| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.94% | -0.06% | $2,532,013,500 | 8,089,500 | -551,400 | -6.4% | $313.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.78% | +0.35% | $2,100,602,790 | 8,640,900 | +3,865,200 | +81% | $243.10 | Q3 2025 |
| 30 Jun 2025 | put | 0.38% | +0.01% | $841,621,611 | 4,775,700 | +116,300 | +2.5% | $176.23 | Q2 2025 |
| 31 Mar 2025 | put | 0.41% | -0.01% | $720,529,616 | 4,659,400 | -97,400 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | put | 0.43% | +0.06% | $900,462,240 | 4,756,800 | +675,400 | +17% | $189.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.46% | +0.16% | $676,900,190 | 4,081,400 | +1,382,100 | +51% | $165.85 | Q3 2024 |
| 30 Jun 2024 | put | 0.31% | -0.12% | $491,677,495 | 2,699,300 | -1,025,900 | -28% | $182.15 | Q2 2024 |
| 31 Mar 2024 | put | 0.35% | +0.01% | $562,244,436 | 3,725,200 | +69,500 | +1.9% | $150.93 | Q1 2024 |
| 31 Dec 2023 | put | 0.5% | +0.09% | $510,664,733 | 3,655,700 | +668,600 | +22% | $139.69 | Q4 2023 |
| 30 Sep 2023 | put | 0.35% | -0.04% | $390,891,906 | 2,987,100 | -376,700 | -11% | $130.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.38% | +0.05% | $402,646,860 | 3,363,800 | +418,600 | +14% | $119.70 | Q2 2023 |
| 31 Mar 2023 | put | 0.36% | -0.01% | $305,505,596 | 2,945,200 | -51,400 | -1.7% | $103.73 | Q1 2023 |
| 31 Dec 2022 | put | 0.49% | -0.09% | $264,390,018 | 2,996,600 | -527,400 | -15% | $88.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.98% | +0.85% | $337,071,000 | 3,524,000 | +3,051,800 | +646% | $95.65 | Q3 2022 |
| 30 Jun 2022 | put | 1.8% | -0.2% | $1,029,047,000 | 472,200 | -53,200 | -10% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | put | 1.5% | -0.08% | $1,461,321,000 | 525,400 | -29,100 | -5.2% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | put | 1.6% | +1.6% | $1,606,409,000 | 554,500 | +554,500 | NEW | $2897.04 | Q4 2021 |
| 30 Sep 2021 | put | -1.5% | $0 | 0 | -445,300 | -100% | $313.00 | Q3 2021 | |
| 30 Jun 2021 | put | 1.5% | +0.19% | $1,087,329,000 | 445,300 | +58,100 | +15% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | put | 1.5% | -0.3% | $798,608,000 | 387,200 | -80,400 | -17% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | +0.42% | $819,534,000 | 467,600 | +147,800 | +46% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | put | 1.7% | -0.01% | $468,699,000 | 319,800 | -1,800 | -0.56% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | put | 1.4% | -0.15% | $456,045,000 | 321,600 | -35,900 | -10% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | put | 1.4% | +0.33% | $415,397,000 | 357,500 | +85,300 | +31% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | put | 0.99% | +0.19% | $364,582,000 | 272,200 | +53,500 | +24% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | put | 0.88% | 0% | $267,063,000 | 218,700 | 0 | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $229,987,000 | 212,400 | 0 | $1082.80 * | Q2 2019 | ||
| 31 Mar 2019 | put | 2.4% | -0.26% | $263,623,000 | 224,000 | -24,000 | -9.7% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | put | 2% | 0% | $259,150,000 | 248,000 | 0 | $1044.96 | Q4 2018 |