| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $885,071,354 | 23,414,586 | +3,016,943 | +15% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $831,815,888 | 20,397,643 | +559,795 | +2.8% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $965,111,308 | 19,837,848 | -1,739,148 | -8.1% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $700,820,832 | 21,576,996 | -100,812 | -0.47% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $542,161,972 | 21,677,808 | -247,169 | -1.1% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $572,241,892 | 21,924,977 | +431,654 | +2% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $538,407,744 | 21,493,323 | +680,604 | +3.3% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $377,126,000 | 20,812,719 | -3,247,834 | -13% | $18.12 | Q3 2022 | |
| 30 Sep 2022 | put | -0.19% | $0 | 0 | -900,000 | -100% | $55.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $430,924,000 | 24,060,553 | +82,913 | +0.35% | $17.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0.19% | +0.09% | $16,119,000 | 900,000 | +400,000 | +80% | $17.91 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $904,916,000 | 23,977,640 | -958,114 | -3.8% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.16% | +0.16% | $18,870,000 | 500,000 | +500,000 | NEW | $37.74 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $593,720,000 | 24,935,754 | +630,891 | +2.6% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -77,500 | -100% | $55.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $533,978,000 | 24,304,863 | -2,021,730 | -7.7% | $21.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,703,000 | 77,500 | +77,500 | NEW | $21.97 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $631,839,000 | 26,326,593 | -8,998,610 | -25% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $924,458,000 | 35,325,203 | +8,740,707 | +33% | $26.17 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -370,000 | -100% | $55.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $445,822,000 | 26,584,496 | +2,729,480 | +11% | $16.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $6,205,000 | 370,000 | +370,000 | NEW | $16.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $175,095,000 | 23,855,016 | -754,228 | -3.1% | $7.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $177,680,000 | 24,609,244 | +9,884,633 | +67% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $92,913,000 | 14,724,611 | -453,691 | -3% | $6.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $173,183,000 | 15,178,302 | +61,456 | +0.41% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $174,600,000 | 15,116,846 | -215,636 | -1.4% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $234,741,000 | 15,332,482 | -1,244,750 | -7.5% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $323,090,000 | 16,577,232 | +846,135 | +5.4% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $286,936,000 | 15,731,097 | -98,295 | -0.62% | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $482,480,000 | 15,829,392 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $527,320,000 | 15,174,714 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $533,955,000 | 15,173,496 | +325,168 | +2.2% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $522,514,000 | 14,848,328 | +116,386 | +0.79% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $378,022,000 | 14,731,942 | +388,244 | +2.7% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $317,570,000 | 14,343,698 | +63,943 | +0.45% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $482,799,000 | 14,279,755 | +14,161,952 | +12022% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,889,000 | 117,803 | +1,587 | +1.4% | $33.01 | Q4 2016 | |
| 31 Dec 2016 | put | -2.9% | $0 | 0 | -754,900 | -100% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,192,000 | 116,216 | +11,300 | +11% | $18.86 | Q3 2016 | |
| 30 Sep 2016 | put | 2.9% | +1.8% | $14,237,000 | 754,900 | +472,300 | +167% | $18.86 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,769,000 | 104,916 | +24,362 | +30% | $16.86 | Q2 2016 | |
| 30 Jun 2016 | put | 1.5% | -3.2% | $4,765,000 | 282,600 | -609,900 | -68% | $16.86 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,292,000 | 80,554 | -8,709 | -9.8% | $16.04 | Q1 2016 | |
| 31 Mar 2016 | put | 1.5% | +1.5% | $14,325,000 | 892,500 | +892,500 | NEW | $16.05 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $712,000 | 89,263 | +32,904 | +58% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $587,000 | 56,359 | -721 | -1.3% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,177,000 | 57,080 | +735 | +1.3% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,374,000 | 56,345 | -19,074 | -25% | $24.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,016,000 | 75,419 | -116,951 | -61% | $26.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,536,000 | 192,370 | -55,135 | -22% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,446,000 | 247,505 | -12,621 | -4.9% | $26.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,181,000 | 260,126 | +9,749 | +3.9% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,386,000 | 250,377 | 0 | $29.50 | Q4 2013 |