| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 5.8% | +0.73% | $6,363,671,118 | 317,058 | +39,467 | +14% | $20071.00 | Q4 2023 |
| 30 Sep 2023 | put | 8.1% | 0% | $4,906,143,334 | 277,591 | 0 | $17674.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $6,131,182,346 | 327,398 | 0 | $18727.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $5,231,155,088 | 298,616 | 0 | $17518.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $4,167,309,000 | 239,018 | 0 | $17435.13 * | Q4 2022 | ||
| 30 Sep 2022 | put | 3.1% | +0.33% | $4,858,788,000 | 294,635 | +31,908 | +12% | $16490.87 | Q3 2022 |
| 30 Jun 2022 | put | 2.7% | +0.08% | $4,449,154,000 | 262,727 | +8,002 | +3.1% | $16934.51 | Q2 2022 |
| 31 Mar 2022 | put | 14% | 0% | $5,228,350,000 | 254,725 | 0 | $20525.47 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $5,701,651,000 | 256,327 | 0 | $22243.66 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $5,953,168,000 | 272,158 | 0 | $21873.94 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $6,169,723,000 | 269,002 | 0 | $22935.60 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $6,885,469,000 | 311,660 | 0 | $22092.89 * | Q1 2021 | ||
| 31 Dec 2020 | put | 3% | -0.15% | $4,523,047,000 | 230,713 | -11,768 | -4.9% | $19604.65 | Q4 2020 |
| 30 Sep 2020 | put | 3.8% | +0.19% | $3,631,801,000 | 242,481 | +12,397 | +5.4% | $14977.67 | Q3 2020 |
| 30 Jun 2020 | put | 9.1% | -0.01% | $3,294,033,000 | 230,084 | -327 | -0.14% | $14316.65 | Q2 2020 |
| 31 Mar 2020 | put | 2.2% | +0.96% | $2,637,024,000 | 230,411 | +102,035 | +79% | $11444.87 | Q1 2020 |
| 31 Dec 2019 | put | 2.4% | +0.3% | $2,126,631,000 | 128,376 | +15,948 | +14% | $16565.64 | Q4 2019 |
| 30 Sep 2019 | put | 3.6% | +0.63% | $1,701,355,000 | 112,428 | +19,968 | +22% | $15132.84 | Q3 2019 |
| 30 Jun 2019 | put | 34% | 0% | $1,437,636,000 | 92,460 | 0 | $15548.73 | Q2 2019 | |
| 31 Mar 2019 | put | 4.9% | +1% | $2,115,411,000 | 138,191 | +28,696 | +26% | $15307.88 | Q1 2019 |
| 31 Dec 2018 | put | 7% | -2.3% | $1,465,959,000 | 109,495 | -35,557 | -25% | $13388.36 | Q4 2018 |
| 30 Sep 2018 | put | 3.6% | +0.08% | $2,444,670,000 | 145,052 | +3,100 | +2.2% | $16853.75 | Q3 2018 |
| 30 Jun 2018 | put | 3.8% | -0.16% | $2,324,545,000 | 141,952 | -6,104 | -4.1% | $16375.57 | Q2 2018 |
| 31 Mar 2018 | put | 3.2% | +0.06% | $2,247,749,000 | 148,056 | +2,571 | +1.8% | $15181.75 | Q1 2018 |
| 31 Dec 2017 | put | 12% | 0% | $2,217,877,000 | 145,485 | 0 | $15244.71 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $2,582,184,000 | 174,275 | 0 | $14816.72 * | Q3 2017 |