| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $574,337,435 | 15,892,015 | -303,715 | -1.9% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $681,192,390 | 16,195,730 | -1,028,419 | -6% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $623,858,661 | 17,224,149 | +702,005 | +4.2% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $696,573,574 | 16,522,144 | -959,920 | -5.5% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $619,739,154 | 17,482,064 | -428,909 | -2.4% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $640,317,270 | 17,910,973 | +319,188 | +1.8% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $872,024,783 | 17,591,785 | +574,959 | +3.4% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $629,112,000 | 17,016,826 | -272,984 | -1.6% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $744,499,000 | 17,289,810 | -5,198 | -0.03% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $739,880,000 | 17,295,008 | -423,094 | -2.4% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $419,921,000 | 17,718,102 | +521,367 | +3% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $471,364,000 | 17,196,735 | -531,970 | -3% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $578,488,000 | 17,728,705 | +2,935,130 | +20% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $398,835,000 | 14,793,575 | -300,917 | -2% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $349,589,000 | 15,094,492 | +559,180 | +3.8% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $212,943,000 | 14,535,312 | -741,041 | -4.9% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $298,042,000 | 15,276,353 | +6,119,426 | +67% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $143,306,000 | 9,156,927 | -42,506 | -0.46% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $417,933,000 | 9,199,433 | -755,790 | -7.6% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $398,907,000 | 9,955,223 | +56,745 | +0.57% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $501,061,000 | 9,898,478 | -139,735 | -1.4% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $557,725,000 | 10,038,213 | -209,484 | -2% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $491,275,000 | 10,247,697 | +98,356 | +0.97% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $697,971,000 | 10,149,341 | +56,769 | +0.56% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $643,501,000 | 10,092,572 | +135,102 | +1.4% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $662,768,000 | 9,957,470 | -1,389,051 | -12% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $733,438,000 | 11,346,521 | +129,250 | +1.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $584,532,000 | 11,217,271 | -242,470 | -2.1% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $622,721,000 | 11,459,741 | +492,673 | +4.5% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $730,077,000 | 10,967,068 | +10,646,223 | +3318% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $24,833,000 | 320,845 | +63,758 | +25% | $77.40 | Q4 2016 | |
| 31 Dec 2016 | put | -8.5% | $0 | 0 | -613,300 | -100% | $34.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $17,302,000 | 257,087 | +17,093 | +7.1% | $67.30 | Q3 2016 | |
| 30 Sep 2016 | put | 8.5% | +4.6% | $41,275,000 | 613,300 | +330,700 | +117% | $67.30 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $16,111,000 | 239,994 | +22,258 | +10% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | put | 5.8% | +5.8% | $18,971,000 | 282,600 | +282,600 | NEW | $67.13 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $12,784,000 | 217,736 | -51,779 | -19% | $58.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,433,000 | 269,515 | +533 | +0.2% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $12,711,000 | 268,982 | -43,573 | -14% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $22,011,000 | 312,555 | +7,628 | +2.5% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $20,757,000 | 304,927 | +54,342 | +22% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $16,894,000 | 250,585 | -17,948 | -6.7% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $26,280,000 | 268,533 | -376 | -0.14% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $31,223,000 | 268,909 | +9,510 | +3.7% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $27,901,000 | 259,399 | +5,752 | +2.3% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $21,327,000 | 253,647 | 0 | $84.08 | Q4 2013 |