| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.2% | -0.02% | $110,426,220 | 351,900 | -33,800 | -8.8% | $313.80 | Q4 2025 |
| 30 Sep 2025 | put | 0.18% | +0.1% | $93,937,235 | 385,700 | +216,800 | +128% | $243.55 | Q3 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $29,961,171 | 168,900 | +60,300 | +56% | $177.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | -0.12% | $16,966,578 | 108,600 | -252,900 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.17% | +0.03% | $68,844,060 | 361,500 | +57,100 | $190.44 | Q4 2024 | |
| 30 Sep 2024 | put | 0.16% | +0.01% | $50,892,636 | 304,400 | +22,400 | +7.9% | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.23% | -0.24% | $51,724,440 | 282,000 | -302,400 | -52% | $183.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.38% | -1.5% | $88,980,744 | 584,400 | -2,276,700 | -80% | $152.26 | Q1 2024 |
| 31 Dec 2023 | put | 1.3% | -0.04% | $403,214,823 | 2,861,100 | -81,700 | -2.8% | $140.93 | Q4 2023 |
| 30 Sep 2023 | put | 1.5% | +0.02% | $388,008,180 | 2,942,800 | +36,400 | +1.3% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 1.2% | -0.16% | $351,587,208 | 2,906,400 | -381,400 | -12% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 1.3% | -0.49% | $341,931,200 | 3,287,800 | -1,196,000 | -27% | $104.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.99% | -3.5% | $397,847,574 | 4,483,800 | -15,740,400 | -78% | $88.73 | Q4 2022 |
| 30 Sep 2022 | put | 4.7% | +4.4% | $1,944,557,000 | 20,224,200 | +18,838,000 | +1359% | $96.15 | Q3 2022 |
| 30 Jun 2022 | put | 5.1% | -3.1% | $3,032,243,000 | 1,386,200 | -859,800 | -38% | $2187.45 | Q2 2022 |
| 31 Mar 2022 | put | 6.5% | +0.47% | $6,273,056,000 | 2,246,000 | +161,700 | +7.8% | $2792.99 | Q1 2022 |
| 31 Dec 2021 | put | 6% | +2.3% | $6,031,110,000 | 2,084,300 | +792,800 | +61% | $2893.59 | Q4 2021 |
| 30 Sep 2021 | put | 4.6% | +3.1% | $3,442,248,000 | 1,291,500 | +886,900 | +219% | $2665.31 | Q3 2021 |
| 30 Jun 2021 | put | 1.4% | +1.2% | $1,014,057,000 | 404,600 | +357,400 | +757% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | put | 0.19% | +0.14% | $97,639,000 | 47,200 | +34,500 | +272% | $2068.62 | Q1 2021 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $22,249,000 | 12,700 | +12,700 | NEW | $1751.89 | Q4 2020 |