| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.8% | -0.2% | $7,533,529,254 | 12,263,400 | -882,100 | -6.7% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 2.9% | +0.1% | $7,892,163,835 | 13,145,500 | +437,200 | +3.4% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 3.2% | +0.29% | $7,010,406,612 | 12,708,300 | +1,162,500 | +10% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 3.1% | -0.12% | $5,414,056,536 | 11,545,800 | -454,600 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 2.9% | -1.1% | $6,134,964,492 | 12,000,400 | -4,621,400 | -28% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 5.5% | +1.5% | $8,112,601,926 | 16,621,800 | +4,660,400 | +39% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 3.6% | -0.86% | $5,730,826,354 | 11,961,400 | -2,875,900 | -19% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 4.1% | -1.6% | $6,587,909,573 | 14,837,300 | -5,724,800 | -28% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 8.2% | -0.03% | $8,420,591,192 | 20,562,100 | -68,900 | -0.33% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 6.6% | +0.94% | $7,391,468,370 | 20,631,000 | +2,924,500 | +17% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 6.2% | +1.8% | $6,541,135,230 | 17,706,500 | +5,229,000 | +42% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 4.7% | +2.5% | $4,004,404,075 | 12,477,500 | +6,604,200 | +112% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 2.9% | 0% | $1,563,942,324 | 5,873,300 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $3,055,958,000 | 11,434,400 | 0 | $267.26 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $2,612,966,000 | 9,322,700 | 0 | $280.28 * | Q2 2022 | ||
| 31 Mar 2022 | put | 4.3% | +1.2% | $4,289,573,000 | 11,832,000 | +3,380,100 | +40% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 3.4% | +3.4% | $3,362,588,000 | 8,451,900 | +8,451,900 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | -3% | $0 | 0 | -6,259,300 | -100% | $614.31 | Q3 2021 | |
| 30 Jun 2021 | put | 3% | -0.02% | $2,218,484,000 | 6,259,300 | -46,300 | -0.73% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 3.7% | +0.07% | $2,012,306,000 | 6,305,600 | +112,600 | +1.8% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 3.2% | 0% | $1,942,992,000 | 6,193,000 | 0 | $313.74 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,949,187,000 | 7,015,500 | 0 | $277.84 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $1,069,285,000 | 4,318,600 | 0 | $247.60 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $1,036,595,000 | 5,444,300 | 0 | $190.40 * | Q1 2020 | ||
| 31 Dec 2019 | put | 3.3% | +0.47% | $1,229,715,000 | 5,783,900 | +808,000 | +16% | $212.61 | Q4 2019 |
| 30 Sep 2019 | put | 3.1% | 0% | $939,500,000 | 4,975,900 | 0 | $188.81 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $1,189,571,000 | 6,370,200 | 0 | $186.74 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,275,011,000 | 7,096,800 | 0 | $179.66 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $1,381,306,000 | 8,954,400 | 0 | $154.26 * | Q4 2018 |