| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.6% | -0.17% | $327M | 5.51M | -1,533,469 | -21.8% | $59.37 | Q4 2024 | |
| 9/30/2024 | 0.82% | -0.02% | $409M | 7.05M | -160,127 | -2.22% | $58.01 | Q3 2024 | |
| 6/30/2024 | 0.71% | -0.04% | $353M | 7.21M | -449,360 | -5.87% | $49.03 | Q2 2024 | |
| 3/31/2024 | 0.84% | -0.04% | $418M | 7.66M | -385,765 | -4.8% | $54.57 | Q1 2024 | |
| 12/31/2023 | 0.78% | -0.18% | $417M | 8.04M | -1,883,918 | -19% | $51.86 | Q4 2023 | |
| 9/30/2023 | 1.28% | +0% | $484M | 9.93M | +27,027 | +0.27% | $48.80 | Q3 2023 | |
| 6/30/2023 | 1.35% | +0.19% | $517M | 9.9M | +1,406,171 | +16.6% | $52.26 | Q2 2023 | |
| 3/31/2023 | 1.19% | -0.21% | $402M | 8.49M | -1,492,295 | -14.9% | $47.33 | Q1 2023 | |
| 12/31/2022 | 1.21% | -0.16% | $463M | 9.99M | -1,283,451 | -11.4% | $46.42 | Q4 2022 | |
| 9/30/2022 | 1.43% | +0.33% | $448M | 11.3M | +2,594,565 | +29.9% | $39.80 | Q3 2022 | |
| 6/30/2022 | 0.95% | -0.2% | $397M | 8.67M | -1,782,013 | -17% | $45.83 | Q2 2022 | |
| 3/31/2022 | 0.99% | +0.11% | $584M | 10.5M | +1,176,183 | +12.7% | $55.83 | Q1 2022 | |
| 12/31/2021 | 0.76% | -0.23% | $517M | 9.28M | -2,755,852 | -22.9% | $55.69 | Q4 2021 | |
| 12/31/2021 | put | -6.01% | $0 | 0 | -2,500,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 1.13% | +0.25% | $620M | 12M | +2,683,303 | +28.7% | $51.47 | Q3 2021 | |
| 9/30/2021 | put | 6.01% | +6.01% | $129M | 2.5M | +2,500,000 | NEW | $51.45 | Q3 2021 |
| 6/30/2021 | 0.9% | +0% | $482M | 9.35M | +22,263 | +0.24% | $51.57 | Q2 2021 | |
| 3/31/2021 | 0.93% | +0% | $472M | 9.33M | +28,343 | +0.3% | $50.54 | Q1 2021 | |
| 12/31/2020 | 0.89% | -0.02% | $414M | 9.3M | -257,884 | -2.7% | $44.46 | Q4 2020 | |
| 9/30/2020 | 1.08% | +0.04% | $390M | 9.56M | +325,373 | +3.52% | $40.74 | Q3 2020 | |
| 6/30/2020 | 1.17% | +0% | $339M | 9.23M | +23,413 | +0.25% | $36.75 | Q2 2020 | |
| 3/31/2020 | 1.02% | +0.09% | $296M | 9.21M | +815,278 | +9.71% | $32.09 | Q1 2020 | |
| 12/31/2019 | 0.93% | +0.08% | $383M | 8.4M | +722,932 | +9.42% | $45.60 | Q4 2019 | |
| 9/30/2019 | 1.02% | +0.51% | $344M | 7.67M | +3,821,699 | +99.2% | $44.81 | Q3 2019 | |
| 6/30/2019 | 0.66% | -0.01% | $152M | 3.85M | -53,060 | -1.36% | $39.54 | Q2 2019 | |
| 3/31/2019 | 0.6% | +0.01% | $150M | 3.9M | +71,313 | +1.86% | $38.41 | Q1 2019 | |
| 12/31/2018 | 0.6% | +0.06% | $127M | 3.83M | +349,838 | +10% | $33.19 | Q4 2018 | |
| 9/30/2018 | 0.62% | +0.06% | $138M | 3.48M | +334,368 | +10.6% | $39.76 | Q3 2018 | |
| 6/30/2018 | 0.7% | +0.04% | $127M | 3.15M | +189,407 | +6.4% | $40.26 | Q2 2018 | |
| 3/31/2018 | 0.63% | -0.01% | $121M | 2.96M | -39,287 | -1.31% | $41.01 | Q1 2018 | |
| 12/31/2017 | 0.57% | +0.12% | $124M | 3M | +639,729 | +27.1% | $41.26 | Q4 2017 | |
| 9/30/2017 | 0.55% | -0.14% | $93.9M | 2.36M | -602,946 | -20.4% | $39.82 | Q3 2017 | |
| 6/30/2017 | 0.56% | -0.77% | $106M | 2.96M | -4,062,908 | -57.8% | $35.74 | Q2 2017 | |
| 3/31/2017 | 1.11% | +0.01% | $257M | 7.02M | +69,665 | +1% | $36.52 | Q1 2017 | |
| 3/31/2017 | put | -0.07% | $0 | 0 | -11,900 | -100% | Q1 2017 | ||
| 12/31/2016 | 1.42% | +0.01% | $267M | 6.95M | +40,566 | +0.59% | $38.39 | Q4 2016 | |
| 12/31/2016 | put | 0.07% | +0.07% | $457K | 11.9K | +11,900 | NEW | $38.40 | Q4 2016 |
| 9/30/2016 | 1.39% | +0.01% | $225M | 6.91M | +36,960 | +0.54% | $32.54 | Q3 2016 | |
| 6/30/2016 | 1.46% | -0.01% | $226M | 6.88M | -27,034 | -0.39% | $32.85 | Q2 2016 | |
| 3/31/2016 | 1.49% | -0.08% | $223M | 6.9M | -389,074 | -5.33% | $32.27 | Q1 2016 | |
| 12/31/2015 | 1.28% | -1.06% | $227M | 7.29M | -6,057,143 | -45.4% | $31.18 | Q4 2015 | |
| 9/30/2015 | 2.54% | -0.1% | $431M | 13.4M | -533,690 | -3.84% | $32.25 | Q3 2015 | |
| 6/30/2015 | 2.31% | -0.29% | $464M | 13.9M | -1,747,229 | -11.2% | $33.39 | Q2 2015 | |
| 3/31/2015 | 2.16% | +0% | $482M | 15.6M | +30,869 | +0.2% | $30.82 | Q1 2015 | |
| 12/31/2014 | 2.16% | 0% | $563M | 15.6M | -26,100 | -0.17% | $36.10 | Q4 2014 | |
| 9/30/2014 | 2.3% | +0.04% | $567M | 15.6M | +269,559 | +1.76% | $36.26 | Q3 2014 | |
| 6/30/2014 | 2.31% | -0.02% | $565M | 15.4M | -149,800 | -0.97% | $36.76 | Q2 2014 | |
| 3/31/2014 | 2.23% | -0.01% | $537M | 15.5M | -83,800 | -0.54% | $34.63 | Q1 2014 | |
| 12/31/2013 | 2.32% | $551M | 15.6M | $35.32 | Q4 2013 |