| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.26% | -0.04% | $691,244,944 | 3,183,700 | -500,400 | -14% | $217.12 | Q4 2025 |
| 30 Sep 2025 | put | 0.3% | +0.09% | $795,139,303 | 3,684,100 | +1,102,300 | +43% | $215.83 | Q3 2025 |
| 30 Jun 2025 | put | 0.24% | +0.05% | $540,964,554 | 2,581,800 | +478,600 | +23% | $209.53 | Q2 2025 |
| 31 Mar 2025 | put | 0.21% | -0.06% | $358,700,760 | 2,103,200 | -663,400 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | put | 0.23% | +0.06% | $489,688,200 | 2,766,600 | +743,200 | +37% | $177.00 | Q4 2024 |
| 30 Sep 2024 | put | 0.21% | +0.04% | $307,637,736 | 2,023,400 | +348,900 | +21% | $152.04 | Q3 2024 |
| 30 Jun 2024 | put | 0.19% | -0.01% | $304,775,745 | 1,674,500 | -103,300 | -5.8% | $182.01 | Q2 2024 |
| 31 Mar 2024 | put | 0.21% | +0.04% | $343,097,622 | 1,777,800 | +355,100 | +25% | $192.99 | Q1 2024 |
| 31 Dec 2023 | put | 0.36% | +0.12% | $370,840,982 | 1,422,700 | +454,800 | +47% | $260.66 | Q4 2023 |
| 30 Sep 2023 | put | 0.17% | -0.02% | $185,527,072 | 967,900 | -115,500 | -11% | $191.68 | Q3 2023 |
| 30 Jun 2023 | put | 0.22% | +0.02% | $228,770,744 | 1,083,400 | +93,200 | +9.4% | $211.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.25% | -0.07% | $210,348,186 | 990,200 | -263,800 | -21% | $212.43 | Q1 2023 |
| 31 Dec 2022 | put | 0.44% | +0.09% | $238,874,460 | 1,254,000 | +264,300 | +27% | $190.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.35% | -0.12% | $119,833,000 | 989,700 | -339,200 | -26% | $121.08 | Q3 2022 |
| 30 Jun 2022 | put | 0.31% | -0.02% | $181,687,000 | 1,328,900 | -78,300 | -5.6% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 0.27% | -0.19% | $269,479,000 | 1,407,200 | -973,400 | -41% | $191.50 | Q1 2022 |
| 31 Dec 2021 | put | 0.49% | +0.49% | $479,262,000 | 2,380,600 | +2,380,600 | NEW | $201.32 | Q4 2021 |
| 30 Sep 2021 | put | -0.65% | $0 | 0 | -2,018,400 | -100% | $217.12 | Q3 2021 | |
| 30 Jun 2021 | put | 0.65% | +0.09% | $483,528,000 | 2,018,400 | +277,400 | +16% | $239.56 | Q2 2021 |
| 31 Mar 2021 | put | 0.81% | -0.07% | $443,468,000 | 1,741,000 | -149,400 | -7.9% | $254.72 | Q1 2021 |
| 31 Dec 2020 | put | 0.66% | +0.21% | $404,659,000 | 1,890,400 | +591,700 | +46% | $214.06 | Q4 2020 |
| 30 Sep 2020 | put | 0.78% | -0.07% | $214,623,000 | 1,298,700 | -109,700 | -7.8% | $165.26 | Q3 2020 |
| 30 Jun 2020 | put | 0.78% | +0.08% | $258,160,000 | 1,408,400 | +147,200 | +12% | $183.30 | Q2 2020 |
| 31 Mar 2020 | put | 0.63% | +0.44% | $188,095,000 | 1,261,200 | +883,700 | +234% | $149.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.33% | +0.08% | $122,974,000 | 377,500 | +90,600 | +32% | $325.76 | Q4 2019 |
| 30 Sep 2019 | put | 0.36% | -0.08% | $109,157,000 | 286,900 | -66,300 | -19% | $380.47 | Q3 2019 |
| 30 Jun 2019 | put | 1.4% | -0.49% | $128,568,000 | 353,200 | -125,000 | -26% | $364.01 | Q2 2019 |
| 31 Mar 2019 | put | 1.7% | +0.92% | $182,395,000 | 478,200 | +265,800 | +125% | $381.42 | Q1 2019 |
| 31 Dec 2018 | put | 0.52% | 0% | $68,499,000 | 212,400 | 0 | $322.50 | Q4 2018 |