| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $198,413,628 | 8,905,459 | +118,319 | +1.3% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $239,273,822 | 8,787,140 | +175,618 | +2% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $210,637,829 | 8,611,522 | +370,144 | +4.5% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $228,203,756 | 8,241,378 | +189,969 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $262,717,477 | 8,051,409 | -196,042 | $32.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.01% | $295,836,066 | 8,247,451 | -809,038 | $35.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.03% | $317,158,244 | 9,056,489 | -2,066,692 | $35.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.06% | $336,142,530 | 11,123,181 | +3,983,271 | $30.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.04% | $214,839,892 | 7,139,910 | +2,405,897 | +51% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $121,664,134 | 4,734,013 | -2,385,924 | -34% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $218,653,266 | 7,119,937 | -1,444,941 | -17% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $251,379,171 | 8,564,878 | -67,272 | -0.78% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $231,945,869 | 8,632,150 | -813,394 | -8.6% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $235,384,000 | 9,445,544 | -446,335 | -4.5% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.08% | $324,256,000 | 9,891,879 | -4,196,285 | -30% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $511,400,000 | 14,088,164 | -1,550,416 | -9.9% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $589,103,000 | 15,638,580 | -297,071 | -1.9% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $436,000,000 | 15,935,651 | +960,809 | +6.4% | $27.36 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 56 | 0 | $35.71 * | Q3 2021 | |||
| 30 Jun 2021 | 0.22% | -0.01% | $452,092,000 | 14,974,842 | -897,360 | -5.7% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $503,943,000 | 15,872,202 | +346,091 | +2.2% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $381,787,000 | 15,526,111 | -12,879 | -0.08% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.17% | $295,086,000 | 15,538,990 | -12,964,106 | -45% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $496,809,000 | 28,503,096 | +3,607,357 | +14% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.05% | $432,190,000 | 24,895,739 | -3,059,807 | -11% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.15% | $574,479,000 | 27,955,546 | -11,262,110 | -29% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $741,990,000 | 39,217,656 | +2,250,602 | +6.1% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.05% | $768,538,000 | 36,967,054 | +4,366,043 | +13% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $633,428,000 | 32,601,011 | -1,163,582 | -3.4% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $690,814,000 | 33,764,593 | +373,741 | +1.1% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.12% | $860,483,000 | 33,390,852 | -6,976,792 | -17% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.05% | $915,942,000 | 40,367,644 | -3,271,914 | -7.5% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.08% | $956,572,000 | 43,639,558 | +7,678,666 | +21% | $21.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -340 | -100% | $19.81 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -1,981 | -100% | $19.81 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $755,532,000 | 35,960,892 | +3,255,574 | +10% | $21.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $7,000 | 340 | +340 | NEW | $20.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $41,000 | 1,981 | 0 | $20.70 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.08% | $652,791,000 | 32,705,318 | +6,098,503 | +23% | $19.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $39,000 | 1,981 | 0 | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.09% | $465,082,000 | 26,606,815 | +6,879,830 | +35% | $17.48 | Q2 2017 | |
| 30 Jun 2017 | call | -0.12% | $0 | 0 | -11,363 | -100% | $19.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $34,000 | 1,981 | +1,981 | NEW | $17.16 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.05% | $352,713,000 | 19,726,985 | +3,632,089 | +23% | $17.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.03% | $203,000 | 11,363 | -2,754 | -20% | $17.87 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -1,000 | -100% | $19.81 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $238,843,000 | 16,094,896 | -275,603 | -1.7% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.11% | $209,000 | 14,117 | +13,117 | +1312% | $14.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $14,000 | 1,000 | 0 | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $254,228,000 | 16,370,499 | +2,610,480 | +19% | $15.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $15,000 | 1,000 | 0 | $15.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $15,000 | 1,000 | 0 | $15.00 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $172,682,000 | 13,760,019 | +3,057,538 | +29% | $12.55 | Q2 2016 | |
| 30 Jun 2016 | 0% | $3,000 | 300 | 0 | $10.00 * | Q2 2016 | |||
| 30 Jun 2016 | call | 0.01% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $131,847,000 | 10,702,481 | -981,811 | -8.4% | $12.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $12,000 | 1,000 | -950 | -49% | $12.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.26% | $12,000 | 1,000 | -26,900 | -96% | $12.00 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $138,335,000 | 11,684,292 | +11,684,292 | NEW | $11.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $23,000 | 1,950 | +1,950 | NEW | $11.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | +0.16% | $330,000 | 27,900 | +27,900 | NEW | $11.83 | Q4 2015 |