| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $679,510,227 | 42,284,395 | +2,207,297 | +5.5% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $604,362,638 | 40,077,098 | -3,264,404 | -7.5% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $604,180,539 | 43,341,502 | +1,152,371 | +2.7% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $724,809,272 | 42,189,131 | +127,789 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $848,797,882 | 42,061,342 | +1,458,331 | $20.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0% | $802,721,529 | 40,603,011 | +24,665 | $19.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0% | $708,497,921 | 40,578,346 | +395,644 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.06% | $673,462,085 | 40,182,702 | +7,301,842 | $16.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $592,841,907 | 32,880,860 | -50,113 | -0.15% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.03% | $531,176,594 | 32,930,973 | -2,782,213 | -7.8% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $617,123,854 | 35,713,186 | -501,270 | -1.4% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $585,587,753 | 36,214,456 | +3,331,682 | +10% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $534,673,905 | 32,882,774 | +4,572,626 | +16% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $353,877,000 | 28,310,148 | +3,385,541 | +14% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $248,747,000 | 24,924,607 | +2,147,712 | +9.4% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $271,956,000 | 22,776,895 | +2,799,178 | +14% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $242,529,000 | 19,977,717 | -2,074,791 | -9.4% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $211,704,000 | 22,052,508 | +2,546,053 | +13% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $198,380,000 | 19,506,455 | +3,516,821 | +22% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $187,239,000 | 15,989,634 | +7,845,057 | +96% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $101,482,000 | 8,144,577 | +7,240,126 | +800% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,493,000 | 904,451 | +617,301 | +215% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,547,000 | 287,150 | -2,065,264 | -88% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $21,148,000 | 2,352,414 | +235,458 | +11% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $23,010,000 | 2,116,956 | +1,133,510 | +115% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,832,000 | 983,446 | -312,705 | -24% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -461 | -100% | $16.35 | Q3 2019 | |
| 30 Sep 2019 | put | -0.04% | $0 | 0 | -1,825 | -100% | $16.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $29,704,000 | 1,296,151 | -2,139,722 | -62% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $10,000 | 461 | +461 | NEW | $21.69 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $41,000 | 1,825 | +1,825 | NEW | $22.47 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.02% | $61,155,000 | 3,435,873 | -1,619,596 | -32% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -2,950 | -100% | $16.35 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $120,061,000 | 5,055,469 | +635,989 | +14% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | 0% | $70,000 | 2,950 | 0 | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $203,340,000 | 4,419,480 | -474,146 | -9.7% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.03% | $136,000 | 2,950 | -900 | -23% | $46.10 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -77 | -100% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $208,272,000 | 4,893,626 | +117,037 | +2.5% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.02% | $164,000 | 3,850 | +1,150 | +43% | $42.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $3,000 | 77 | 0 | $38.96 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $209,831,000 | 4,776,589 | -1,183,988 | -20% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $118,000 | 2,700 | +1,000 | +59% | $43.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.15% | $3,000 | 77 | -8,591 | -99% | $38.96 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.11% | $267,208,000 | 5,960,577 | -3,760,024 | -39% | $44.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $76,000 | 1,700 | +1,700 | NEW | $44.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.13% | $388,000 | 8,668 | +8,668 | NEW | $44.76 | Q4 2017 |
| 30 Sep 2017 | 0.45% | -0.02% | $661,873,000 | 9,720,601 | -501,569 | -4.9% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.06% | $678,442,000 | 10,222,170 | +1,164,320 | +13% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.07% | $601,075,000 | 9,057,850 | -1,420,231 | -14% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.11% | $636,748,000 | 10,478,081 | -2,288,304 | -18% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.2% | $780,916,000 | 12,766,385 | -4,593,551 | -26% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $1,109,642,000 | 17,359,936 | +517,541 | +3.1% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.08% | $1,005,822,000 | 16,842,395 | +1,778,594 | +12% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $801,238,000 | 15,063,801 | -325,222 | -2.1% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.11% | $812,536,000 | 15,389,023 | +2,782,520 | +22% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.15% | $618,976,000 | 12,606,503 | -4,866,096 | -28% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.16% | $927,267,000 | 17,472,599 | +4,742,842 | +37% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.23% | $677,729,000 | 12,729,757 | -7,112,692 | -36% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.02% | $893,701,000 | 19,842,449 | +550,112 | +2.9% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.22% | $926,415,000 | 19,292,337 | +6,793,711 | +54% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.11% | $539,937,000 | 12,498,626 | +3,485,965 | +39% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $363,026,000 | 9,012,661 | 0 | $40.28 | Q4 2013 |