| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | 4.7% | $2.27B | 48.8M | $46.60 | 13G | 12/31/2024 | 14 Feb 2025 06:51:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.03% | -0.22% | $2.04B | 43.9M | -9,273,164 | -17.4% | $46.54 | Q4 2024 | |
| 12/31/2024 | call | 0.09% | +0.08% | $11.6M | 250K | +232,000 | +1289% | $46.54 | Q4 2024 |
| 12/31/2024 | put | -0.08% | $0 | 0 | -220,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 1.18% | +0.05% | $2.49B | 53.2M | +2,352,816 | +4.63% | $46.71 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0.01% | $841K | 18K | +18,000 | NEW | $46.71 | Q3 2024 |
| 9/30/2024 | put | 0.08% | +0.08% | $10.3M | 220K | +220,000 | NEW | $46.71 | Q3 2024 |
| 6/30/2024 | 1.13% | -0.16% | $1.99B | 50.9M | -6,874,528 | -11.9% | $39.13 | Q2 2024 | |
| 3/31/2024 | 0.73% | +0.17% | $2.32B | 57.7M | +7,755,964 | +15.5% | $40.23 | Q1 2024 | |
| 3/31/2024 | call | -0.02% | $0 | 0 | -825,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.61% | -0.27% | $2.01B | 50M | -10,731,924 | -17.7% | $40.24 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0.02% | $33.2M | 825K | +655,000 | +385% | $40.24 | Q4 2023 |
| 9/30/2023 | 0.78% | +0.24% | $2.27B | 60.7M | +18,700,254 | +44.5% | $37.33 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $6.35M | 170K | +170,000 | NEW | $37.33 | Q3 2023 |
| 6/30/2023 | 0.78% | +0.12% | $2.24B | 42M | +6,381,422 | +17.9% | $53.42* | Q2 2023 | |
| 3/31/2023 | 0.59% | +0.01% | $1.4B | 36M | +367,002 | +1.03% | $38.99 | Q1 2023 | |
| 3/31/2023 | call | -0.01% | $0 | 0 | -414,900 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0% | $0 | 0 | -36,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.62% | $1.42B | 35.6M | $39.87 | Q4 2022 | ||||
| 12/31/2022 | call | 0.01% | $16.5M | 415K | $39.87 | Q4 2022 | |||
| 12/31/2022 | put | 0% | $1.44M | 36K | $39.87 | Q4 2022 | |||
| 9/30/2022 | 0.7% | $1.61B | 39.4M | $40.90 | Q3 2022 | ||||
| 9/30/2022 | call | 0% | $421K | 10.3K | $40.87 | Q3 2022 | |||
| 6/30/2022 | 1.26% | $2.71B | 50.5M | $53.63 | Q2 2022 | ||||
| 6/30/2022 | call | 0.01% | $23.6M | 440K | $53.63 | Q2 2022 | |||
| 6/30/2022 | put | 0.01% | $21.6M | 403K | $53.63 | Q2 2022 | |||
| 3/31/2022 | 0.93% | -0.19% | $1.91B | 33.5M | -6,783,404 | -16.9% | $57.07 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | 0% | $13.7M | 239K | -20,900 | -8.04% | $57.07 | Q1 2022 |
| 3/31/2022 | put | 0.01% | +0.01% | $22.8M | 400K | +400,000 | NEW | $57.07 | Q1 2022 |
| 12/31/2021 | 1% | -0.16% | $1.88B | 40.2M | -6,636,039 | -14.2% | $46.61 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0% | $12.1M | 260K | +194,800 | +298% | $46.61 | Q4 2021 |
| 12/31/2021 | put | -0.02% | $0 | 0 | -800,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 1.11% | +0.11% | $2.28B | 46.9M | +4,256,243 | +9.99% | $48.61 | Q3 2021 | |
| 9/30/2021 | call | 0.02% | $3.17M | 65.3K | -100,300 | -60.6% | $48.61 | Q3 2021 | |
| 9/30/2021 | put | 0.29% | $38.9M | 800K | +800,000 | NEW | $48.61 | Q3 2021 | |
| 6/30/2021 | 1.12% | +0.4% | $2.15B | 42.6M | +11,999,485 | +39.2% | $50.44 | Q2 2021 | |
| 6/30/2021 | call | 0.1% | $8.35M | 166K | +165,600 | NEW | $50.44 | Q2 2021 | |
| 3/31/2021 | 1.01% | +0.06% | $1.44B | 30.6M | +1,891,010 | +6.58% | $47.05 | Q1 2021 | |
| 3/31/2021 | call | $0 | 0 | -217,900 | -100% | Q1 2021 | |||
| 3/31/2021 | put | $0 | 0 | -377,500 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.8% | -0.04% | $1.21B | 28.7M | -1,401,761 | -4.65% | $42.17 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | +0% | $9.19M | 218K | +92,600 | +73.9% | $42.17 | Q4 2020 |
| 12/31/2020 | put | 0.01% | +0% | $15.9M | 378K | +150,000 | +65.9% | $42.17 | Q4 2020 |
| 9/30/2020 | 1.04% | -0.64% | $1.25B | 30.1M | -18,401,534 | -37.9% | $41.37 | Q3 2020 | |
| 9/30/2020 | call | 0% | -0.02% | $5.18M | 125K | -558,700 | -81.7% | $41.37 | Q3 2020 |
| 9/30/2020 | put | 0.01% | $9.41M | 228K | $41.37 | Q3 2020 | |||
| 6/30/2020 | 1.82% | +0.2% | $2B | 48.5M | +5,442,855 | +12.6% | $41.16 | Q2 2020 | |
| 6/30/2020 | call | 0.03% | -0.02% | $28.2M | 684K | -455,300 | -40% | $41.16 | Q2 2020 |
| 6/30/2020 | put | 0.01% | $9.36M | 228K | $41.16 | Q2 2020 | |||
| 3/31/2020 | 2.08% | +0.48% | $1.82B | 43.1M | +9,820,096 | +29.5% | $42.21 | Q1 2020 | |
| 3/31/2020 | call | 0.06% | +0.04% | $48.1M | 1.14M | +895,300 | +367% | $42.21 | Q1 2020 |
| 3/31/2020 | put | 0.01% | -0.01% | $9.6M | 228K | -310,000 | -57.7% | $42.21 | Q1 2020 |
| 12/31/2019 | 1.33% | +0.04% | $1.77B | 33.3M | +879,574 | +2.72% | $53.31 | Q4 2019 | |
| 12/31/2019 | call | 0.01% | +0.01% | $13M | 244K | +244,000 | NEW | $53.31 | Q4 2019 |
| 12/31/2019 | put | 0.02% | $28.7M | 538K | $53.31 | Q4 2019 | |||
| 9/30/2019 | 1.45% | +0.02% | $1.68B | 32.4M | +441,311 | +1.38% | $51.79 | Q3 2019 | |
| 9/30/2019 | call | 0% | $0 | 0 | -100,000 | -100% | Q3 2019 | ||
| 9/30/2019 | put | 0.02% | +0% | $27.8M | 538K | +2,500 | +0.47% | $51.79 | Q3 2019 |
| 6/30/2019 | 1.33% | +1.33% | $1.58B | 32M | +31,952,034 | NEW | $49.52 | Q2 2019 | |
| 6/30/2019 | call | 0% | +0% | $4.95M | 100K | +100,000 | NEW | $49.52 | Q2 2019 |
| 6/30/2019 | put | 0.02% | +0.02% | $26.5M | 535K | +535,000 | NEW | $49.52 | Q2 2019 |