| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 8.7% | -2% | $23,521,671,136 | 34,493,300 | -7,889,400 | -19% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 10% | -0.06% | $28,234,507,086 | 42,382,700 | -250,500 | -0.59% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 12% | -0.54% | $26,340,922,620 | 42,633,200 | -1,949,200 | -4.4% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 14% | -1.9% | $24,938,948,736 | 44,582,400 | -5,979,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 14% | 0% | $29,633,435,568 | 50,562,100 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $33,603,918,304 | 58,567,900 | 0 | $573.76 * | Q3 2024 | ||
| 30 Jun 2024 | put | 16% | -5.6% | $26,120,383,120 | 47,996,000 | -16,673,000 | -26% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 21% | 0% | $33,826,413,830 | 64,669,000 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $34,868,694,069 | 73,359,900 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 22% | +1.2% | $25,004,758,632 | 58,493,400 | +3,132,300 | +5.7% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 23% | +0.21% | $24,540,468,408 | 55,361,100 | +490,600 | +0.89% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 27% | +9.1% | $22,463,433,995 | 54,870,500 | +18,866,400 | +52% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 26% | 0% | $13,769,047,963 | 36,004,100 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $18,050,020,000 | 50,534,800 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | 27% | -4.1% | $15,696,165,000 | 41,606,800 | -6,395,900 | -13% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 22% | +1.1% | $21,679,939,000 | 48,002,700 | +2,520,200 | +5.5% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 22% | +22% | $21,602,368,000 | 45,482,500 | +45,482,500 | NEW | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | -16% | $0 | 0 | -27,723,000 | -100% | $681.92 | Q3 2021 | |
| 30 Jun 2021 | put | 16% | -0.22% | $11,867,107,000 | 27,723,000 | -378,600 | -1.3% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 20% | -5.2% | $11,137,507,000 | 28,101,600 | -7,129,100 | -20% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 22% | +1.1% | $13,172,054,000 | 35,230,700 | +1,826,100 | +5.5% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 41% | -0.4% | $11,186,866,000 | 33,404,600 | -331,700 | -0.98% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 31% | -20% | $10,402,925,000 | 33,736,300 | -21,615,700 | -39% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 48% | +14% | $14,266,978,000 | 55,352,000 | +16,004,800 | +41% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 34% | -1.5% | $12,664,290,000 | 39,347,200 | -1,759,800 | -4.3% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 40% | 0% | $12,199,324,000 | 41,107,000 | 0 | $296.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $10,962,273,000 | 37,413,900 | 0 | $293.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $8,912,668,000 | 31,551,500 | 0 | $282.48 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $9,601,676,000 | 38,419,000 | 0 | $249.92 * | Q4 2018 |