| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.79% | -0.04% | $2,123,236,886 | 4,390,300 | -242,800 | -5.2% | $483.62 | Q4 2025 |
| 30 Sep 2025 | put | 0.89% | +0.02% | $2,399,714,145 | 4,633,100 | +107,300 | +2.4% | $517.95 | Q3 2025 |
| 30 Jun 2025 | put | 1% | +0.34% | $2,251,178,178 | 4,525,800 | +1,499,700 | +50% | $497.41 | Q2 2025 |
| 31 Mar 2025 | put | 0.65% | -0.26% | $1,135,967,679 | 3,026,100 | -1,221,600 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | put | 0.85% | +0.16% | $1,790,405,550 | 4,247,700 | +807,500 | +23% | $421.50 | Q4 2024 |
| 30 Sep 2024 | put | 1% | -0.15% | $1,480,318,060 | 3,440,200 | -501,500 | -13% | $430.30 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | +0.07% | $1,761,742,815 | 3,941,700 | +241,600 | +6.5% | $446.95 | Q2 2024 |
| 31 Mar 2024 | put | 0.97% | -0.1% | $1,556,706,072 | 3,700,100 | -375,300 | -9.2% | $420.72 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | +0.3% | $1,532,513,416 | 4,075,400 | +817,700 | +25% | $376.04 | Q4 2023 |
| 30 Sep 2023 | put | 0.92% | -0.3% | $1,028,618,775 | 3,257,700 | -1,057,700 | -25% | $315.75 | Q3 2023 |
| 30 Jun 2023 | put | 1.4% | +0.44% | $1,469,566,316 | 4,315,400 | +1,379,000 | +47% | $340.54 | Q2 2023 |
| 31 Mar 2023 | put | 1% | +0.39% | $846,564,120 | 2,936,400 | +1,143,600 | +64% | $288.30 | Q1 2023 |
| 31 Dec 2022 | put | 0.8% | +0.01% | $429,949,296 | 1,792,800 | +15,800 | +0.89% | $239.82 | Q4 2022 |
| 30 Sep 2022 | put | 1.2% | -0.06% | $413,863,000 | 1,777,000 | -89,800 | -4.8% | $232.90 | Q3 2022 |
| 30 Jun 2022 | put | 0.82% | -0.2% | $479,450,000 | 1,866,800 | -448,500 | -19% | $256.83 | Q2 2022 |
| 31 Mar 2022 | put | 0.72% | -0.11% | $713,830,000 | 2,315,300 | -365,400 | -14% | $308.31 | Q1 2022 |
| 31 Dec 2021 | put | 0.92% | +0.92% | $901,573,000 | 2,680,700 | +2,680,700 | NEW | $336.32 | Q4 2021 |
| 30 Sep 2021 | put | -0.79% | $0 | 0 | -2,195,100 | -100% | $483.62 | Q3 2021 | |
| 30 Jun 2021 | put | 0.79% | +0.15% | $594,653,000 | 2,195,100 | +428,400 | +24% | $270.90 | Q2 2021 |
| 31 Mar 2021 | put | 0.76% | +0.05% | $416,535,000 | 1,766,700 | +110,200 | +6.7% | $235.77 | Q1 2021 |
| 31 Dec 2020 | put | 0.6% | 0% | $368,439,000 | 1,656,500 | 0 | $222.42 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $266,257,000 | 1,265,900 | 0 | $210.33 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.7% | 0% | $231,778,000 | 1,138,900 | 0 | $203.51 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $208,051,000 | 1,319,200 | 0 | $157.71 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.57% | +0.09% | $208,968,000 | 1,325,100 | +207,200 | +19% | $157.70 | Q4 2019 |
| 30 Sep 2019 | put | 0.51% | +0.12% | $155,422,000 | 1,117,900 | +258,100 | +30% | $139.03 | Q3 2019 |
| 30 Jun 2019 | put | 1.2% | -0% | $115,179,000 | 859,800 | -2,700 | -0.31% | $133.96 | Q2 2019 |
| 31 Mar 2019 | put | 0.92% | +0.03% | $101,723,000 | 862,500 | +26,300 | +3.1% | $117.94 | Q1 2019 |
| 31 Dec 2018 | put | 0.65% | 0% | $84,933,000 | 836,200 | 0 | $101.57 | Q4 2018 |