| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.4% | -0.98% | $9,185,572,600 | 49,252,400 | -14,204,800 | -22% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 4.4% | +0.33% | $11,839,844,376 | 63,457,200 | +4,707,600 | +8% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 4.2% | -0.08% | $9,281,849,304 | 58,749,600 | -1,054,100 | -1.8% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 3.7% | -0.85% | $6,481,525,006 | 59,803,700 | -13,728,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 4.7% | -0.15% | $9,874,571,993 | 73,531,700 | -2,379,400 | -3.1% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 6.3% | -0.51% | $9,218,643,984 | 75,911,100 | -6,191,300 | -7.5% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 6.3% | +5.4% | $10,142,930,496 | 82,102,400 | +70,622,000 | +615% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 6.5% | +2.3% | $10,373,230,224 | 11,480,400 | +4,138,900 | +56% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 3.5% | -0.39% | $3,635,657,630 | 7,341,500 | -814,800 | -10% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 3.2% | +0.39% | $3,547,908,937 | 8,156,300 | +993,700 | +14% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 2.9% | +0.94% | $3,029,923,052 | 7,162,600 | +2,352,200 | +49% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 1.6% | +0.65% | $1,336,184,808 | 4,810,400 | +1,994,000 | +71% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.76% | +0.06% | $411,588,696 | 2,816,400 | +208,300 | +8% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.92% | -0.08% | $316,597,000 | 2,608,100 | -227,600 | -8% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.74% | -0.07% | $429,864,000 | 2,835,700 | -280,200 | -9% | $151.59 | Q2 2022 |
| 31 Mar 2022 | put | 0.86% | -0.33% | $850,204,000 | 3,115,900 | -1,195,600 | -28% | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | 1.3% | +1.3% | $1,268,055,000 | 4,311,500 | +4,311,500 | NEW | $294.11 | Q4 2021 |
| 30 Sep 2021 | put | -1.7% | $0 | 0 | -1,593,400 | -100% | $186.50 | Q3 2021 | |
| 30 Jun 2021 | put | 1.7% | +0.46% | $1,274,879,000 | 1,593,400 | +433,400 | +37% | $800.10 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | +0.04% | $619,359,000 | 1,160,000 | +42,200 | +3.8% | $533.93 | Q1 2021 |
| 31 Dec 2020 | put | 0.96% | +0.1% | $583,715,000 | 1,117,800 | +112,500 | +11% | $522.20 | Q4 2020 |
| 30 Sep 2020 | put | 2% | +0.55% | $544,088,000 | 1,005,300 | +280,200 | +39% | $541.22 | Q3 2020 |
| 30 Jun 2020 | put | 0.83% | -0.05% | $275,473,000 | 725,100 | -45,600 | -5.9% | $379.91 | Q2 2020 |
| 31 Mar 2020 | put | 0.68% | +0.15% | $203,157,000 | 770,700 | +171,400 | +29% | $263.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.38% | +0.09% | $141,015,000 | 599,300 | +134,200 | +29% | $235.30 | Q4 2019 |
| 30 Sep 2019 | put | 0.27% | -0.13% | $80,960,000 | 465,100 | -231,500 | -33% | $174.07 | Q3 2019 |
| 30 Jun 2019 | put | 1.2% | +0.22% | $114,403,000 | 696,600 | +126,900 | +22% | $164.23 | Q2 2019 |
| 31 Mar 2019 | put | 0.93% | -0.01% | $102,295,000 | 569,700 | -3,500 | -0.61% | $179.56 | Q1 2019 |
| 31 Dec 2018 | put | 0.58% | 0% | $76,522,000 | 573,200 | 0 | $133.50 | Q4 2018 |