| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $55,610,850 | 2,522,034 | -701,104 | -22% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $57,790,864 | 3,223,138 | +65,395 | +2.1% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $36,819,283 | 3,157,743 | +74,768 | +2.4% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $38,722,166 | 3,082,975 | -429,167 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $59,460,564 | 3,512,142 | +411,412 | +13% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $48,650,454 | 3,100,730 | +1,218,546 | +65% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $36,137,933 | 1,882,184 | +429,142 | +30% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $29,046,310 | 1,453,042 | -175,528 | -11% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $32,766,829 | 1,628,570 | -87,400 | -5.1% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $19,922,412 | 1,715,970 | -132,214 | -7.2% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $29,663,353 | 1,848,184 | +20,686 | +1.1% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $31,962,940 | 1,827,498 | -680,272 | -27% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $51,785,450 | 2,507,770 | -1,123,015 | -31% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $56,894,000 | 3,630,785 | -127,977 | -3.4% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $68,861,000 | 3,758,762 | -114,425 | -3% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $94,351,000 | 3,873,187 | -121,010 | -3% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $104,568,000 | 3,994,197 | -117,373 | -2.9% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $92,921,000 | 4,111,570 | +3,682,893 | +859% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,128,000 | 428,677 | +91,927 | +27% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,452,000 | 336,750 | -34,051 | -9.2% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $4,172,000 | 370,801 | -757,893 | -67% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,434,000 | 1,128,694 | -46,588 | -4% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,086,000 | 1,175,282 | -115,445 | -8.9% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,337,000 | 1,290,727 | -303,818 | -19% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $27,107,000 | 1,594,545 | -673,941 | -30% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $35,253,000 | 2,268,486 | -448,302 | -17% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $58,302,000 | 2,716,788 | +89,873 | +3.4% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $63,125,000 | 2,626,915 | -407,568 | -13% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $90,367,000 | 3,034,483 | +313,266 | +12% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $94,507,000 | 2,721,217 | +1,006,408 | +59% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $64,185,000 | 1,714,809 | +386,598 | +29% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $39,501,000 | 1,328,211 | -160,444 | -11% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $37,498,000 | 1,488,655 | -203,733 | -12% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $36,927,000 | 1,692,388 | -34,228 | -2% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.04% | $40,084,000 | 1,726,616 | -1,400,243 | -45% | $23.22 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $92,680,000 | 3,126,859 | +517,974 | +20% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $93,424,000 | 2,608,885 | +237,675 | +10% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $87,515,000 | 2,371,210 | -129,569 | -5.2% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.23% | $84,051,000 | 2,500,779 | -5,202,692 | -68% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $339,647,000 | 7,703,471 | -125,859 | -1.6% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.07% | $274,014,000 | 7,829,330 | +1,491,580 | +24% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.02% | $325,254,000 | 6,337,750 | +251,463 | +4.1% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.09% | $411,131,000 | 6,086,287 | -1,075,841 | -15% | $67.55 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.02% | $464,893,000 | 7,162,128 | -236,784 | -3.2% | $64.91 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,900 | -100% | $22.70 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -21,600 | -100% | $22.70 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.01% | $486,478,000 | 7,398,912 | -169,115 | -2.2% | $65.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $125,000 | 1,900 | +1,600 | +533% | $65.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $1,420,000 | 21,600 | +200 | +0.93% | $65.74 | Q4 2014 |
| 30 Sep 2014 | 0.56% | +0.44% | $440,308,000 | 7,568,027 | +5,975,524 | +375% | $58.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $17,000 | 300 | +300 | NEW | $56.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $1,245,000 | 21,400 | +21,400 | NEW | $58.18 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.02% | $92,397,000 | 1,592,503 | +211,366 | +15% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $81,888,000 | 1,381,137 | +93,439 | +7.3% | $59.29 | Q1 2014 | |
| 31 Mar 2014 | call | -1.4% | $0 | 0 | -200,000 | -100% | $22.70 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $68,763,000 | 1,287,698 | 0 | $53.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $10,680,000 | 200,000 | 0 | $53.40 | Q4 2013 |