| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 24% | -15% | $6,257,502,496 | 9,176,300 | -5,875,300 | -39% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 41% | +6.1% | $10,027,074,888 | 15,051,600 | +2,237,400 | +17% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 40% | +2% | $7,917,253,470 | 12,814,200 | +640,600 | +5.3% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 41% | +8.4% | $6,809,790,104 | 12,173,600 | +2,479,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 41% | -32% | $5,681,400,912 | 9,693,900 | -7,720,300 | -44% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 53% | +30% | $9,991,571,392 | 17,414,200 | +9,660,900 | +125% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 36% | -8.1% | $4,219,500,926 | 7,753,300 | -1,787,500 | -19% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 42% | 0% | $4,990,506,256 | 9,540,800 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $5,175,127,749 | 10,887,900 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 29% | 0% | $3,619,986,136 | 8,468,200 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $4,956,978,600 | 11,182,500 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 46% | -0.57% | $4,175,328,000 | 10,198,900 | -126,600 | -1.2% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 76% | 0% | $3,948,781,000 | 10,325,500 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $7,235,788,000 | 20,258,100 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | 55% | 0% | $8,257,286,000 | 21,888,100 | 0 | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,627,474,000 | 5,806,600 | 0 | $280.28 * | Q2 2022 |