| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1% | -0.25% | $1,079,121,084 | 3,969,400 | -984,600 | -20% | $271.86 | Q4 2025 |
| 30 Sep 2025 | put | 1.3% | +0.52% | $1,261,437,020 | 4,954,000 | +2,041,100 | +70% | $254.63 | Q3 2025 |
| 30 Jun 2025 | put | 0.8% | -0.09% | $597,639,693 | 2,912,900 | -319,900 | -9.9% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 1.3% | -0.58% | $718,101,864 | 3,232,800 | -1,471,400 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | +0.18% | $1,178,025,764 | 4,704,200 | +545,800 | +13% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 1.5% | -0.05% | $968,907,200 | 4,158,400 | -137,500 | -3.2% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 1.5% | +0.52% | $904,802,458 | 4,295,900 | +1,458,000 | +51% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 0.89% | -0.93% | $486,643,092 | 2,837,900 | -2,956,600 | -51% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 2.1% | +0.23% | $1,115,615,085 | 5,794,500 | +643,400 | +12% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 1.9% | +0.3% | $881,919,831 | 5,151,100 | +820,700 | +19% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 2% | +0.07% | $839,967,688 | 4,330,400 | +147,800 | +3.5% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 1.4% | -0.78% | $689,711,000 | 4,182,600 | -2,383,200 | -36% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 1.8% | -0.83% | $853,095,000 | 6,565,800 | -3,053,500 | -32% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 4.2% | +0.18% | $1,329,387,000 | 9,619,300 | +418,900 | +4.6% | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | 3.4% | +1.2% | $1,257,878,000 | 9,200,400 | +3,283,000 | +55% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 1.9% | -1.1% | $1,033,237,000 | 5,917,400 | -3,251,900 | -35% | $174.61 | Q1 2022 |
| 31 Dec 2021 | put | 3.2% | +1% | $1,628,193,000 | 9,169,300 | +2,937,200 | +47% | $177.57 | Q4 2021 |
| 30 Sep 2021 | put | 1.8% | -3.4% | $881,842,000 | 6,232,100 | -12,048,400 | -66% | $141.50 | Q3 2021 |
| 30 Jun 2021 | put | 4.3% | +2.8% | $2,503,698,000 | 18,280,500 | +11,872,900 | +185% | $136.96 | Q2 2021 |
| 31 Mar 2021 | put | 1.9% | -1.6% | $782,688,000 | 6,407,600 | -5,457,700 | -46% | $122.15 | Q1 2021 |
| 31 Dec 2020 | put | 3.5% | 0% | $1,574,406,000 | 11,865,300 | 0 | $132.69 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $673,257,000 | 5,901,100 | 0 | $114.09 * | Q3 2020 | ||
| 30 Jun 2020 | put | 1.7% | -0.99% | $353,455,000 | 968,900 | -559,900 | -37% | $364.80 | Q2 2020 |
| 31 Mar 2020 | put | 2.5% | -16% | $388,759,000 | 1,528,800 | -9,573,800 | -86% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 7.2% | +6% | $3,260,278,000 | 11,102,600 | +9,176,700 | +476% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 1.3% | -0.21% | $431,344,000 | 1,925,900 | -305,700 | -14% | $223.97 | Q3 2019 |
| 30 Jun 2019 | put | 2% | -4.5% | $445,740,000 | 2,231,600 | -4,926,600 | -69% | $199.74 | Q2 2019 |
| 31 Mar 2019 | put | 4.9% | 0% | $1,359,700,000 | 7,158,200 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $209,747,000 | 1,329,700 | 0 | $157.74 * | Q4 2018 | ||
| 30 Sep 2018 | put | 1.9% | -1.9% | $501,572,000 | 2,221,900 | -2,219,000 | -50% | $225.74 | Q3 2018 |
| 30 Jun 2018 | put | 3% | +1.6% | $822,055,000 | 4,440,900 | +2,384,900 | +116% | $185.11 | Q2 2018 |
| 31 Mar 2018 | put | 2% | -0.62% | $344,956,000 | 2,056,000 | -629,600 | -23% | $167.78 | Q1 2018 |
| 31 Dec 2017 | put | 2% | +0.24% | $454,484,000 | 2,685,600 | +326,700 | +14% | $169.23 | Q4 2017 |
| 30 Sep 2017 | put | 1.4% | -1.9% | $361,572,000 | 2,358,900 | -3,365,400 | -59% | $153.28 | Q3 2017 |
| 30 Jun 2017 | put | 3.5% | +1.2% | $824,414,000 | 5,724,300 | +2,001,027 | +54% | $144.02 | Q2 2017 |
| 31 Mar 2017 | put | 1.6% | +0.36% | $534,886,000 | 3,723,273 | +850,221 | +30% | $143.66 | Q1 2017 |
| 31 Dec 2016 | put | 1.1% | -1.6% | $332,757,000 | 2,873,052 | -4,335,332 | -60% | $115.82 | Q4 2016 |
| 30 Sep 2016 | put | 2.9% | +0.2% | $814,908,000 | 7,208,384 | +492,278 | +7.3% | $113.05 | Q3 2016 |
| 30 Jun 2016 | put | 2.5% | +0.44% | $642,059,000 | 6,716,106 | +1,161,718 | +21% | $95.60 | Q2 2016 |
| 31 Mar 2016 | put | 2.5% | -0.27% | $605,373,000 | 5,554,388 | -614,394 | -10% | $108.99 | Q1 2016 |
| 31 Dec 2015 | put | 3.6% | +2.9% | $649,326,000 | 6,168,782 | +5,092,582 | +473% | $105.26 | Q4 2015 |
| 30 Sep 2015 | put | 0.63% | +0.63% | $118,705,000 | 1,076,200 | +1,076,200 | NEW | $110.30 | Q3 2015 |