| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | -0.04% | $123,746,500 | 3,344,500 | -3,100,100 | -48% | $37.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.09% | +0.05% | $252,563,874 | 6,444,600 | +3,529,700 | +121% | $39.19 | Q3 2025 |
| 30 Jun 2025 | put | 0.07% | -0.01% | $163,671,635 | 2,914,900 | -323,900 | -10% | $56.15 | Q2 2025 |
| 31 Mar 2025 | put | 0.09% | -0.05% | $162,620,148 | 3,238,800 | -1,704,700 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | put | 0.14% | -0.01% | $298,093,050 | 4,943,500 | -418,700 | -7.8% | $60.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.21% | -0.33% | $308,969,964 | 5,362,200 | -8,288,300 | -61% | $57.62 | Q3 2024 |
| 30 Jun 2024 | put | 0.53% | +0.52% | $855,203,825 | 13,650,500 | +13,445,700 | +6565% | $62.65 | Q2 2024 |
| 31 Mar 2024 | put | 0.37% | +0.03% | $595,306,496 | 204,800 | +14,000 | +7.3% | $2906.77 | Q1 2024 |
| 31 Dec 2023 | put | 0.42% | +0.07% | $436,351,968 | 190,800 | +29,700 | +18% | $2286.96 | Q4 2023 |
| 30 Sep 2023 | put | 0.27% | -0.04% | $295,107,813 | 161,100 | -22,400 | -12% | $1831.83 | Q3 2023 |
| 30 Jun 2023 | put | 0.37% | +0.11% | $392,506,500 | 183,500 | +55,400 | +43% | $2139.00 | Q2 2023 |
| 31 Mar 2023 | put | 0.26% | +0.02% | $218,831,949 | 128,100 | +9,800 | +8.3% | $1708.29 | Q1 2023 |
| 31 Dec 2022 | put | 0.3% | -0.01% | $164,140,067 | 118,300 | -5,300 | -4.3% | $1387.49 | Q4 2022 |
| 30 Sep 2022 | put | 0.54% | +0.2% | $185,741,000 | 123,600 | +45,200 | +58% | $1502.76 | Q3 2022 |
| 30 Jun 2022 | put | 0.18% | +0.07% | $102,489,000 | 78,400 | +29,300 | +60% | $1307.26 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | -0.04% | $77,678,000 | 49,100 | -23,000 | -32% | $1582.04 | Q1 2022 |
| 31 Dec 2021 | put | 0.13% | +0.13% | $126,049,000 | 72,100 | +72,100 | NEW | $1748.25 | Q4 2021 |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -25,600 | -100% | $37.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.03% | $39,689,000 | 25,600 | -14,500 | -36% | $1550.35 | Q2 2021 |
| 31 Mar 2021 | put | 0.1% | -0.26% | $56,975,000 | 40,100 | -98,700 | -71% | $1420.82 | Q1 2021 |
| 31 Dec 2020 | put | 0.32% | -0.04% | $192,475,000 | 138,800 | -18,500 | -12% | $1386.71 | Q4 2020 |
| 30 Sep 2020 | put | 0.71% | +0.2% | $195,636,000 | 157,300 | +44,500 | +39% | $1243.71 | Q3 2020 |
| 30 Jun 2020 | put | 0.36% | -0.03% | $118,706,000 | 112,800 | -9,200 | -7.5% | $1052.36 | Q2 2020 |
| 31 Mar 2020 | put | 0.27% | -0.21% | $79,837,000 | 122,000 | -96,100 | -44% | $654.40 | Q1 2020 |
| 31 Dec 2019 | put | 0.5% | +0.06% | $182,574,000 | 218,100 | +27,800 | +15% | $837.11 | Q4 2019 |
| 30 Sep 2019 | put | 0.53% | -0.02% | $159,941,000 | 190,300 | -8,900 | -4.5% | $840.47 | Q3 2019 |
| 30 Jun 2019 | put | 1.6% | +0.63% | $145,990,000 | 199,200 | +80,300 | +68% | $732.88 | Q2 2019 |
| 31 Mar 2019 | put | 0.77% | +0.18% | $84,456,000 | 118,900 | +27,300 | +30% | $710.31 | Q1 2019 |
| 31 Dec 2018 | put | 0.3% | 0% | $39,552,000 | 91,600 | 0 | $431.79 | Q4 2018 |