| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.8% | -0.12% | $4,915,990,800 | 26,359,200 | -1,091,900 | -4% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 2.7% | -0.25% | $5,121,826,000 | 27,451,100 | -2,505,900 | -8.4% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 2.8% | -0.09% | $4,732,906,000 | 29,957,000 | -958,800 | -3.1% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 2.2% | -0.28% | $3,350,654,000 | 30,915,800 | -3,941,200 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 2.7% | -0.41% | $4,680,946,000 | 34,857,000 | -5,258,900 | -13% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 2.9% | -0.22% | $4,871,674,000 | 40,115,900 | -3,090,900 | -7.2% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 3.4% | +2.9% | $5,337,768,000 | 43,206,800 | +36,725,000 | +567% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 3.4% | +0.88% | $5,758,967,000 | 6,481,800 | +1,689,600 | +35% | $888.48 | Q1 2024 |
| 31 Dec 2023 | put | 1.8% | -0.14% | $2,373,193,000 | 4,792,200 | -366,000 | -7.1% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 1.8% | -0.33% | $2,243,765,000 | 5,158,200 | -921,400 | -15% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 2.5% | +0.53% | $2,571,792,000 | 6,079,600 | +1,284,700 | +27% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +0.1% | $1,331,879,000 | 4,794,900 | +397,000 | +9% | $277.77 | Q1 2023 |
| 31 Dec 2022 | put | 0.72% | -0.01% | $642,709,000 | 4,397,900 | -80,100 | -1.8% | $146.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.83% | +0.2% | $543,584,000 | 4,478,000 | +1,070,900 | +31% | $121.39 | Q3 2022 |
| 30 Jun 2022 | put | 0.64% | -0.04% | $516,482,000 | 3,407,100 | -223,200 | -6.1% | $151.59 | Q2 2022 |
| 31 Mar 2022 | put | 0.98% | +0.02% | $990,563,000 | 3,630,300 | +77,900 | +2.2% | $272.86 | Q1 2022 |
| 31 Dec 2021 | put | 1.3% | +0.83% | $1,044,796,000 | 3,552,400 | +2,333,200 | +191% | $294.11 | Q4 2021 |
| 30 Sep 2021 | put | 0.95% | +0.05% | $985,698,000 | 1,219,200 | +65,100 | +5.6% | $808.48 | Q3 2021 |
| 30 Jun 2021 | put | 1% | +1% | $923,395,000 | 1,154,100 | +1,154,100 | NEW | $800.10 | Q2 2021 |
| 31 Mar 2021 | put | -0.67% | $0 | 0 | -8,078 | -100% | $186.50 | Q1 2021 | |
| 31 Dec 2020 | put | 0.67% | -0.07% | $421,833,000 | 8,078 | -865 | -9.7% | $52219.98 | Q4 2020 |
| 30 Sep 2020 | put | 0.67% | +0.21% | $484,013,000 | 8,943 | +2,769 | +45% | $54121.99 | Q3 2020 |
| 30 Jun 2020 | put | 0.39% | -0.11% | $234,556,000 | 6,174 | -1,736 | -22% | $37990.93 | Q2 2020 |
| 31 Mar 2020 | put | 0.47% | -0.13% | $208,507,000 | 7,910 | -2,194 | -22% | $26359.92 | Q1 2020 |
| 31 Dec 2019 | put | 0.75% | +0.22% | $237,747,000 | 10,104 | +3,012 | +42% | $23529.99 | Q4 2019 |
| 30 Sep 2019 | put | 0.36% | -0.01% | $123,450,000 | 7,092 | -198 | -2.7% | $17406.94 | Q3 2019 |
| 30 Jun 2019 | put | 0.37% | +0.11% | $119,723,000 | 7,290 | +2,113 | +41% | $16422.91 | Q2 2019 |
| 31 Mar 2019 | put | 0.27% | -0.13% | $92,958,000 | 5,177 | -2,589 | -33% | $17955.96 | Q1 2019 |
| 31 Dec 2018 | put | 0.31% | +0% | $103,676,000 | 7,766 | +56 | +0.73% | $13349.99 | Q4 2018 |
| 30 Sep 2018 | put | 0.75% | +0.01% | $216,666,000 | 7,710 | +137 | +1.8% | $28101.95 | Q3 2018 |
| 30 Jun 2018 | put | 0.79% | -0.1% | $179,404,000 | 7,573 | -944 | -11% | $23689.95 | Q2 2018 |
| 31 Mar 2018 | put | 0.61% | -0.02% | $6,841,000 | 8,517 | -241 | -2.8% | $803.22 | Q1 2018 |
| 31 Dec 2017 | put | 0.63% | -0.2% | $5,625,000 | 8,758 | -2,771 | -24% | $642.27 | Q4 2017 |
| 30 Sep 2017 | put | 0.53% | +0.06% | $4,299,000 | 11,529 | +1,360 | +13% | $372.89 | Q3 2017 |
| 30 Jun 2017 | put | 0.81% | -0.09% | $6,396,000 | 10,169 | -1,107 | -9.8% | $628.97 | Q2 2017 |
| 31 Mar 2017 | put | 0.37% | -0.15% | $2,661,000 | 11,276 | -4,638 | -29% | $235.99 | Q1 2017 |
| 31 Dec 2016 | put | 0.31% | +0.24% | $2,195,000 | 15,914 | +11,976 | +304% | $137.93 | Q4 2016 |
| 30 Sep 2016 | put | 0.06% | +0.03% | $444,000 | 3,938 | +1,551 | +65% | $112.75 | Q3 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $281,000 | 2,387 | +1,252 | +110% | $117.72 | Q2 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $74,000 | 1,135 | +475 | +72% | $65.20 | Q1 2016 |
| 31 Dec 2015 | put | 0.01% | +0% | $79,000 | 660 | +209 | +46% | $119.70 | Q4 2015 |
| 30 Sep 2015 | put | 0% | +0% | $21,000 | 451 | +400 | +784% | $46.56 | Q3 2015 |
| 30 Jun 2015 | put | 0% | +0% | $12,000 | 51 | +38 | +292% | $235.29 | Q2 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,000 | 13 | -12 | -48% | $153.85 | Q1 2015 |
| 31 Dec 2014 | put | 0% | 0% | $1,000 | 25 | 0 | $40.00 | Q4 2014 |