| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.07% | +0% | $3,079,956,777 | 176,400,732 | +8,151,943 | +4.8% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $2,819,849,702 | 168,248,789 | +6,708,409 | +4.2% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,912,573,049 | 161,540,380 | -192,737 | -0.12% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $2,608,755,175 | 161,733,117 | +17,697,203 | +12% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -1,050,000 | -100% | $16.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $2,488,940,592 | 144,035,914 | +9,720,924 | +7.2% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | +0.13% | $18,144,000 | 1,050,000 | +1,050,000 | NEW | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $2,171,873,385 | 134,314,990 | +14,760,198 | +12% | $16.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0.11% | $0 | 0 | -450,000 | -100% | $16.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $1,943,960,918 | 119,554,792 | +7,636,392 | +6.8% | $16.26 | Q4 2022 | |
| 31 Dec 2022 | put | 0.11% | 0% | $7,317,000 | 450,000 | 0 | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $1,398,979,000 | 111,918,400 | +28,243,124 | +34% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $5,625,000 | 450,000 | +450,000 | NEW | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $835,078,000 | 83,675,276 | -1,830,405 | -2.1% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -350,000 | -100% | $16.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,020,937,000 | 85,505,681 | +6,556,897 | +8.3% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $4,179,000 | 350,000 | +350,000 | NEW | $11.94 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $958,437,000 | 78,948,784 | -22,232,872 | -22% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -300,000 | -100% | $16.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $971,344,000 | 101,181,656 | -3,928,985 | -3.7% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $2,880,000 | 300,000 | +27,500 | +10% | $9.60 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $1,068,975,000 | 105,110,641 | +21,555,667 | +26% | $10.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,771,000 | 272,500 | +272,500 | NEW | $10.17 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $978,428,000 | 83,554,974 | +6,582,428 | +8.6% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $959,078,000 | 76,972,546 | +15,347,968 | +25% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $578,656,000 | 61,624,578 | +46,209,845 | +300% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $136,728,000 | 15,414,733 | +2,067,843 | +15% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $119,989,000 | 13,346,890 | -211,415 | -1.6% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $147,379,000 | 13,558,305 | +355,707 | +2.7% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $132,025,000 | 13,202,598 | +18,184 | +0.14% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -40,000 | -100% | $16.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $302,188,000 | 13,184,414 | +56,351 | +0.43% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $917,000 | 40,000 | -45,000 | -53% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.02% | $233,679,000 | 13,128,063 | -30,941,303 | -70% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $1,513,000 | 85,000 | +85,000 | NEW | $17.80 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $1,046,651,000 | 44,069,366 | -4,370,225 | -9% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -134,000 | -100% | $16.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $2,228,706,000 | 48,439,591 | +589,469 | +1.2% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $6,166,000 | 134,000 | +134,000 | NEW | $46.01 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.01% | $2,036,500,000 | 47,850,122 | +2,951,423 | +6.6% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $1,972,400,000 | 44,898,699 | -2,406,294 | -5.1% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $2,120,684,000 | 47,304,993 | +5,843,568 | +14% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $2,823,108,000 | 41,461,425 | +2,251,536 | +5.7% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $2,602,361,000 | 39,209,889 | +2,224,592 | +6% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.13% | $2,454,345,000 | 36,985,297 | +35,510,230 | +2407% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $89,640,000 | 1,475,067 | +75,960 | +5.4% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $85,584,000 | 1,399,107 | +15,297 | +1.1% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $88,453,000 | 1,383,810 | +108,642 | +8.5% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $76,153,000 | 1,275,168 | -251,381 | -16% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $81,197,000 | 1,526,549 | +60,502 | +4.1% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $77,408,000 | 1,466,047 | +103,641 | +7.6% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $66,895,000 | 1,362,406 | -69,611 | -4.9% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $75,997,000 | 1,432,017 | +50,805 | +3.7% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $73,536,000 | 1,381,212 | +73,527 | +5.6% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $58,899,000 | 1,307,685 | -54,671 | -4% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $65,421,000 | 1,362,356 | +45,953 | +3.5% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $56,869,000 | 1,316,403 | +25,423 | +2% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $52,001,000 | 1,290,980 | 0 | $40.28 | Q4 2013 |