| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | +0.1% | $3,300,582,018 | 5,000,200 | +415,900 | +9.1% | $660.09 | Q4 2025 |
| 30 Sep 2025 | put | 1.2% | +0.08% | $3,366,618,234 | 4,584,300 | +302,000 | +7.1% | $734.38 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | -0.12% | $3,160,722,807 | 4,282,300 | -369,600 | -7.9% | $738.09 | Q2 2025 |
| 31 Mar 2025 | put | 1.5% | -0.23% | $2,681,169,084 | 4,651,900 | -689,600 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | -0.06% | $3,127,501,665 | 5,341,500 | -222,300 | -4% | $585.51 | Q4 2024 |
| 30 Sep 2024 | put | 2.2% | +0.4% | $3,184,941,672 | 5,563,800 | +1,025,000 | +23% | $572.44 | Q3 2024 |
| 30 Jun 2024 | put | 1.4% | +0.02% | $2,288,553,736 | 4,538,800 | +76,900 | +1.7% | $504.22 | Q2 2024 |
| 31 Mar 2024 | put | 1.4% | -0.21% | $2,166,609,402 | 4,461,900 | -697,800 | -14% | $485.58 | Q1 2024 |
| 31 Dec 2023 | put | 1.8% | +0.18% | $1,826,327,412 | 5,159,700 | +531,600 | +11% | $353.96 | Q4 2023 |
| 30 Sep 2023 | put | 1.2% | +0.24% | $1,389,401,901 | 4,628,100 | +878,400 | +23% | $300.21 | Q3 2023 |
| 30 Jun 2023 | put | 1% | +0.05% | $1,076,088,906 | 3,749,700 | +185,900 | +5.2% | $286.98 | Q2 2023 |
| 31 Mar 2023 | put | 0.89% | +0.14% | $755,311,772 | 3,563,800 | +569,400 | +19% | $211.94 | Q1 2023 |
| 31 Dec 2022 | put | 0.67% | +0.23% | $360,346,096 | 2,994,400 | +1,038,200 | +53% | $120.34 | Q4 2022 |
| 30 Sep 2022 | put | 0.77% | -0.1% | $265,417,000 | 1,956,200 | -251,700 | -11% | $135.68 | Q3 2022 |
| 30 Jun 2022 | put | 0.61% | -0.44% | $356,024,000 | 2,207,900 | -1,603,700 | -42% | $161.25 | Q2 2022 |
| 31 Mar 2022 | put | 0.86% | +0.28% | $847,547,000 | 3,811,600 | +1,239,800 | +48% | $222.36 | Q1 2022 |
| 31 Dec 2021 | put | 0.89% | +0.89% | $865,025,000 | 2,571,800 | +2,571,800 | NEW | $336.35 | Q4 2021 |
| 30 Sep 2021 | put | -0.71% | $0 | 0 | -1,523,900 | -100% | $660.09 | Q3 2021 | |
| 30 Jun 2021 | put | 0.71% | -0.04% | $529,875,000 | 1,523,900 | -79,300 | -4.9% | $347.71 | Q2 2021 |
| 31 Mar 2021 | put | 0.86% | +0.07% | $472,190,000 | 1,603,200 | +135,500 | +9.2% | $294.53 | Q1 2021 |
| 31 Dec 2020 | put | 0.66% | 0% | $400,917,000 | 1,467,700 | 0 | $273.16 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $297,361,000 | 1,135,400 | 0 | $261.90 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $225,344,000 | 992,400 | 0 | $227.07 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0.48% | +0.06% | $143,181,000 | 858,400 | +103,100 | +14% | $166.80 | Q1 2020 |
| 31 Dec 2019 | put | 0.42% | 0% | $155,025,000 | 755,300 | 0 | $205.25 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $175,961,000 | 988,100 | 0 | $178.08 * | Q3 2019 | ||
| 30 Jun 2019 | put | 2% | -0.3% | $189,642,000 | 982,600 | -145,100 | -13% | $193.00 | Q2 2019 |
| 31 Mar 2019 | put | 1.7% | 0% | $187,976,000 | 1,127,700 | 0 | $166.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $171,335,000 | 1,307,000 | 0 | $131.09 * | Q4 2018 |