| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $425,193,639 | 13,922,516 | +3,195,752 | +30% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | -4.3% | $0 | 0 | -190,000 | -100% | $31.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $310,110,748 | 10,726,764 | +42,577 | +0.4% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 4.3% | +4.3% | $5,492,900 | 190,000 | +190,000 | NEW | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $300,439,339 | 10,684,187 | -2,281,041 | -18% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $253,210,903 | 12,965,228 | +2,951,648 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -8% | $0 | 0 | -385,500 | -100% | $31.61 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $249,538,413 | 10,013,580 | -526,940 | -5% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | 8% | +7.2% | $9,606,660 | 385,500 | +347,200 | +907% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $194,788,809 | 10,540,520 | -2,301,863 | -18% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.69% | +0.69% | $707,784 | 38,300 | +38,300 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $240,409,409 | 12,842,383 | +2,559,637 | +25% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $168,020,071 | 10,282,746 | +1,665,877 | +19% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $159,756,752 | 8,616,869 | -630,776 | -6.8% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $126,877,690 | 9,247,645 | -576,733 | -5.9% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $184,993,037 | 9,824,378 | -1,618,232 | -14% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -73,000 | -100% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $116,142,492 | 11,442,610 | -692,231 | -5.7% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | +0.99% | $740,950 | 73,000 | +52,000 | +248% | $10.15 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $97,806,818 | 12,134,841 | +2,124,265 | +21% | $8.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | -0.05% | $169,260 | 21,000 | -6,500 | -24% | $8.06 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $70,375,000 | 10,010,576 | +1,269,282 | +15% | $7.03 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 73 | 0 | $13.70 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.09% | 0% | $193,000 | 27,500 | 0 | $7.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $75,612,000 | 8,741,294 | +2,344,195 | +37% | $8.65 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 62 | 0 | $16.13 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.2% | -0.15% | $238,000 | 27,500 | -20,000 | -42% | $8.65 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $129,349,000 | 6,397,099 | +294,879 | +4.8% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 73 | 0 | $13.70 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.66% | +0.1% | $960,000 | 47,500 | +7,500 | +19% | $20.21 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $122,778,000 | 6,102,220 | +911,053 | +18% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.41% | -0.56% | $805,000 | 40,000 | -54,500 | -58% | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $129,832,000 | 5,191,167 | +425,990 | +8.9% | $25.01 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | -0.05% | $2,364,000 | 94,500 | -3,000 | -3.1% | $25.02 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $125,611,000 | 4,765,177 | +399,864 | +9.2% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | +0.4% | $2,571,000 | 97,500 | +20,000 | +26% | $26.37 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $115,855,000 | 4,365,313 | +477,786 | +12% | $26.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.93% | +0.93% | $2,057,000 | 77,500 | +77,500 | NEW | $26.54 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $84,204,000 | 3,887,527 | -38,327 | -0.98% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $59,594,000 | 3,925,854 | +403,906 | +11% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $57,830,000 | 3,521,948 | -6,338,969 | -64% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.07% | $129,869,000 | 9,860,917 | -12,407,931 | -56% | $13.17 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2020 | |||
| 31 Dec 2019 | 0.35% | +0% | $1,131,925,000 | 22,268,848 | +288,086 | +1.3% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $960,779,000 | 21,980,762 | +246,686 | +1.1% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.05% | $1,011,721,000 | 21,734,076 | +3,925,980 | +22% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $903,227,000 | 17,808,096 | +186,516 | +1.1% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $868,744,000 | 17,621,580 | +980,479 | +5.9% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.05% | $1,061,203,000 | 16,641,101 | +2,515,226 | +18% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $809,553,000 | 14,125,875 | +1,644,222 | +13% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $818,548,000 | 12,481,653 | +295,000 | +2.4% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $808,827,000 | 12,186,653 | -787,753 | -6.1% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.11% | $837,757,000 | 12,974,406 | -4,759,018 | -27% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.02% | $1,162,781,000 | 17,733,424 | -894,537 | -4.8% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.05% | $1,097,373,000 | 18,627,961 | -2,137,587 | -10% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.06% | $1,081,054,000 | 20,765,548 | -3,118,749 | -13% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $1,166,032,000 | 23,884,297 | -1,136,352 | -4.5% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $1,105,914,000 | 25,020,649 | +17,741 | +0.07% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.04% | $1,319,404,000 | 25,002,908 | -1,690,933 | -6.3% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.05% | $1,454,280,000 | 26,693,841 | -2,438,500 | -8.4% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0% | $1,447,878,000 | 29,132,341 | +149,696 | +0.52% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.02% | $1,431,454,000 | 28,982,645 | +1,063,274 | +3.8% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $1,335,661,000 | 27,919,371 | +158,318 | +0.57% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.03% | $1,258,409,000 | 27,761,053 | +1,909,563 | +7.4% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.04% | $1,038,454,000 | 25,851,490 | +2,402,027 | +10% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.07% | $882,871,000 | 23,449,463 | +5,038,807 | +27% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $697,028,000 | 18,410,656 | +272,023 | +1.5% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $728,628,000 | 18,138,633 | 0 | $40.17 | Q4 2013 |