| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.1% | -0.56% | $1,187,930,400 | 6,369,600 | -3,228,300 | -34% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 1.8% | -0.05% | $1,790,776,182 | 9,597,900 | -277,300 | -2.8% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 2.1% | +0.83% | $1,560,182,848 | 9,875,200 | +3,947,200 | +67% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | -1.1% | $642,476,640 | 5,928,000 | -5,984,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 2.1% | +0.39% | $1,599,662,480 | 11,912,000 | +2,250,300 | +23% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | +0.39% | $1,173,316,848 | 9,661,700 | +2,099,900 | +28% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 1.6% | +1.3% | $934,184,772 | 7,561,800 | +6,339,200 | +519% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 2% | -0.45% | $1,104,692,456 | 1,222,600 | -273,000 | -18% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 1.4% | -0% | $740,651,032 | 1,495,600 | -2,300 | -0.15% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 1.4% | -0% | $651,571,521 | 1,497,900 | -5,200 | -0.35% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 1.5% | +0.59% | $635,841,362 | 1,503,100 | +575,900 | +62% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.51% | -0.21% | $257,548,000 | 927,200 | -377,000 | -29% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.4% | +0.03% | $190,596,000 | 1,304,200 | +106,500 | +8.9% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.46% | +0.02% | $145,389,000 | 1,197,700 | +55,600 | +4.9% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.47% | +0.03% | $173,131,000 | 1,142,100 | +74,900 | +7% | $151.59 | Q2 2022 |
| 31 Mar 2022 | put | 0.54% | -0.51% | $291,196,000 | 1,067,200 | -1,003,400 | -48% | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | 1.2% | +0.97% | $608,984,000 | 2,070,600 | +1,660,700 | +405% | $294.11 | Q4 2021 |
| 30 Sep 2021 | put | 0.17% | +0.12% | $84,914,000 | 409,900 | +275,900 | +206% | $207.16 | Q3 2021 |
| 30 Jun 2021 | put | 0.05% | +0.03% | $26,803,000 | 134,000 | +89,900 | +204% | $200.02 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | -0.28% | $23,546,000 | 44,100 | -218,500 | -83% | $533.92 | Q1 2021 |
| 31 Dec 2020 | put | 0.3% | +0.06% | $137,130,000 | 262,600 | +50,100 | +24% | $522.20 | Q4 2020 |
| 30 Sep 2020 | put | 0.45% | -0.05% | $112,419,000 | 212,500 | -21,500 | -9.2% | $529.03 | Q3 2020 |
| 30 Jun 2020 | put | 0.43% | -0.18% | $88,899,000 | 234,000 | -95,600 | -29% | $379.91 | Q2 2020 |
| 31 Mar 2020 | put | 0.55% | -0.43% | $86,883,000 | 329,600 | -256,200 | -44% | $263.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.31% | +0.05% | $137,839,000 | 585,800 | +92,600 | +19% | $235.30 | Q4 2019 |
| 30 Sep 2019 | put | 0.27% | +0.04% | $85,851,000 | 493,200 | +70,000 | +17% | $174.07 | Q3 2019 |
| 30 Jun 2019 | put | 0.31% | -0.02% | $69,079,000 | 423,200 | -24,800 | -5.5% | $163.23 | Q2 2019 |
| 31 Mar 2019 | put | 0.29% | -0.21% | $80,443,000 | 448,000 | -324,200 | -42% | $179.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.46% | +0.08% | $103,089,000 | 772,200 | +133,500 | +21% | $133.50 | Q4 2018 |
| 30 Sep 2018 | put | 0.7% | +0.37% | $179,487,000 | 638,700 | +335,300 | +111% | $281.02 | Q3 2018 |
| 30 Jun 2018 | put | 0.26% | -0.01% | $71,875,000 | 303,400 | -7,400 | -2.4% | $236.90 | Q2 2018 |
| 31 Mar 2018 | put | 0.42% | +0.42% | $71,978,000 | 310,800 | +305,800 | +6116% | $231.59 | Q1 2018 |
| 31 Dec 2017 | put | 0% | +0% | $968,000 | 5,000 | +5,000 | NEW | $193.60 | Q4 2017 |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -87,200 | -100% | $186.50 | Q3 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.03% | $12,606,000 | 87,200 | +50,371 | +137% | $144.56 | Q2 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,012,000 | 36,829 | +29,100 | +377% | $108.94 | Q1 2017 |
| 31 Dec 2016 | put | 0% | +0% | $825,000 | 7,729 | +7,729 | NEW | $106.74 | Q4 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -90,000 | -100% | $186.50 | Q3 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.01% | $4,231,000 | 90,000 | +43,000 | +91% | $47.01 | Q2 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,675,000 | 47,000 | +47,000 | NEW | $35.64 | Q1 2016 |