| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.11% | -0% | $303,444,547 | 1,885,100 | -67,100 | -3.4% | $160.97 | Q4 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $290,116,442 | 1,952,200 | +296,200 | +18% | $148.61 | Q3 2025 |
| 30 Jun 2025 | put | 0.09% | +0.03% | $191,019,600 | 1,656,000 | +515,600 | +45% | $115.35 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | -0.03% | $108,885,392 | 1,140,400 | -475,000 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | put | 0.08% | -0.01% | $171,765,482 | 1,615,400 | -99,300 | -5.8% | $106.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.09% | -0% | $137,416,058 | 1,714,700 | -33,600 | -1.9% | $80.14 | Q3 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $115,475,215 | 1,748,300 | +313,300 | +22% | $66.05 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | -0.04% | $110,738,950 | 1,435,000 | -817,100 | -36% | $77.17 | Q1 2024 |
| 31 Dec 2023 | put | 0.17% | +0.02% | $175,438,590 | 2,252,100 | +320,500 | +17% | $77.90 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | -0.01% | $105,407,412 | 1,931,600 | -191,300 | -9% | $54.57 | Q3 2023 |
| 30 Jun 2023 | put | 0.13% | +0.01% | $137,139,340 | 2,122,900 | +85,600 | +4.2% | $64.60 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | -0.01% | $97,668,162 | 2,037,300 | -91,200 | -4.3% | $47.94 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | -0.06% | $73,880,235 | 2,128,500 | -863,400 | -29% | $34.71 | Q4 2022 |
| 30 Sep 2022 | put | 0.23% | -0.27% | $80,602,000 | 2,991,900 | -3,520,000 | -54% | $26.94 | Q3 2022 |
| 30 Jun 2022 | put | 0.35% | +0.31% | $203,432,000 | 6,511,900 | +5,820,000 | +841% | $31.24 | Q2 2022 |
| 31 Mar 2022 | put | 0.47% | +0.08% | $467,697,000 | 691,900 | +111,400 | +19% | $675.96 | Q1 2022 |
| 31 Dec 2021 | put | 0.82% | +0.82% | $799,575,000 | 580,500 | +580,500 | NEW | $1377.39 | Q4 2021 |
| 30 Sep 2021 | put | -0.95% | $0 | 0 | -485,300 | -100% | $160.97 | Q3 2021 | |
| 30 Jun 2021 | put | 0.95% | +0.3% | $709,014,000 | 485,300 | +154,300 | +47% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | put | 0.67% | -0.15% | $366,252,000 | 331,000 | -72,500 | -18% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | put | 0.75% | +0.14% | $456,742,000 | 403,500 | +76,600 | +23% | $1131.95 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +0.08% | $334,409,000 | 326,900 | +21,700 | +7.1% | $1022.97 | Q3 2020 |
| 30 Jun 2020 | put | 0.87% | +0.07% | $289,696,000 | 305,200 | +22,800 | +8.1% | $949.20 | Q2 2020 |
| 31 Mar 2020 | put | 0.4% | +0.1% | $117,741,000 | 282,400 | +74,800 | +36% | $416.93 | Q1 2020 |
| 31 Dec 2019 | put | 0.22% | +0.08% | $82,538,000 | 207,600 | +73,900 | +55% | $397.58 | Q4 2019 |
| 30 Sep 2019 | put | 0.14% | +0.14% | $41,669,000 | 133,700 | +133,700 | NEW | $311.66 | Q3 2019 |