| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.67% | -0.08% | $1,795,202,550 | 7,777,500 | -882,000 | -10% | $230.82 | Q4 2025 |
| 30 Sep 2025 | put | 0.71% | +0.07% | $1,901,366,415 | 8,659,500 | +918,600 | +12% | $219.57 | Q3 2025 |
| 30 Jun 2025 | put | 0.77% | +0.07% | $1,698,276,051 | 7,740,900 | +655,700 | +9.3% | $219.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.77% | -0.2% | $1,348,030,152 | 7,085,200 | -1,849,800 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.93% | +0.22% | $1,960,249,650 | 8,935,000 | +2,138,400 | +31% | $219.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.86% | +0.04% | $1,266,410,478 | 6,796,600 | +352,500 | +5.5% | $186.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.77% | -0.06% | $1,245,322,325 | 6,444,100 | -541,100 | -7.7% | $193.25 | Q2 2024 |
| 31 Mar 2024 | put | 0.79% | -0.14% | $1,259,990,376 | 6,985,200 | -1,204,400 | -15% | $180.38 | Q1 2024 |
| 31 Dec 2023 | put | 1.2% | +0.35% | $1,244,327,824 | 8,189,600 | +2,368,900 | +41% | $151.94 | Q4 2023 |
| 30 Sep 2023 | put | 0.66% | -0.13% | $739,927,384 | 5,820,700 | -1,148,300 | -16% | $127.12 | Q3 2023 |
| 30 Jun 2023 | put | 0.86% | +0.09% | $908,478,840 | 6,969,000 | +718,800 | +12% | $130.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.76% | -0.24% | $645,583,158 | 6,250,200 | -2,004,900 | -24% | $103.29 | Q1 2023 |
| 31 Dec 2022 | put | 1.3% | -0.7% | $693,428,400 | 8,255,100 | -4,462,900 | -35% | $84.00 | Q4 2022 |
| 30 Sep 2022 | put | 4.2% | -1.6% | $1,437,134,000 | 12,718,000 | -4,857,800 | -28% | $113.00 | Q3 2022 |
| 30 Jun 2022 | put | 3.2% | +2.8% | $1,866,726,000 | 17,575,800 | +15,601,300 | +790% | $106.21 | Q2 2022 |
| 31 Mar 2022 | put | 6.5% | -0.84% | $6,436,771,000 | 1,974,500 | -256,300 | -11% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | put | 7.6% | +7.6% | $7,438,246,000 | 2,230,800 | +2,230,800 | NEW | $3334.34 | Q4 2021 |
| 30 Sep 2021 | put | -7.4% | $0 | 0 | -1,608,100 | -100% | $230.82 | Q3 2021 | |
| 30 Jun 2021 | put | 7.4% | +1.1% | $5,532,121,000 | 1,608,100 | +242,600 | +18% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | put | 7.7% | -4.6% | $4,224,966,000 | 1,365,500 | -810,500 | -37% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | put | 12% | 0% | $7,087,080,000 | 2,176,000 | 0 | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $5,431,244,000 | 1,724,900 | 0 | $3148.73 * | Q3 2020 | ||
| 30 Jun 2020 | put | 13% | 0% | $4,422,664,000 | 1,603,100 | 0 | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $2,942,907,000 | 1,509,400 | 0 | $1949.72 * | Q1 2020 | ||
| 31 Dec 2019 | put | 5.3% | +0.87% | $1,952,428,000 | 1,056,600 | +173,500 | +20% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | put | 5.1% | -0.34% | $1,532,982,000 | 883,100 | -59,800 | -6.3% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | put | 19% | -4% | $1,785,504,000 | 942,900 | -194,500 | -17% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | put | 18% | 0% | $2,025,425,000 | 1,137,400 | 0 | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $1,789,447,000 | 1,191,400 | 0 | $1501.97 * | Q4 2018 |