| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | -0.17% | $3,181,686,324 | 11,703,400 | -1,731,800 | -13% | $271.86 | Q4 2025 |
| 30 Sep 2025 | put | 1.3% | +0.29% | $3,421,004,976 | 13,435,200 | +3,064,100 | +30% | $254.63 | Q3 2025 |
| 30 Jun 2025 | put | 0.96% | +0.2% | $2,127,838,587 | 10,371,100 | +2,162,100 | +26% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 1% | -0.74% | $1,823,465,170 | 8,209,000 | -5,795,400 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 1.7% | +0.53% | $3,506,981,848 | 14,004,400 | +4,484,100 | +47% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 1.5% | +0.1% | $2,218,229,900 | 9,520,300 | +634,100 | +7.1% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 1.2% | +0.28% | $1,871,611,444 | 8,886,200 | +2,116,200 | +31% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 0.73% | +0.04% | $1,160,919,600 | 6,770,000 | +341,700 | +5.3% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 1.2% | +0.37% | $1,237,640,599 | 6,428,300 | +1,967,200 | +44% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 0.69% | -0.12% | $763,784,931 | 4,461,100 | -762,300 | -15% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 0.96% | +0.14% | $1,013,182,898 | 5,223,400 | +773,900 | +17% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.87% | -0.07% | $733,722,550 | 4,449,500 | -357,700 | -7.4% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 1.2% | -0.4% | $624,599,496 | 4,807,200 | -1,655,900 | -26% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 2.6% | +0.36% | $893,200,000 | 6,463,100 | +911,400 | +16% | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | -0.14% | $759,028,000 | 5,551,700 | -593,900 | -9.7% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | -0.23% | $1,073,083,000 | 6,145,600 | -1,317,400 | -18% | $174.61 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | +1.4% | $1,325,205,000 | 7,463,000 | +7,463,000 | NEW | $177.57 | Q4 2021 |
| 30 Sep 2021 | put | -1.2% | $0 | 0 | -6,629,000 | -100% | $271.86 | Q3 2021 | |
| 30 Jun 2021 | put | 1.2% | -0.11% | $907,908,000 | 6,629,000 | -592,300 | -8.2% | $136.96 | Q2 2021 |
| 31 Mar 2021 | put | 1.6% | -0.21% | $882,082,000 | 7,221,300 | -925,000 | -11% | $122.15 | Q1 2021 |
| 31 Dec 2020 | put | 1.8% | 0% | $1,080,933,000 | 8,146,300 | 0 | $132.69 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,253,388,000 | 10,822,800 | 0 | $115.81 * | Q3 2020 | ||
| 30 Jun 2020 | put | 2.1% | +0.13% | $688,669,000 | 1,887,800 | +117,600 | +6.6% | $364.80 | Q2 2020 |
| 31 Mar 2020 | put | 1.5% | -1.5% | $450,144,000 | 1,770,200 | -1,800,400 | -50% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 2.8% | +1.9% | $1,048,507,000 | 3,570,600 | +2,421,100 | +211% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 0.85% | -0.05% | $257,454,000 | 1,149,500 | -67,700 | -5.6% | $223.97 | Q3 2019 |
| 30 Jun 2019 | put | 2.6% | -1.1% | $240,908,000 | 1,217,200 | -527,000 | -30% | $197.92 | Q2 2019 |
| 31 Mar 2019 | put | 3% | 0% | $331,311,000 | 1,744,200 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $276,660,000 | 1,753,900 | 0 | $157.74 * | Q4 2018 |