| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.07% | $433,656,796 | 11,942,962 | -1,358,137 | -10% | $36.31 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.04% | $414,452,592 | 13,301,099 | -701,069 | -5% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $447,565,800 | 14,002,168 | +11,358 | +0.08% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.07% | $436,007,005 | 13,990,810 | +937,794 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.18% | $400,932,881 | 13,053,016 | -3,376,670 | $30.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | +0.01% | $485,591,769 | 16,429,686 | +250,027 | +1.5% | $29.56 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.22% | $430,819,111 | 16,179,659 | -4,175,164 | -21% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $508,368,153 | 20,354,823 | -877,327 | -4.1% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.11% | $469,191,485 | 21,232,150 | -2,720,015 | -11% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.12% | $437,690,216 | 23,952,165 | -2,472,162 | -9.4% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $499,481,873 | 26,424,327 | +1,373,221 | +5.5% | $18.90 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $459,698,804 | 25,051,106 | -434,426 | -1.7% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $454,561,309 | 25,485,532 | -2,978,702 | -10% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $447,112,000 | 28,464,234 | -304,719 | -1.1% | $15.71 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.18% | $498,834,000 | 28,768,953 | +4,425,761 | +18% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.08% | $519,077,000 | 24,343,192 | -2,115,888 | -8% | $21.32 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.12% | $504,836,000 | 26,459,080 | -4,165,314 | -14% | $19.08 | Q4 2021 | |
| 31 Dec 2021 | put | -3.6% | $0 | 0 | -4,000,000 | -100% | $35.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.16% | $589,348,000 | 30,624,394 | +4,549,835 | +17% | $19.24 | Q3 2021 | |
| 30 Sep 2021 | put | 3.6% | +3.6% | $76,960,000 | 4,000,000 | +4,000,000 | NEW | $19.24 | Q3 2021 |
| 30 Jun 2021 | 0.96% | +0.02% | $513,190,000 | 26,074,559 | +674,530 | +2.7% | $19.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $537,172,000 | 25,400,029 | -1,355,638 | -5.1% | $21.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $476,786,000 | 26,755,667 | +365,718 | +1.4% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $367,006,000 | 26,389,949 | +1,133,128 | +4.5% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $343,997,000 | 25,256,821 | -1,103,384 | -4.2% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $330,556,000 | 26,360,205 | -59,409 | -0.22% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $536,327,000 | 26,419,614 | +2,207,595 | +9.1% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.45% | $444,534,000 | 24,212,019 | +8,339,781 | +53% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $290,104,000 | 15,872,238 | -1,104,474 | -6.5% | $18.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $287,075,000 | 16,976,712 | +826,457 | +5.1% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $229,172,000 | 16,150,255 | +149,872 | +0.94% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.13% | $287,368,000 | 16,000,383 | +1,621,145 | +11% | $17.96 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $258,275,000 | 14,379,238 | +537,871 | +3.9% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $256,675,000 | 13,841,367 | +1,054,958 | +8.3% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $266,728,000 | 12,786,409 | +1,650,932 | +15% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.36% | $225,848,000 | 11,135,477 | -3,024,072 | -21% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.65% | $265,449,000 | 14,159,549 | -6,621,407 | -32% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -1.2% | $368,662,000 | 20,780,956 | -15,522,402 | -43% | $17.74 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -26,200 | -100% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.02% | $646,467,000 | 36,303,358 | +220,119 | +0.61% | $17.81 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -30,000 | -100% | $35.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0.07% | -0.04% | $467,000 | 26,200 | -15,800 | -38% | $17.82 | Q4 2016 |
| 30 Sep 2016 | 3.2% | +0.05% | $509,125,000 | 36,083,239 | +543,423 | +1.5% | $14.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $423,000 | 30,000 | +30,000 | NEW | $14.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.02% | $593,000 | 42,000 | -17,500 | -29% | $14.12 | Q3 2016 |
| 30 Jun 2016 | 3.1% | -0.03% | $486,062,000 | 35,539,816 | -379,433 | -1.1% | $13.68 | Q2 2016 | |
| 30 Jun 2016 | call | -0.11% | $0 | 0 | -89,900 | -100% | $35.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | -0.05% | $813,000 | 59,500 | -60,000 | -50% | $13.66 | Q2 2016 |
| 31 Mar 2016 | 3.4% | -0.04% | $508,472,000 | 35,919,249 | -394,662 | -1.1% | $14.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.11% | $1,270,000 | 89,900 | +89,900 | NEW | $14.13 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.03% | $1,689,000 | 119,500 | +29,500 | +33% | $14.13 | Q1 2016 |
| 31 Dec 2015 | 3.1% | -0.63% | $544,260,000 | 36,313,911 | -7,472,131 | -17% | $14.99 | Q4 2015 | |
| 31 Dec 2015 | put | 0.08% | +0.08% | $1,348,000 | 90,000 | +90,000 | NEW | $14.98 | Q4 2015 |
| 30 Sep 2015 | 4% | -0.25% | $677,181,000 | 43,786,042 | -2,698,596 | -5.8% | $15.47 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.3% | $863,903,000 | 46,484,638 | -3,223,876 | -6.5% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.06% | $844,310,000 | 49,708,514 | +741,386 | +1.5% | $16.99 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0% | $935,212,000 | 48,967,128 | +40,200 | +0.08% | $19.10 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.08% | $941,135,000 | 48,926,928 | +1,088,370 | +2.3% | $19.24 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.01% | $951,010,000 | 47,838,558 | -89,528 | -0.19% | $19.88 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0% | $924,446,000 | 47,928,086 | -39,300 | -0.08% | $19.29 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $946,461,000 | 47,967,386 | 0 | $19.73 | Q4 2013 |