| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.28% | -0.01% | $744,739,329 | 1,549,700 | -49,800 | -3.1% | $480.57 | Q4 2025 |
| 30 Sep 2025 | put | 0.28% | -0.06% | $741,752,130 | 1,599,500 | -356,700 | -18% | $463.74 | Q3 2025 |
| 30 Jun 2025 | put | 0.39% | +0.09% | $861,999,530 | 1,956,200 | +441,100 | +29% | $440.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.37% | -0.08% | $636,160,188 | 1,515,100 | -327,400 | $419.88 | Q1 2025 | |
| 31 Dec 2024 | put | 0.37% | +0.03% | $783,983,750 | 1,842,500 | +128,200 | +7.5% | $425.50 | Q4 2024 |
| 30 Sep 2024 | put | 0.49% | +0.13% | $725,354,616 | 1,714,300 | +459,600 | +37% | $423.12 | Q3 2024 |
| 30 Jun 2024 | put | 0.3% | +0.06% | $490,750,811 | 1,254,700 | +238,200 | +23% | $391.13 | Q2 2024 |
| 31 Mar 2024 | put | 0.25% | -0.02% | $404,323,040 | 1,016,500 | -87,300 | -7.9% | $397.76 | Q1 2024 |
| 31 Dec 2023 | put | 0.4% | +0.1% | $415,989,106 | 1,103,800 | +276,400 | +33% | $376.87 | Q4 2023 |
| 30 Sep 2023 | put | 0.25% | -0.04% | $277,137,630 | 827,400 | -120,700 | -13% | $334.95 | Q3 2023 |
| 30 Jun 2023 | put | 0.31% | -0.03% | $326,004,185 | 948,100 | -95,000 | -9.1% | $343.85 | Q2 2023 |
| 31 Mar 2023 | put | 0.41% | +0.07% | $346,955,922 | 1,043,100 | +172,300 | +20% | $332.62 | Q1 2023 |
| 31 Dec 2022 | put | 0.54% | +0.25% | $288,522,164 | 870,800 | +404,600 | +87% | $331.33 | Q4 2022 |
| 30 Sep 2022 | put | 0.39% | +0.01% | $133,939,000 | 466,200 | +14,700 | +3.3% | $287.30 | Q3 2022 |
| 30 Jun 2022 | put | 0.24% | +0.04% | $138,981,000 | 451,500 | +76,100 | +20% | $307.82 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | -0.11% | $130,200,000 | 375,400 | -309,200 | -45% | $346.83 | Q1 2022 |
| 31 Dec 2021 | put | 0.26% | +0.26% | $248,729,000 | 684,600 | +684,600 | NEW | $363.32 | Q4 2021 |
| 30 Sep 2021 | put | -0.31% | $0 | 0 | -679,700 | -100% | $480.57 | Q3 2021 | |
| 30 Jun 2021 | put | 0.31% | +0.03% | $234,463,000 | 679,700 | +60,800 | +9.8% | $344.95 | Q2 2021 |
| 31 Mar 2021 | put | 0.37% | 0% | $204,348,000 | 618,900 | 0 | $330.18 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $234,510,000 | 766,900 | 0 | $305.79 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0.76% | +0.23% | $209,790,000 | 756,000 | +224,000 | +42% | $277.50 | Q3 2020 |
| 30 Jun 2020 | put | 0.41% | -0.12% | $137,187,000 | 532,000 | -149,900 | -22% | $257.87 | Q2 2020 |
| 31 Mar 2020 | put | 0.5% | +0.12% | $149,493,000 | 681,900 | +168,300 | +33% | $219.23 | Q1 2020 |
| 31 Dec 2019 | put | 0.4% | +0% | $146,427,000 | 513,600 | +4,800 | +0.94% | $285.10 | Q4 2019 |
| 30 Sep 2019 | put | 0.45% | +0.11% | $136,959,000 | 508,800 | +128,700 | +34% | $269.18 | Q3 2019 |
| 30 Jun 2019 | put | 1.1% | -0.05% | $101,050,000 | 380,100 | -16,600 | -4.2% | $265.85 | Q2 2019 |
| 31 Mar 2019 | put | 0.93% | +0.3% | $102,797,000 | 396,700 | +127,500 | +47% | $259.13 | Q1 2019 |
| 31 Dec 2018 | put | 0.48% | 0% | $62,777,000 | 269,200 | 0 | $233.20 | Q4 2018 |