| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.42% | -0.42% | $445,501,860 | 1,419,700 | -1,431,500 | -50% | $313.80 | Q4 2025 |
| 30 Sep 2025 | put | 0.7% | +0.26% | $694,409,760 | 2,851,200 | +1,066,000 | +60% | $243.55 | Q3 2025 |
| 30 Jun 2025 | put | 0.42% | -0.05% | $316,676,628 | 1,785,200 | -217,200 | -11% | $177.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.55% | -0.11% | $312,834,952 | 2,002,400 | -404,900 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.59% | +0.22% | $458,446,212 | 2,407,300 | +886,500 | +58% | $190.44 | Q4 2024 |
| 30 Sep 2024 | put | 0.4% | -0.03% | $254,262,552 | 1,520,800 | -106,100 | -6.5% | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.51% | -0.6% | $298,405,998 | 1,626,900 | -1,937,300 | -54% | $183.42 | Q2 2024 |
| 31 Mar 2024 | put | 1% | +0.09% | $542,685,092 | 3,564,200 | +338,900 | +11% | $152.26 | Q1 2024 |
| 31 Dec 2023 | put | 0.86% | +0.21% | $454,541,529 | 3,225,300 | +776,500 | +32% | $140.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.68% | +0.48% | $322,874,280 | 2,448,800 | +1,728,300 | +240% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.21% | +0.09% | $87,158,885 | 720,500 | +303,100 | +73% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.09% | -0.24% | $43,409,000 | 417,400 | -1,159,500 | -74% | $104.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.29% | -0.04% | $139,918,000 | 1,576,900 | -204,000 | -11% | $88.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.55% | +0.51% | $171,234,000 | 1,780,900 | +1,664,800 | +1434% | $96.15 | Q3 2022 |
| 30 Jun 2022 | put | 0.69% | +0.59% | $253,963,000 | 116,100 | +98,800 | +571% | $2187.45 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | +0.04% | $48,319,000 | 17,300 | +7,900 | +84% | $2793.01 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | -0% | $27,200,000 | 9,400 | -400 | -4.1% | $2893.62 | Q4 2021 |
| 30 Sep 2021 | put | 0.05% | -0.04% | $26,120,000 | 9,800 | -7,300 | -43% | $2665.31 | Q3 2021 |
| 30 Jun 2021 | put | 0.07% | -0.07% | $42,858,000 | 17,100 | -15,800 | -48% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | put | 0.16% | -0.01% | $68,058,000 | 32,900 | -2,400 | -6.8% | $2068.63 | Q1 2021 |
| 31 Dec 2020 | put | 0.14% | +0.05% | $61,841,000 | 35,300 | +12,900 | +58% | $1751.87 | Q4 2020 |
| 30 Sep 2020 | put | 0.13% | +0.11% | $32,913,000 | 22,400 | +17,900 | +398% | $1469.33 | Q3 2020 |
| 30 Jun 2020 | put | 0.03% | -0.16% | $6,361,000 | 4,500 | -24,100 | -84% | $1413.56 | Q2 2020 |
| 31 Mar 2020 | put | 0.21% | -0.86% | $33,256,000 | 28,600 | -116,500 | -80% | $1162.80 | Q1 2020 |
| 31 Dec 2019 | put | 0.43% | +0.16% | $194,002,000 | 145,100 | +55,700 | +62% | $1337.02 | Q4 2019 |
| 30 Sep 2019 | put | 0.34% | +0.03% | $108,979,000 | 89,400 | +6,800 | +8.2% | $1219.00 | Q3 2019 |
| 30 Jun 2019 | put | 0.4% | +0.2% | $88,878,000 | 82,600 | +41,800 | +102% | $1076.00 | Q2 2019 |
| 31 Mar 2019 | put | 0.17% | +0.01% | $47,871,000 | 40,800 | +1,200 | +3% | $1173.31 | Q1 2019 |
| 31 Dec 2018 | put | 0.18% | -0.06% | $41,010,000 | 39,600 | -12,300 | -24% | $1035.61 | Q4 2018 |
| 30 Sep 2018 | put | 0.24% | +0.11% | $61,941,000 | 51,900 | +23,100 | +80% | $1193.47 | Q3 2018 |
| 30 Jun 2018 | put | 0.12% | -0.34% | $32,131,000 | 28,800 | -85,200 | -75% | $1115.66 | Q2 2018 |
| 31 Mar 2018 | put | 0.69% | +0.68% | $117,624,000 | 114,000 | +112,100 | +5900% | $1031.79 | Q1 2018 |
| 31 Dec 2017 | put | 0.01% | -0.24% | $1,988,000 | 1,900 | -52,500 | -97% | $1046.32 | Q4 2017 |
| 30 Sep 2017 | put | 0.19% | +0.11% | $51,653,000 | 54,400 | +31,600 | +139% | $949.50 | Q3 2017 |
| 30 Jun 2017 | put | 0.09% | +0.03% | $20,719,000 | 22,800 | +6,600 | +41% | $908.73 | Q2 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $13,439,000 | 16,200 | +15,540 | +2355% | $829.57 | Q1 2017 |
| 31 Dec 2016 | put | 0% | -0% | $509,000 | 660 | -964 | -59% | $771.21 | Q4 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,263,000 | 1,624 | +100 | +6.6% | $777.71 | Q3 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,055,000 | 1,524 | +1,524 | NEW | $692.26 | Q2 2016 |
| 31 Mar 2016 | put | -0.14% | $0 | 0 | -32,500 | -100% | $313.80 | Q1 2016 | |
| 31 Dec 2015 | put | 0.14% | +0.14% | $24,664,000 | 32,500 | +32,500 | NEW | $758.89 | Q4 2015 |