| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.22% | +0.01% | $594,977,163 | 111,100 | +4,100 | +3.8% | $5355.33 | Q4 2025 |
| 30 Sep 2025 | put | 0.21% | -0.09% | $577,721,890 | 107,000 | -42,700 | -29% | $5399.27 | Q3 2025 |
| 30 Jun 2025 | put | 0.39% | +0.06% | $866,649,228 | 149,700 | +24,500 | +20% | $5789.24 | Q2 2025 |
| 31 Mar 2025 | put | 0.33% | -0.25% | $576,785,132 | 125,200 | -95,300 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | put | 0.52% | +0.13% | $1,095,536,610 | 220,500 | +56,600 | +35% | $4968.42 | Q4 2024 |
| 30 Sep 2024 | put | 0.47% | -0.03% | $690,366,468 | 163,900 | -10,200 | -5.9% | $4212.12 | Q3 2024 |
| 30 Jun 2024 | put | 0.43% | +0.08% | $689,697,150 | 174,100 | +32,400 | +23% | $3961.50 | Q2 2024 |
| 31 Mar 2024 | put | 0.32% | -0.26% | $514,070,596 | 141,700 | -113,400 | -44% | $3627.88 | Q1 2024 |
| 31 Dec 2023 | put | 0.88% | +0.41% | $904,895,822 | 255,100 | +117,400 | +85% | $3547.22 | Q4 2023 |
| 30 Sep 2023 | put | 0.38% | +0.06% | $424,659,915 | 137,700 | +20,400 | +17% | $3083.95 | Q3 2023 |
| 30 Jun 2023 | put | 0.3% | -0.05% | $316,748,709 | 117,300 | -21,300 | -15% | $2700.33 | Q2 2023 |
| 31 Mar 2023 | put | 0.43% | -0.16% | $367,624,026 | 138,600 | -51,100 | -27% | $2652.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.71% | +0.27% | $382,298,616 | 189,700 | +72,000 | +61% | $2015.28 | Q4 2022 |
| 30 Sep 2022 | put | 0.56% | -0.08% | $193,406,000 | 117,700 | -16,900 | -13% | $1643.21 | Q3 2022 |
| 30 Jun 2022 | put | 0.4% | -0.01% | $235,414,000 | 134,600 | -4,200 | -3% | $1748.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.33% | +0.03% | $325,965,000 | 138,800 | +14,400 | +12% | $2348.45 | Q1 2022 |
| 31 Dec 2021 | put | 0.31% | +0.31% | $298,464,000 | 124,400 | +124,400 | NEW | $2399.23 | Q4 2021 |
| 30 Sep 2021 | put | -0.3% | $0 | 0 | -103,500 | -100% | $5355.33 | Q3 2021 | |
| 30 Jun 2021 | put | 0.3% | +0.11% | $226,467,000 | 103,500 | +39,000 | +60% | $2188.09 | Q2 2021 |
| 31 Mar 2021 | put | 0.27% | 0% | $150,275,000 | 64,500 | 0 | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $228,295,000 | 102,500 | 0 | $2227.27 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0.54% | +0.05% | $150,027,000 | 87,700 | +8,700 | +11% | $1710.68 | Q3 2020 |
| 30 Jun 2020 | put | 0.38% | -0.06% | $125,795,000 | 79,000 | -11,700 | -13% | $1592.34 | Q2 2020 |
| 31 Mar 2020 | put | 0.41% | -0.01% | $122,021,000 | 90,700 | -2,500 | -2.7% | $1345.33 | Q1 2020 |
| 31 Dec 2019 | put | 0.52% | +0.08% | $191,408,000 | 93,200 | +15,200 | +19% | $2053.73 | Q4 2019 |
| 30 Sep 2019 | put | 0.51% | -0% | $153,084,000 | 78,000 | -100 | -0.13% | $1962.62 | Q3 2019 |
| 30 Jun 2019 | put | 1.6% | -0.2% | $146,415,000 | 78,100 | -10,100 | -11% | $1874.71 | Q2 2019 |
| 31 Mar 2019 | put | 1.4% | +0.01% | $153,901,000 | 88,200 | +700 | +0.8% | $1744.91 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | 0% | $150,712,000 | 87,500 | 0 | $1722.42 | Q4 2018 |