| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 11% | 0% | $686,973,040 | 2,132,000 | 0 | $322.22 | Q4 2025 | |
| 30 Sep 2025 | put | 12% | +0.16% | $672,496,760 | 2,132,000 | +27,000 | +1.3% | $315.43 | Q3 2025 |
| 30 Jun 2025 | put | 14% | -2.2% | $604,366,550 | 2,105,000 | -330,000 | -14% | $287.11 | Q2 2025 |
| 31 Mar 2025 | put | 15% | -15% | $597,305,500 | 2,435,000 | -2,345,000 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | put | 18% | +2% | $1,145,813,800 | 4,780,000 | +530,000 | +12% | $239.71 | Q4 2024 |
| 30 Sep 2024 | put | 15% | +0.97% | $896,155,000 | 4,250,000 | +270,000 | +6.8% | $210.86 | Q3 2024 |
| 30 Jun 2024 | put | 17% | -4.1% | $804,994,800 | 3,980,000 | -970,000 | -20% | $202.26 | Q2 2024 |
| 31 Mar 2024 | put | 22% | -11% | $991,485,000 | 4,950,000 | -2,460,000 | -33% | $200.30 | Q1 2024 |
| 31 Dec 2023 | put | 26% | +1.2% | $1,260,441,000 | 7,410,000 | +335,000 | +4.7% | $170.10 | Q4 2023 |
| 30 Sep 2023 | put | 28% | +4.2% | $1,026,016,500 | 7,075,000 | +1,075,000 | +18% | $145.02 | Q3 2023 |
| 30 Jun 2023 | put | 26% | +4.9% | $872,640,000 | 6,000,000 | +1,135,000 | +23% | $145.44 | Q2 2023 |
| 31 Mar 2023 | put | 23% | +3.3% | $633,958,150 | 4,865,000 | +700,000 | +17% | $130.31 | Q1 2023 |
| 31 Dec 2022 | put | 16% | +4.3% | $558,527,000 | 4,165,000 | +1,105,000 | +36% | $134.10 | Q4 2022 |
| 30 Sep 2022 | put | 12% | -3.5% | $319,770,000 | 3,060,000 | -900,000 | -23% | $104.50 | Q3 2022 |
| 30 Jun 2022 | put | 14% | -1.6% | $445,936,000 | 3,960,000 | -470,000 | -11% | $112.61 | Q2 2022 |
| 31 Mar 2022 | put | 12% | -10% | $603,898,000 | 4,430,000 | -3,815,000 | -46% | $136.32 | Q1 2022 |
| 31 Dec 2021 | put | 17% | +1.2% | $1,305,596,000 | 8,245,000 | +555,000 | +7.2% | $158.35 | Q4 2021 |
| 30 Sep 2021 | put | 18% | +1.1% | $1,258,776,000 | 7,690,000 | +460,000 | +6.4% | $163.69 | Q3 2021 |
| 30 Jun 2021 | put | 18% | +2.4% | $1,124,554,000 | 7,230,000 | +930,000 | +15% | $155.54 | Q2 2021 |
| 31 Mar 2021 | put | 20% | -0.11% | $959,049,000 | 6,300,000 | -35,000 | -0.55% | $152.23 | Q1 2021 |
| 31 Dec 2020 | put | 14% | +3.2% | $804,988,000 | 6,335,000 | +1,445,000 | +30% | $127.07 | Q4 2020 |
| 30 Sep 2020 | put | 11% | +2.2% | $470,760,000 | 4,890,000 | +940,000 | +24% | $96.27 | Q3 2020 |
| 30 Jun 2020 | put | 11% | -4% | $371,537,000 | 3,950,000 | -1,500,000 | -28% | $94.06 | Q2 2020 |
| 31 Mar 2020 | put | 17% | -4.7% | $490,664,000 | 5,450,000 | -1,545,000 | -22% | $90.03 | Q1 2020 |
| 31 Dec 2019 | put | 18% | +5.3% | $975,103,000 | 6,995,000 | +2,050,000 | +41% | $139.40 | Q4 2019 |
| 30 Sep 2019 | put | 14% | +3.1% | $581,977,000 | 4,945,000 | +1,055,000 | +27% | $117.69 | Q3 2019 |
| 30 Jun 2019 | put | 15% | -0.67% | $434,902,000 | 3,890,000 | -175,000 | -4.3% | $111.80 | Q2 2019 |
| 31 Mar 2019 | put | 15% | -5.3% | $411,500,000 | 4,065,000 | -1,430,000 | -26% | $101.23 | Q1 2019 |
| 31 Dec 2018 | put | 18% | +2.6% | $536,422,000 | 5,495,000 | +780,000 | +17% | $97.62 | Q4 2018 |
| 30 Sep 2018 | put | 15% | +1.7% | $532,041,000 | 4,715,000 | +520,000 | +12% | $112.84 | Q3 2018 |
| 30 Jun 2018 | put | 16% | +2.7% | $437,119,000 | 4,195,000 | +730,000 | +21% | $104.20 | Q2 2018 |
| 31 Mar 2018 | put | 13% | -14% | $381,046,000 | 3,465,000 | -3,845,000 | -53% | $109.97 | Q1 2018 |
| 31 Dec 2017 | put | 15% | +3.1% | $781,731,000 | 7,310,000 | +1,510,000 | +26% | $106.94 | Q4 2017 |
| 30 Sep 2017 | put | 12% | +1.9% | $553,958,000 | 5,800,000 | +905,000 | +18% | $95.51 | Q3 2017 |
| 30 Jun 2017 | put | 13% | -0.91% | $447,403,000 | 4,895,000 | -355,000 | -6.8% | $91.40 | Q2 2017 |
| 31 Mar 2017 | put | 12% | -1% | $461,160,000 | 5,250,000 | -440,000 | -7.7% | $87.84 | Q1 2017 |
| 31 Dec 2016 | put | 14% | 0% | $490,990,000 | 5,690,000 | 0 | $86.29 | Q4 2016 |