| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -72,375,758 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0% | $974,178,000 | 72,375,758 | -582,126 | -0.8% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $957,937,000 | 72,957,884 | -179,053 | -0.24% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | -3.2% | $0 | 0 | -13,000 | -100% | $308.03 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $789,880,000 | 73,136,937 | -5,490,586 | -7% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 3.2% | 0% | $140,000 | 13,000 | 0 | $10.77 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $489,851,000 | 78,627,523 | -15,756,956 | -17% | $6.23 | Q3 2020 | |
| 30 Sep 2020 | call | 2.1% | 0% | $81,000 | 13,000 | 0 | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $644,647,000 | 94,384,479 | +15,506,073 | +20% | $6.83 | Q2 2020 | |
| 30 Jun 2020 | call | 2.2% | -19% | $89,000 | 13,000 | -112,500 | -90% | $6.85 | Q2 2020 |
| 31 Mar 2020 | 0.21% | -0% | $626,294,000 | 78,878,406 | -677,172 | -0.85% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.86% | 0% | $996,000 | 125,500 | 0 | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $887,842,000 | 79,555,578 | -4,880,202 | -5.8% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 24% | -7.5% | $1,401,000 | 125,500 | -39,500 | -24% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.02% | $754,855,000 | 84,435,780 | -9,062,452 | -9.7% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 21% | +9.1% | $1,475,000 | 165,000 | +72,500 | +78% | $8.94 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.01% | $981,734,000 | 93,498,232 | +2,871,242 | +3.2% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 18% | 0% | $971,000 | 92,500 | 0 | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $905,364,000 | 90,626,990 | -3,237,746 | -3.4% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 8.5% | +4.8% | $924,000 | 92,500 | +52,500 | +131% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.02% | $710,556,000 | 93,864,736 | +8,500,933 | +10% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 2.1% | +1.1% | $303,000 | 40,000 | +20,000 | +100% | $7.58 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.01% | $963,757,000 | 85,363,803 | +4,729,626 | +5.9% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.99% | +0.99% | $226,000 | 20,000 | +20,000 | NEW | $11.30 | Q3 2018 |
| 30 Jun 2018 | 0.37% | -0.01% | $1,097,431,000 | 80,634,177 | -2,207,313 | -2.7% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $1,116,702,000 | 82,841,490 | +803,002 | +0.98% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $1,431,571,000 | 82,038,488 | +1,193,233 | +1.5% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $1,954,839,000 | 80,845,255 | -624,119 | -0.77% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.07% | $2,200,488,000 | 81,469,374 | -9,028,693 | -10% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $2,696,843,000 | 90,498,067 | -792,979 | -0.87% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.02% | $2,884,797,000 | 91,291,046 | -2,312,088 | -2.5% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $2,772,527,000 | 93,603,134 | -668,862 | -0.71% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.02% | $2,967,681,000 | 94,271,996 | -2,419,526 | -2.5% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.06% | $3,073,825,000 | 96,691,522 | -5,766,323 | -5.6% | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | -0.23% | $0 | 0 | -3,000 | -100% | $308.03 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.12% | $3,191,561,000 | 102,457,845 | -12,967,352 | -11% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | -4% | $93,000 | 3,000 | -51,600 | -95% | $31.00 | Q4 2015 |
| 30 Sep 2015 | 0.89% | -0.06% | $2,911,024,000 | 115,425,197 | -7,296,507 | -5.9% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | +1.1% | $1,377,000 | 54,600 | +54,020 | +9314% | $25.22 | Q3 2015 |
| 30 Jun 2015 | 0.9% | -0.05% | $3,260,716,000 | 122,721,704 | -6,851,670 | -5.3% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.69% | +0.16% | $15,000 | 580 | +135 | +30% | $25.86 | Q2 2015 |
| 31 Mar 2015 | 0.86% | -0.02% | $3,214,713,000 | 129,573,374 | -2,660,765 | -2% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.7% | +0.55% | $11,000 | 445 | +352 | +378% | $24.72 | Q1 2015 |
| 31 Dec 2014 | 0.87% | +0.87% | $3,341,557,000 | 132,234,139 | +131,853,438 | +34634% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $2,000 | 93 | +93 | NEW | $21.51 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.96% | $9,754,000 | 380,701 | -136,656,841 | -100% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.96% | $3,601,349,000 | 137,037,542 | +135,776,809 | +10770% | $26.28 | Q2 2014 | |
| 30 Jun 2014 | call | -154% | $0 | 0 | -2,088 | -100% | $308.03 | Q2 2014 | |
| 30 Jun 2014 | put | -8.6% | $0 | 0 | -103 | -100% | $308.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,641,000 | 1,260,733 | +360,733 | +40% | $25.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.42% | -138% | $54,000 | 2,088 | -1,865 | -47% | $25.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -1593% | $3,000 | 103 | -19,147 | -99% | $29.13 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,227,000 | 900,000 | 0 | $28.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.35% | 0% | $111,000 | 3,953 | 0 | $28.08 | Q4 2013 | |
| 31 Dec 2013 | put | 1.7% | 0% | $540,000 | 19,250 | 0 | $28.05 | Q4 2013 |