| 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 | 0.09% | 0% | $300M | 4.7M | -138,416 | -2.86% | $63.86 | Q4 2024 | |
| 9/30/2024 | 0.09% | +0% | $303M | 4.84M | +51,736 | +1.08% | $62.56 | Q3 2024 | |
| 6/30/2024 | 0.09% | +0.01% | $308M | 4.79M | +486,653 | +11.3% | $64.33 | Q2 2024 | |
| 3/31/2024 | 0.07% | +0.02% | $241M | 4.3M | +1,071,303 | +33.1% | $55.97 | Q1 2024 | |
| 12/31/2023 | 0.07% | 0% | $217M | 3.23M | -91,979 | -2.77% | $67.11 | Q4 2023 | |
| 9/30/2023 | 0.07% | +0.01% | $196M | 3.33M | +491,079 | +17.3% | $59.01 | Q3 2023 | |
| 6/30/2023 | 0.06% | +0% | $198M | 2.83M | +45,285 | +1.62% | $69.70 | Q2 2023 | |
| 3/31/2023 | 0.06% | +0% | $186M | 2.79M | +65,861 | +2.42% | $66.67 | Q1 2023 | |
| 12/31/2022 | 0.07% | -0.01% | $186M | 2.72M | -316,136 | -10.4% | $68.41 | Q4 2022 | |
| 9/30/2022 | 0.07% | 0% | $178M | 3.04M | -35,412 | -1.15% | $58.42 | Q3 2022 | |
| 6/30/2022 | 0.06% | 0% | $169M | 3.07M | -97,019 | -3.06% | $54.96 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0% | $195M | 3.17M | +46,024 | +1.47% | $61.33 | Q1 2022 | |
| 12/31/2021 | 0.06% | +0% | $203M | 3.13M | +24,664 | +0.8% | $65.07 | Q4 2021 | |
| 9/30/2021 | 0.07% | +0% | $227M | 3.1M | +71,234 | +2.35% | $73.09 | Q3 2021 | |
| 6/30/2021 | 0.06% | +0% | $222M | 3.03M | +37,370 | +1.25% | $73.12 | Q2 2021 | |
| 3/31/2021 | 0.07% | 0% | $232M | 2.99M | -195,997 | -6.15% | $77.69 | Q1 2021 | |
| 12/31/2020 | 0.07% | 0% | $230M | 3.19M | -98,963 | -3.01% | $72.26 | Q4 2020 | |
| 9/30/2020 | 0.06% | +0% | $164M | 3.29M | +267,128 | +8.85% | $49.96 | Q3 2020 | |
| 6/30/2020 | 0.05% | +0.01% | $137M | 3.02M | +390,933 | +14.9% | $45.46 | Q2 2020 | |
| 3/31/2020 | 0.05% | +0% | $101M | 2.63M | +212,146 | +8.78% | $38.46 | Q1 2020 | |
| 12/31/2019 | 0.06% | 0% | $153M | 2.42M | -93,591 | -3.73% | $63.37 | Q4 2019 | |
| 9/30/2019 | 0.06% | +0.03% | $143M | 2.51M | +1,369,760 | +120% | $57.05 | Q3 2019 | |
| 6/30/2019 | 0.06% | -0.01% | $148M | 1.14M | -214,343 | -15.8% | $130.04 | Q2 2019 | |
| 3/31/2019 | 0.07% | 0% | $157M | 1.36M | -74,287 | -5.2% | $115.91 | Q1 2019 | |
| 12/31/2018 | 0.07% | +0% | $148M | 1.43M | +12,729 | +0.9% | $103.59 | Q4 2018 | |
| 9/30/2018 | 0.05% | 0% | $133M | 1.42M | -44,517 | -3.05% | $94.10 | Q3 2018 | |
| 6/30/2018 | 0.07% | +0% | $153M | 1.46M | +1,906 | +0.13% | $105.02 | Q2 2018 | |
| 3/31/2018 | 0.06% | -0.01% | $144M | 1.46M | -132,330 | -8.31% | $98.77 | Q1 2018 | |
| 12/31/2017 | 0.07% | -0.01% | $162M | 1.59M | -203,868 | -11.4% | $101.67 | Q4 2017 | |
| 9/30/2017 | 0.08% | -0.02% | $173M | 1.8M | -395,196 | -18% | $96.37 | Q3 2017 | |
| 6/30/2017 | 0.08% | -0.03% | $191M | 2.19M | -839,464 | -27.7% | $86.97 | Q2 2017 | |
| 3/31/2017 | 0.11% | -0.03% | $228M | 3.03M | -890,445 | -22.7% | $75.22 | Q1 2017 | |
| 12/31/2016 | 0.12% | +0.01% | $238M | 3.92M | +492,108 | +14.4% | $60.68 | Q4 2016 | |
| 9/30/2016 | 0.12% | +0.05% | $246M | 3.43M | +1,477,095 | +75.7% | $71.89 | Q3 2016 | |
| 9/30/2016 | put | -99.3% | $0 | 0 | -1,406,207 | -100% | Q3 2016 | ||
| 6/30/2016 | 0.07% | -0.05% | $129M | 1.95M | -1,544,088 | -44.2% | $66.35 | Q2 2016 | |
| 6/30/2016 | put | 99.3% | +99.3% | $93.3M | 1.41M | +1,406,207 | NEW | $66.35 | Q2 2016 |
| 3/31/2016 | 0.11% | +0% | $215M | 3.5M | +130,339 | +3.87% | $61.63 | Q1 2016 | |
| 12/31/2015 | 0.11% | 0% | $207M | 3.37M | -83,156 | -2.41% | $61.60 | Q4 2015 | |
| 9/30/2015 | 0.12% | -0.03% | $211M | 3.45M | -797,772 | -18.8% | $61.09 | Q3 2015 | |
| 6/30/2015 | 0.13% | +0.02% | $257M | 4.25M | +538,198 | +14.5% | $60.53 | Q2 2015 | |
| 3/31/2015 | 0.11% | 0% | $218M | 3.71M | -87,319 | -2.3% | $58.89 | Q1 2015 | |
| 12/31/2014 | 0.1% | -0.01% | $193M | 3.8M | -225,834 | -5.62% | $50.75 | Q4 2014 | |
| 9/30/2014 | 0.1% | 0% | $187M | 4.02M | -132,342 | -3.19% | $46.58 | Q3 2014 | |
| 6/30/2014 | 0.1% | -0.01% | $194M | 4.15M | -596,506 | -12.6% | $46.82 | Q2 2014 | |
| 3/31/2014 | 0.11% | +0% | $195M | 4.75M | +151,727 | +3.3% | $41.03 | Q1 2014 | |
| 12/31/2013 | 0.09% | $158M | 4.6M | $34.44 | Q4 2013 |