| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 1.2% | -0.08% | $1,267,610,036 | 66,308 | -4,834 | -6.8% | $19117.00 | Q4 2023 |
| 30 Sep 2023 | put | 2% | 0% | $1,219,729,590 | 71,142 | 0 | $17145.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $916,949,572 | 51,436 | 0 | $17827.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,206,581,598 | 65,511 | 0 | $18418.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,002,478,000 | 59,102 | 0 | $16961.83 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.74% | -0.02% | $1,166,533,000 | 75,429 | -1,660 | -2.2% | $15465.31 | Q3 2022 |
| 30 Jun 2022 | put | 0.8% | -0.03% | $1,298,464,000 | 77,089 | -2,786 | -3.5% | $16843.70 | Q2 2022 |
| 31 Mar 2022 | put | 3.8% | 0% | $1,442,747,000 | 79,875 | 0 | $18062.56 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $1,317,234,000 | 77,058 | 0 | $17094.06 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,369,812,000 | 83,425 | 0 | $16419.68 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,851,692,000 | 111,810 | 0 | $16561.06 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,289,496,000 | 80,635 | 0 | $15991.77 * | Q1 2021 | ||
| 31 Dec 2020 | put | 1.3% | -0.14% | $1,931,952,000 | 108,331 | -12,019 | -10% | $17833.79 | Q4 2020 |
| 30 Sep 2020 | put | 2.2% | +0.16% | $2,131,429,000 | 120,350 | +8,827 | +7.9% | $17710.25 | Q3 2020 |
| 30 Jun 2020 | put | 5.2% | +1.1% | $1,866,322,000 | 111,523 | +24,466 | +28% | $16734.86 | Q2 2020 |
| 31 Mar 2020 | put | 1.1% | +0.5% | $1,288,710,000 | 87,057 | +40,980 | +89% | $14803.06 | Q1 2020 |
| 31 Dec 2019 | put | 0.76% | -0.12% | $658,301,000 | 46,077 | -7,040 | -13% | $14286.98 | Q4 2019 |
| 30 Sep 2019 | put | 1.5% | -0% | $737,511,000 | 53,117 | -89 | -0.17% | $13884.65 | Q3 2019 |
| 30 Jun 2019 | put | 17% | 0% | $708,601,000 | 53,206 | 0 | $13318.07 | Q2 2019 | |
| 31 Mar 2019 | put | 1.6% | +0.74% | $673,428,000 | 55,201 | +26,056 | +89% | $12199.56 | Q1 2019 |
| 31 Dec 2018 | put | 1.7% | -0.85% | $353,316,000 | 29,145 | -14,827 | -34% | $12122.70 | Q4 2018 |
| 30 Sep 2018 | put | 0.73% | -0.19% | $495,732,000 | 43,972 | -11,642 | -21% | $11273.81 | Q3 2018 |
| 30 Jun 2018 | put | 1.1% | -0.31% | $659,758,000 | 55,614 | -15,956 | -22% | $11863.16 | Q2 2018 |
| 31 Mar 2018 | put | 1.3% | -0.25% | $900,167,000 | 71,570 | -13,822 | -16% | $12577.43 | Q1 2018 |
| 31 Dec 2017 | put | 5.8% | +5.8% | $1,055,738,000 | 85,392 | +85,392 | NEW | $12363.43 | Q4 2017 |