| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.37% | $2,188,283,818 | 56,750,099 | -29,218,944 | -34% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.26% | $3,044,163,813 | 85,969,043 | +21,822,612 | +34% | $35.41 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.18% | $1,878,207,499 | 64,146,431 | +16,483,503 | +35% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.04% | $1,135,807,575 | 47,662,928 | +4,322,086 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.29% | $738,961,357 | 43,340,842 | -44,050,329 | $17.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.03% | $1,512,741,170 | 87,391,171 | +4,889,764 | $17.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0.19% | $1,315,072,427 | 82,501,407 | +25,715,685 | $15.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -0.14% | $895,510,837 | 56,785,722 | -19,683,375 | $15.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.18% | $1,036,156,264 | 76,469,097 | +25,473,559 | +50% | $13.55 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.13% | $560,440,964 | 50,995,538 | +18,080,301 | +55% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.08% | $346,597,446 | 32,915,237 | -13,522,231 | -29% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.14% | $474,126,547 | 46,437,468 | -24,089,087 | -34% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.03% | $812,465,915 | 70,526,555 | -3,960,045 | -5.3% | $11.52 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.04% | $551,202,000 | 74,486,600 | -7,921,388 | -9.6% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.12% | $720,246,000 | 82,407,988 | +23,647,091 | +40% | $8.74 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.16% | $743,327,000 | 58,760,897 | +27,238,022 | +86% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $394,036,000 | 31,522,875 | +1,747,365 | +5.9% | $12.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $378,148,000 | 29,775,510 | -5,305,552 | -15% | $12.70 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $458,858,000 | 35,081,062 | +7,244,762 | +26% | $13.08 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $334,036,000 | 27,836,300 | +7,362,573 | +36% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $223,163,000 | 20,473,727 | -3,821,208 | -16% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.08% | $204,076,000 | 24,294,935 | -13,188,831 | -35% | $8.40 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.12% | $356,846,000 | 37,483,766 | +17,230,837 | +85% | $9.52 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $130,023,000 | 20,252,929 | +3,646,818 | +22% | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $129,189,000 | 16,606,111 | -2,706,346 | -14% | $7.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $144,838,000 | 19,312,457 | -3,636,436 | -16% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $175,094,000 | 22,948,893 | +22,845,112 | +22013% | $7.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.15% | $840,000 | 103,781 | -31,756,409 | -100% | $8.09 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $259,656,000 | 31,860,190 | -6,540,009 | -17% | $8.15 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.12% | $436,226,000 | 38,400,199 | -14,806,306 | -28% | $11.36 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $565,052,000 | 53,206,505 | -4,359,009 | -7.6% | $10.62 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -2,000 | -100% | $37.98 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.08% | $804,760,000 | 57,565,514 | -12,281,238 | -18% | $13.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $27,000 | 2,000 | 0 | $13.50 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.15% | $1,329,179,000 | 69,846,752 | +12,398,124 | +22% | $19.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $38,000 | 2,000 | 0 | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.09% | $992,707,000 | 57,448,628 | -7,176,442 | -11% | $17.28 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $34,000 | 2,000 | +2,000 | NEW | $17.00 | Q3 2017 |
| 30 Jun 2017 | 0.82% | +0.18% | $1,149,675,000 | 64,625,070 | +14,162,107 | +28% | $17.79 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.13% | $865,938,000 | 50,462,963 | +10,171,416 | +25% | $17.16 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.04% | $729,273,000 | 40,291,547 | +2,942,407 | +7.9% | $18.10 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.03% | $488,897,000 | 37,349,140 | -3,571,920 | -8.7% | $13.09 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.15% | $561,841,000 | 40,921,060 | -15,372,133 | -27% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.11% | $953,602,000 | 56,293,193 | +8,539,676 | +18% | $16.94 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.02% | $1,153,244,000 | 47,753,517 | +1,139,700 | +2.4% | $24.15 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.15% | $1,256,703,000 | 46,613,817 | +7,224,150 | +18% | $26.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.09% | $1,187,988,000 | 39,389,667 | -4,625,513 | -11% | $30.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 50 | 0 | $20.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -671 | -100% | $37.98 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.14% | $1,528,642,000 | 44,015,180 | +6,284,871 | +17% | $34.73 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $23,000 | 671 | +671 | NEW | $34.28 | Q1 2015 |
| 31 Dec 2014 | 0.7% | +0.07% | $1,132,660,000 | 37,730,309 | +3,607,707 | +11% | $30.02 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.07% | $1,189,508,000 | 34,122,602 | -3,204,658 | -8.6% | $34.86 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.51% | $1,313,169,000 | 37,327,260 | +21,180,916 | +131% | $35.18 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.07% | $721,743,000 | 16,146,344 | -2,321,080 | -13% | $44.70 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $890,780,000 | 18,467,424 | 0 | $48.24 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 57 | 0 | $35.09 * | Q4 2013 |