22% | $13.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.06% | $485,000 | 35,700 | -55,600 | -61% | $13.59 | Q1 2016 |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -78,200 | -100% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $24,034,000 | 3,247,981 | -729,812 | -18% | $7.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.02% | $674,000 | 91,300 | +35,700 | +64% | $7.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $577,000 | 78,200 | 0 | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.04% | $25,305,000 | 3,977,793 | -1,057,953 | -21% | $6.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $395,000 | 55,600 | +55,600 | NEW | $7.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $579,000 | 78,200 | +78,200 | NEW | $7.40 | Q3 2015 |
| 30 Jun 2015 | 0.27% | -0.02% | $53,830,000 | 5,035,746 | -427,172 | -7.8% | $10.69 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $59,746,000 | 5,462,918 | -73,357 | -1.3% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $58,494,000 | 5,536,275 | -321,854 | -5.5% | $10.57 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.08% | $84,535,000 | 5,858,129 | +1,307,000 | +29% | $14.43 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $83,351,000 | 4,551,129 | -113,200 | -2.4% | $18.31 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $83,046,000 | 4,664,329 | -199,500 | -4.1% | $17.80 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $85,662,000 | 4,863,829 | 0 | $17.61 | Q4 2013 |