| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 30% | +13% | $7,729,002,696 | 12,581,600 | +5,559,700 | +79% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 17% | +7% | $4,215,738,103 | 7,021,900 | +2,818,000 | +67% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 12% | -2.9% | $2,319,039,396 | 4,203,900 | -1,049,800 | -20% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 15% | -2.9% | $2,463,565,004 | 5,253,700 | -1,000,800 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 23% | +9.4% | $3,197,488,035 | 6,254,500 | +2,575,700 | +70% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 9.6% | -5.8% | $1,795,511,916 | 3,678,800 | -2,221,900 | -38% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 24% | +6.6% | $2,827,084,377 | 5,900,700 | +1,649,200 | +39% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 16% | -6.4% | $1,887,708,515 | 4,251,500 | -1,712,400 | -29% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 35% | -1.5% | $2,442,336,328 | 5,963,900 | -256,200 | -4.1% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 18% | +13% | $2,228,475,227 | 6,220,100 | +4,353,300 | +233% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 15% | +5.5% | $689,633,256 | 1,866,800 | +691,100 | +59% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 4.2% | -0.33% | $377,317,000 | 1,175,700 | -92,700 | -7.3% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 6.5% | 0% | $337,750,000 | 1,268,400 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $1,427,756,000 | 5,342,200 | 0 | $267.26 * | Q3 2022 |