| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.32% | -0.02% | $868,823,634 | 5,927,300 | -392,200 | -6.2% | $146.58 | Q4 2025 |
| 30 Sep 2025 | put | 0.42% | +0.1% | $1,129,484,235 | 6,319,500 | +1,467,100 | +30% | $178.73 | Q3 2025 |
| 30 Jun 2025 | put | 0.25% | -0.05% | $550,310,684 | 4,852,400 | -905,400 | -16% | $113.41 | Q2 2025 |
| 31 Mar 2025 | put | 0.44% | +0.03% | $761,353,894 | 5,757,800 | +420,600 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.21% | +0.04% | $452,541,188 | 5,337,200 | +1,086,700 | +26% | $84.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.31% | +0.08% | $451,063,060 | 4,250,500 | +1,135,500 | +36% | $106.12 | Q3 2024 |
| 30 Jun 2024 | put | 0.14% | +0.02% | $224,280,000 | 3,115,000 | +485,100 | +18% | $72.00 | Q2 2024 |
| 31 Mar 2024 | put | 0.12% | +0.01% | $190,299,564 | 2,629,900 | +194,100 | +8% | $72.36 | Q1 2024 |
| 31 Dec 2023 | put | 0.18% | +0.04% | $188,798,858 | 2,435,800 | +484,700 | +25% | $77.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | -0.03% | $169,238,414 | 1,951,100 | -415,700 | -18% | $86.74 | Q3 2023 |
| 30 Jun 2023 | put | 0.19% | -0.01% | $197,272,780 | 2,366,800 | -187,000 | -7.3% | $83.35 | Q2 2023 |
| 31 Mar 2023 | put | 0.31% | +0.09% | $260,947,284 | 2,553,800 | +742,400 | +41% | $102.18 | Q1 2023 |
| 31 Dec 2022 | put | 0.3% | +0.05% | $159,566,226 | 1,811,400 | +313,200 | +21% | $88.09 | Q4 2022 |
| 30 Sep 2022 | put | 0.35% | -0.15% | $119,841,000 | 1,498,200 | -641,100 | -30% | $79.99 | Q3 2022 |
| 30 Jun 2022 | put | 0.42% | -0.12% | $243,196,000 | 2,139,300 | -635,400 | -23% | $113.68 | Q2 2022 |
| 31 Mar 2022 | put | 0.3% | -0.05% | $301,887,000 | 2,774,700 | -421,600 | -13% | $108.80 | Q1 2022 |
| 31 Dec 2021 | put | 0.39% | +0.39% | $379,688,000 | 3,196,300 | +3,196,300 | NEW | $118.79 | Q4 2021 |
| 30 Sep 2021 | put | -0.56% | $0 | 0 | -1,854,200 | -100% | $146.58 | Q3 2021 | |
| 30 Jun 2021 | put | 0.56% | +0.02% | $420,495,000 | 1,854,200 | +78,700 | +4.4% | $226.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.74% | 0% | $402,559,000 | 1,775,500 | 0 | $226.73 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $560,530,000 | 2,408,500 | 0 | $232.73 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $371,708,000 | 1,264,400 | 0 | $293.98 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $187,853,000 | 870,900 | 0 | $215.70 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $178,416,000 | 917,400 | 0 | $194.48 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.79% | +0.41% | $289,474,000 | 1,364,800 | +716,500 | +111% | $212.10 | Q4 2019 |
| 30 Sep 2019 | put | 0.36% | +0.07% | $108,415,000 | 648,300 | +119,100 | +23% | $167.23 | Q3 2019 |
| 30 Jun 2019 | put | 0.97% | -0.24% | $89,673,000 | 529,200 | -132,800 | -20% | $169.45 | Q2 2019 |
| 31 Mar 2019 | put | 1.1% | -0.24% | $120,782,000 | 662,000 | -143,200 | -18% | $182.45 | Q1 2019 |
| 31 Dec 2018 | put | 0.84% | 0% | $110,369,000 | 805,200 | 0 | $137.07 | Q4 2018 |