| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 98% | -8% | $1,241,062,236 | 2,080,100 | -170,500 | -7.6% | $596.64 | Q4 2025 |
| 30 Sep 2025 | put | 98% | -7.2% | $1,296,048,910 | 2,250,600 | -165,100 | -6.8% | $575.87 | Q3 2025 |
| 30 Jun 2025 | put | 96% | -1.1% | $1,365,353,079 | 2,415,700 | -28,100 | -1.1% | $565.20 | Q2 2025 |
| 31 Mar 2025 | put | 96% | +0.16% | $1,355,337,888 | 2,443,800 | +4,100 | $554.60 | Q1 2025 | |
| 31 Dec 2024 | put | 98% | +7.9% | $1,319,242,887 | 2,439,700 | +195,300 | +8.7% | $540.74 | Q4 2024 |
| 30 Sep 2024 | put | 98% | -1.8% | $1,136,649,482 | 2,244,400 | -41,900 | -1.8% | $506.44 | Q3 2024 |
| 30 Jun 2024 | put | 98% | -6.5% | $1,093,822,124 | 2,286,300 | -159,000 | -6.5% | $478.42 | Q2 2024 |
| 31 Mar 2024 | put | 95% | 0% | $1,107,001,809 | 2,445,300 | 0 | $452.71 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $1,084,292,835 | 2,445,500 | 0 | $443.38 * | Q4 2023 | ||
| 30 Sep 2023 | put | 99% | 0% | $1,089,976,011 | 2,604,600 | 0 | $418.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $830,955,000 | 2,119,000 | 0 | $392.14 * | Q2 2023 | ||
| 31 Mar 2023 | put | 78% | +3% | $949,520,000 | 2,444,400 | +93,300 | +4% | $388.45 | Q1 2023 |
| 31 Dec 2022 | put | 97% | 0% | $886,645,000 | 2,351,100 | 0 | $377.12 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $967,206,000 | 2,166,300 | 0 | $446.48 * | Q3 2022 | ||
| 30 Jun 2022 | put | 53% | -11% | $1,002,470,000 | 2,218,900 | -467,600 | -17% | $451.79 | Q2 2022 |
| 31 Mar 2022 | put | 84% | -69% | $1,234,631,000 | 2,686,500 | -2,220,100 | -45% | $459.57 | Q1 2022 |
| 31 Dec 2021 | put | 97% | +0.88% | $2,027,344,000 | 4,906,600 | +44,400 | +0.91% | $413.19 | Q4 2021 |
| 30 Sep 2021 | put | 97% | -5.5% | $1,883,424,000 | 4,862,200 | -276,100 | -5.4% | $387.36 | Q3 2021 |
| 30 Jun 2021 | put | 87% | +1.2% | $1,878,986,000 | 5,138,300 | +71,100 | +1.4% | $365.68 | Q2 2021 |
| 31 Mar 2021 | put | 95% | +60% | $1,842,530,000 | 5,067,200 | +3,219,100 | +174% | $363.62 | Q1 2021 |
| 31 Dec 2020 | put | 92% | -124% | $664,633,000 | 1,848,100 | -2,482,700 | -57% | $359.63 | Q4 2020 |
| 30 Sep 2020 | put | 90% | +40% | $1,321,721,000 | 4,330,800 | +1,909,400 | +79% | $305.19 | Q3 2020 |
| 30 Jun 2020 | put | 92% | -9.8% | $745,699,000 | 2,421,400 | -258,200 | -9.6% | $307.96 | Q2 2020 |
| 31 Mar 2020 | put | 93% | -96% | $793,387,000 | 2,679,600 | -2,764,900 | -51% | $296.08 | Q1 2020 |
| 31 Dec 2019 | put | 85% | -14% | $1,589,503,000 | 5,444,500 | -910,000 | -14% | $291.95 | Q4 2019 |
| 30 Sep 2019 | put | 71% | 0% | $1,687,500,000 | 6,354,500 | 0 | $265.56 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $1,168,811,000 | 4,238,300 | 0 | $275.77 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,545,299,000 | 6,168,700 | 0 | $250.51 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $986,391,000 | 3,945,600 | 0 | $250.00 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $18,672,000 | 62,018 | 0 | $301.07 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $35,332,000 | 43,316 | 0 | $815.68 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $1,648,000 | 30,511 | 0 | $54.01 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $2,149,000 | 42,605 | 0 | $50.44 * | Q4 2017 | ||
| 30 Jun 2016 | put | 0% | $7,167,000 | 1,150 | 0 | $6232.17 * | Q2 2016 | ||
| 31 Dec 2015 | put | 0% | $215,000 | 18,507 | 0 | $11.62 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $8,602,000 | 11,557 | 0 | $744.31 * | Q3 2015 | ||
| 31 Mar 2015 | put | 0% | $512,000 | 615 | 0 | $832.52 * | Q1 2015 | ||
| 31 Dec 2014 | put | 100% | -1733% | $24,609,000 | 1,822 | -31,580 | -95% | $13506.59 | Q4 2014 |
| 30 Sep 2014 | put | 100% | +9.3% | $35,217,000 | 33,402 | +3,097 | +10% | $1054.34 | Q3 2014 |
| 30 Jun 2014 | put | 23% | +22% | $677,000 | 30,305 | +29,012 | +2244% | $22.34 | Q2 2014 |
| 31 Mar 2014 | put | 100% | +100% | $41,906,870 | 1,293 | +1,293 | NEW | $32410.57 | Q1 2014 |