| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.56% | +0.07% | $1,514,963,640 | 4,827,800 | +623,700 | +15% | $313.80 | Q4 2025 |
| 30 Sep 2025 | put | 0.38% | +0.14% | $1,023,908,555 | 4,204,100 | +1,522,500 | +57% | $243.55 | Q3 2025 |
| 30 Jun 2025 | put | 0.22% | +0.05% | $475,689,024 | 2,681,600 | +627,100 | +31% | $177.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.18% | -0.06% | $320,974,535 | 2,054,500 | -722,500 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.25% | +0.09% | $528,851,880 | 2,777,000 | +1,016,400 | +58% | $190.44 | Q4 2024 |
| 30 Sep 2024 | put | 0.2% | -0.03% | $294,354,714 | 1,760,600 | -305,800 | -15% | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.24% | -0% | $379,019,088 | 2,066,400 | -40,100 | -1.9% | $183.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.2% | -0.05% | $320,735,690 | 2,106,500 | -547,500 | -21% | $152.26 | Q1 2024 |
| 31 Dec 2023 | put | 0.36% | +0.07% | $374,028,220 | 2,654,000 | +536,400 | +25% | $140.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.25% | -0.02% | $279,205,560 | 2,117,600 | -176,600 | -7.7% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.26% | +0.01% | $277,529,374 | 2,294,200 | +61,900 | +2.8% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.27% | -0.03% | $232,159,200 | 2,232,300 | -263,600 | -11% | $104.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.41% | -0.04% | $221,461,207 | 2,495,900 | -226,000 | -8.3% | $88.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.76% | +0.67% | $261,711,000 | 2,721,900 | +2,391,800 | +725% | $96.15 | Q3 2022 |
| 30 Jun 2022 | put | 1.2% | -0.35% | $722,077,000 | 330,100 | -94,600 | -22% | $2187.45 | Q2 2022 |
| 31 Mar 2022 | put | 1.2% | -2.1% | $1,186,183,000 | 424,700 | -733,400 | -63% | $2792.99 | Q1 2022 |
| 31 Dec 2021 | put | 3.4% | +3.4% | $3,351,067,000 | 1,158,100 | +1,158,100 | NEW | $2893.59 | Q4 2021 |
| 30 Sep 2021 | put | -1.6% | $0 | 0 | -478,300 | -100% | $313.80 | Q3 2021 | |
| 30 Jun 2021 | put | 1.6% | +0.25% | $1,198,773,000 | 478,300 | +76,000 | +19% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | put | 1.5% | -0.35% | $832,210,000 | 402,300 | -91,700 | -19% | $2068.63 | Q1 2021 |
| 31 Dec 2020 | put | 1.4% | +0.54% | $865,429,000 | 494,000 | +188,400 | +62% | $1751.88 | Q4 2020 |
| 30 Sep 2020 | put | 1.6% | +0.23% | $449,110,000 | 305,600 | +43,500 | +17% | $1469.60 | Q3 2020 |
| 30 Jun 2020 | put | 1.1% | -0.11% | $370,507,000 | 262,100 | -26,200 | -9.1% | $1413.61 | Q2 2020 |
| 31 Mar 2020 | put | 1.1% | +0.06% | $335,238,000 | 288,300 | +14,800 | +5.4% | $1162.81 | Q1 2020 |
| 31 Dec 2019 | put | 0.99% | +0.35% | $365,675,000 | 273,500 | +97,400 | +55% | $1337.02 | Q4 2019 |
| 30 Sep 2019 | put | 0.71% | -0.04% | $214,666,000 | 176,100 | -10,700 | -5.7% | $1219.00 | Q3 2019 |
| 30 Jun 2019 | put | 2.2% | +0.02% | $201,914,000 | 186,800 | +1,300 | +0.7% | $1080.91 | Q2 2019 |
| 31 Mar 2019 | put | 2% | -0.53% | $217,649,000 | 185,500 | -49,500 | -21% | $1173.31 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | 0% | $243,368,000 | 235,000 | 0 | $1035.61 | Q4 2018 |