| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.84% | +0.73% | $2,252,902,784 | 24,028,400 | +21,045,800 | +706% | $93.76 | Q4 2025 |
| 30 Sep 2025 | put | 1.3% | +0.03% | $3,575,898,792 | 2,982,600 | +57,800 | +2% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | put | 1.8% | +0.7% | $3,916,687,424 | 2,924,800 | +1,159,000 | +66% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | put | 0.95% | -0.25% | $1,646,661,474 | 1,765,800 | -458,100 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | put | 0.94% | +0.17% | $1,982,206,548 | 2,223,900 | +395,500 | +22% | $891.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.88% | +0.05% | $1,296,829,268 | 1,828,400 | +106,400 | +6.2% | $709.27 | Q3 2024 |
| 30 Jun 2024 | put | 0.72% | +0.04% | $1,162,143,360 | 1,722,000 | +86,700 | +5.3% | $674.88 | Q2 2024 |
| 31 Mar 2024 | put | 0.62% | -0.17% | $993,166,749 | 1,635,300 | -446,800 | -21% | $607.33 | Q1 2024 |
| 31 Dec 2023 | put | 0.99% | +0.1% | $1,013,732,848 | 2,082,100 | +213,400 | +11% | $486.88 | Q4 2023 |
| 30 Sep 2023 | put | 0.63% | -0.07% | $705,621,120 | 1,868,700 | -203,500 | -9.8% | $377.60 | Q3 2023 |
| 30 Jun 2023 | put | 0.86% | +0.09% | $912,783,378 | 2,072,200 | +217,400 | +12% | $440.49 | Q2 2023 |
| 31 Mar 2023 | put | 0.76% | -0.02% | $640,796,304 | 1,854,800 | -49,200 | -2.6% | $345.48 | Q1 2023 |
| 31 Dec 2022 | put | 1% | +0.13% | $561,451,520 | 1,904,000 | +244,300 | +15% | $294.88 | Q4 2022 |
| 30 Sep 2022 | put | 1.1% | +0.08% | $390,760,000 | 1,659,700 | +123,100 | +8% | $235.44 | Q3 2022 |
| 30 Jun 2022 | put | 0.46% | +0.05% | $268,705,000 | 1,536,600 | +160,300 | +12% | $174.87 | Q2 2022 |
| 31 Mar 2022 | put | 0.52% | +0.11% | $515,548,000 | 1,376,300 | +287,600 | +26% | $374.59 | Q1 2022 |
| 31 Dec 2021 | put | 0.67% | +0.67% | $655,876,000 | 1,088,700 | +1,088,700 | NEW | $602.44 | Q4 2021 |
| 30 Sep 2021 | put | -0.9% | $0 | 0 | -1,279,500 | -100% | $93.76 | Q3 2021 | |
| 30 Jun 2021 | put | 0.9% | +0.28% | $675,845,000 | 1,279,500 | +401,200 | +46% | $528.21 | Q2 2021 |
| 31 Mar 2021 | put | 0.84% | +0.04% | $458,174,000 | 878,300 | +47,000 | +5.7% | $521.66 | Q1 2021 |
| 31 Dec 2020 | put | 0.74% | +0.13% | $449,509,000 | 831,300 | +145,900 | +21% | $540.73 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +0.19% | $342,721,000 | 685,400 | +102,400 | +18% | $500.03 | Q3 2020 |
| 30 Jun 2020 | put | 0.8% | 0% | $265,288,000 | 583,000 | 0 | $455.04 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $200,705,000 | 534,500 | 0 | $375.50 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.36% | -0.08% | $130,755,000 | 404,100 | -88,700 | -18% | $323.57 | Q4 2019 |
| 30 Sep 2019 | put | 0.44% | -0.26% | $131,883,000 | 492,800 | -288,300 | -37% | $267.62 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | -0.05% | $286,914,000 | 781,100 | -13,300 | -1.7% | $367.32 | Q2 2019 |
| 31 Mar 2019 | put | 2.6% | -0.66% | $283,251,000 | 794,400 | -203,600 | -20% | $356.56 | Q1 2019 |
| 31 Dec 2018 | put | 2% | 0% | $267,125,000 | 998,000 | 0 | $267.66 | Q4 2018 |