| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.1% | +0.06% | $8,329,264,120 | 18,521,000 | +374,400 | +2.1% | $449.72 | Q4 2025 |
| 30 Sep 2025 | put | 3% | +0.36% | $8,070,155,952 | 18,146,600 | +2,204,600 | +14% | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | 2.3% | -0.07% | $5,064,135,720 | 15,942,000 | -480,200 | -2.9% | $317.66 | Q2 2025 |
| 31 Mar 2025 | put | 2.4% | -0.27% | $4,255,977,352 | 16,422,200 | -1,790,400 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | put | 3.5% | +1.1% | $7,354,976,384 | 18,212,600 | +5,647,000 | +45% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 2.2% | +0.04% | $3,287,537,928 | 12,565,600 | +206,100 | +1.7% | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | 1.5% | +0.07% | $2,445,697,860 | 12,359,500 | +573,900 | +4.9% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 1.3% | +0.02% | $2,071,790,624 | 11,785,600 | +193,500 | +1.7% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 2.8% | -0.13% | $2,880,405,008 | 11,592,100 | -545,800 | -4.5% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 2.7% | +0.38% | $3,037,145,338 | 12,137,900 | +1,676,300 | +16% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 2.6% | +0.33% | $2,738,533,032 | 10,461,600 | +1,326,300 | +15% | $261.77 | Q2 2023 |
| 31 Mar 2023 | put | 2.2% | -0.47% | $1,895,209,338 | 9,135,300 | -1,908,000 | -17% | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | 2.5% | -0.08% | $1,360,313,694 | 11,043,300 | -349,200 | -3.1% | $123.18 | Q4 2022 |
| 30 Sep 2022 | put | 8.8% | +5.1% | $3,021,861,000 | 11,392,500 | +6,695,500 | +143% | $265.25 | Q3 2022 |
| 30 Jun 2022 | put | 5.4% | -1.1% | $3,163,054,000 | 4,697,000 | -918,900 | -16% | $673.42 | Q2 2022 |
| 31 Mar 2022 | put | 6.1% | 0% | $6,051,694,000 | 5,615,900 | 0 | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $9,621,242,000 | 9,104,300 | 0 | $1056.78 * | Q4 2021 | ||
| 30 Sep 2021 | put | -7.2% | $0 | 0 | -7,912,400 | -100% | $449.72 | Q3 2021 | |
| 30 Jun 2021 | put | 7.2% | +2.5% | $5,378,058,000 | 7,912,400 | +2,755,000 | +53% | $679.70 | Q2 2021 |
| 31 Mar 2021 | put | 6.3% | -5.9% | $3,444,782,000 | 5,157,400 | -4,860,600 | -49% | $667.93 | Q1 2021 |
| 31 Dec 2020 | put | 12% | 0% | $7,069,402,000 | 10,018,000 | 0 | $705.67 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $4,418,760,000 | 10,299,900 | 0 | $429.01 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $2,799,623,000 | 2,592,700 | 0 | $1079.81 * | Q2 2020 | ||
| 31 Mar 2020 | put | 5.2% | +2.9% | $1,549,573,000 | 2,957,200 | +1,625,400 | +122% | $524.00 | Q1 2020 |
| 31 Dec 2019 | put | 1.5% | +0.46% | $557,132,000 | 1,331,800 | +407,100 | +44% | $418.33 | Q4 2019 |
| 30 Sep 2019 | put | 0.74% | 0% | $222,732,000 | 924,700 | 0 | $240.87 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $261,783,000 | 1,171,500 | 0 | $223.46 * | Q2 2019 | ||
| 31 Mar 2019 | put | 2.1% | -0.36% | $232,088,000 | 829,300 | -143,400 | -15% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 2.5% | 0% | $323,715,000 | 972,700 | 0 | $332.80 | Q4 2018 |