| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.71% | $0 | 0 | -57,792,113 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.03% | $777,882,000 | 57,792,113 | +2,489,506 | +4.5% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.14% | $726,122,000 | 55,302,607 | +10,508,402 | +23% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.16% | $483,777,000 | 44,794,205 | +14,020,146 | +46% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.05% | $191,723,000 | 30,774,059 | +6,905,029 | +29% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.13% | $163,025,000 | 23,869,030 | +14,645,840 | +159% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $73,232,000 | 9,223,190 | -3,204,827 | -26% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $138,696,000 | 12,428,017 | -753,876 | -5.7% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $117,847,000 | 13,181,893 | -822,798 | -5.9% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $147,048,000 | 14,004,691 | +756,744 | +5.7% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.08% | $132,347,000 | 13,247,947 | +7,216,681 | +120% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $45,657,000 | 6,031,266 | +1,690,715 | +39% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $49,005,000 | 4,340,551 | +739,151 | +21% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $49,015,000 | 3,601,400 | -1,717,030 | -32% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.16% | $71,693,000 | 5,318,430 | -10,463,394 | -66% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $275,392,000 | 15,781,824 | +1,721,794 | +12% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.1% | $339,972,000 | 14,060,030 | +3,595,925 | +34% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $282,657,000 | 10,464,105 | +392,166 | +3.9% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $300,144,000 | 10,071,939 | -72,191 | -0.71% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.09% | $320,554,000 | 10,144,130 | -2,242,288 | -18% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.01% | $366,605,000 | 12,386,418 | +347,079 | +2.9% | $29.60 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $378,998,000 | 12,039,339 | -585,303 | -4.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $401,338,000 | 12,624,642 | +503,799 | +4.2% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.16% | $377,304,000 | 12,120,843 | -4,054,388 | -25% | $31.13 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.08% | $407,939,000 | 16,175,231 | -2,452,808 | -13% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.3% | $495,183,000 | 18,628,039 | -9,305,528 | -33% | $26.58 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $693,031,000 | 27,933,567 | +413,402 | +1.5% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -367,900 | -100% | $308.03 | Q1 2015 | |
| 31 Mar 2015 | put | -0.78% | $0 | 0 | -2,444,200 | -100% | $308.03 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.02% | $695,435,000 | 27,520,165 | +491,402 | +1.8% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.08% | $9,297,000 | 367,900 | +236,600 | +180% | $25.27 | Q4 2014 |
| 31 Dec 2014 | put | 0.78% | +0.46% | $61,765,000 | 2,444,200 | +1,441,700 | +144% | $25.27 | Q4 2014 |
| 30 Sep 2014 | 0.88% | -0.04% | $692,476,000 | 27,028,763 | -1,231,777 | -4.4% | $25.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.07% | $3,364,000 | 131,300 | +116,500 | +787% | $25.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.59% | +0.59% | $25,684,000 | 1,002,500 | +1,000,100 | +41671% | $25.62 | Q3 2014 |
| 30 Jun 2014 | 0.95% | +0.05% | $742,688,000 | 28,260,540 | +1,471,954 | +5.5% | $26.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $389,000 | 14,800 | +14,800 | NEW | $26.28 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $63,000 | 2,400 | +2,400 | NEW | $26.25 | Q2 2014 |
| 31 Mar 2014 | 0.86% | +0.01% | $693,558,000 | 26,788,586 | +384,569 | +1.5% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $740,105,000 | 26,404,017 | 0 | $28.03 | Q4 2013 |