| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | +0.91% | $172,331,000 | 1,838,000 | +1,073,900 | +141% | $93.76 | Q4 2025 |
| 30 Sep 2025 | put | 8.8% | +0.91% | $916,095,000 | 764,100 | +79,100 | +12% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | put | 10% | -0.35% | $917,304,000 | 685,000 | -23,300 | -3.3% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | put | 9% | +0.04% | $660,511,000 | 708,300 | +2,900 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | put | 7.4% | +0.06% | $628,737,000 | 705,400 | +5,400 | +0.77% | $891.32 | Q4 2024 |
| 30 Sep 2024 | put | 6.4% | +0.3% | $496,489,000 | 700,000 | +32,400 | +4.9% | $709.27 | Q3 2024 |
| 30 Jun 2024 | put | 6.3% | +0.99% | $450,550,000 | 667,600 | +105,300 | +19% | $674.88 | Q2 2024 |
| 31 Mar 2024 | put | 4.8% | -21% | $341,502,000 | 562,300 | -2,379,900 | -81% | $607.33 | Q1 2024 |
| 31 Dec 2023 | put | 16% | +1.3% | $1,432,498,000 | 2,942,200 | +232,100 | +8.6% | $486.88 | Q4 2023 |
| 30 Sep 2023 | put | 14% | -1.6% | $1,023,334,000 | 2,710,100 | -303,900 | -10% | $377.60 | Q3 2023 |
| 30 Jun 2023 | put | 13% | -1.6% | $1,327,637,000 | 3,014,000 | -386,700 | -11% | $440.49 | Q2 2023 |
| 31 Mar 2023 | put | 10% | -6.3% | $1,174,874,000 | 3,400,700 | -2,072,500 | -38% | $345.48 | Q1 2023 |
| 31 Dec 2022 | put | 11% | -0.42% | $1,613,937,000 | 5,473,200 | -199,900 | -3.5% | $294.88 | Q4 2022 |
| 30 Sep 2022 | put | 10% | +0.48% | $1,335,675,000 | 5,673,100 | +265,300 | +4.9% | $235.44 | Q3 2022 |
| 30 Jun 2022 | put | 7.6% | +1.6% | $945,662,000 | 5,407,800 | +1,124,100 | +26% | $174.87 | Q2 2022 |
| 31 Mar 2022 | put | 9.6% | +3.8% | $1,604,631,000 | 4,283,700 | +1,701,700 | +66% | $374.59 | Q1 2022 |
| 31 Dec 2021 | put | 8.7% | +1.5% | $1,555,500,000 | 2,582,000 | +432,200 | +20% | $602.44 | Q4 2021 |
| 30 Sep 2021 | put | 9.7% | +2.8% | $1,287,859,000 | 2,149,800 | +621,400 | +41% | $599.06 | Q3 2021 |
| 30 Jun 2021 | put | 7% | +2.5% | $807,316,000 | 1,528,400 | +551,900 | +57% | $528.21 | Q2 2021 |
| 31 Mar 2021 | put | 5.4% | +2.5% | $509,401,000 | 976,500 | +451,200 | +86% | $521.66 | Q1 2021 |
| 31 Dec 2020 | put | 3.3% | +0.27% | $284,045,000 | 525,300 | +43,500 | +9% | $540.73 | Q4 2020 |
| 30 Sep 2020 | put | 4.8% | +0.46% | $255,701,000 | 481,800 | +46,700 | +11% | $530.72 | Q3 2020 |
| 30 Jun 2020 | put | 3.7% | 0% | $197,988,000 | 435,100 | 0 | $455.04 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $226,389,000 | 602,900 | 0 | $375.50 * | Q1 2020 | ||
| 31 Dec 2019 | put | 6.3% | -1.6% | $280,179,000 | 865,900 | -227,000 | -21% | $323.57 | Q4 2019 |
| 30 Sep 2019 | put | 8.5% | +0.44% | $292,482,000 | 1,092,900 | +57,000 | +5.5% | $267.62 | Q3 2019 |
| 30 Jun 2019 | put | 16% | +0.24% | $380,507,000 | 1,035,900 | +16,100 | +1.6% | $367.32 | Q2 2019 |
| 31 Mar 2019 | put | 14% | -4.7% | $363,620,000 | 1,019,800 | -332,100 | -25% | $356.56 | Q1 2019 |
| 31 Dec 2018 | put | 17% | -3% | $361,850,000 | 1,351,900 | -242,600 | -15% | $267.66 | Q4 2018 |
| 30 Sep 2018 | put | 16% | +2.6% | $596,550,000 | 1,594,500 | +259,800 | +19% | $374.13 | Q3 2018 |
| 30 Jun 2018 | put | 17% | +0.31% | $522,442,000 | 1,334,700 | +24,700 | +1.9% | $391.43 | Q2 2018 |
| 31 Mar 2018 | put | 13% | +2.3% | $386,909,000 | 1,310,000 | +238,100 | +22% | $295.35 | Q1 2018 |
| 31 Dec 2017 | put | 6.4% | +3% | $207,413,000 | 1,071,900 | +495,100 | +86% | $193.50 | Q4 2017 |
| 30 Sep 2017 | put | 3.7% | +1.5% | $104,603,000 | 576,800 | +240,200 | +71% | $181.35 | Q3 2017 |
| 30 Jun 2017 | put | 3.1% | +2.5% | $50,291,000 | 336,600 | +267,500 | +387% | $149.41 | Q2 2017 |
| 31 Mar 2017 | put | 1.1% | -4.9% | $10,214,000 | 69,100 | -296,500 | -81% | $147.81 | Q1 2017 |
| 31 Dec 2016 | put | 4.4% | +0.22% | $45,261,000 | 365,600 | +18,600 | +5.4% | $123.80 | Q4 2016 |
| 30 Sep 2016 | put | 3.4% | +3.4% | $34,197,000 | 347,000 | +347,000 | NEW | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0% | $31,250,000 | 341,600 | 0 | $91.48 * | Q2 2016 | |||
| 30 Jun 2016 | put | -5.1% | $0 | 0 | -327,900 | -100% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | put | 5.1% | -0.64% | $33,521,000 | 327,900 | -41,200 | -11% | $102.23 | Q1 2016 |
| 31 Dec 2015 | put | 5% | +0.1% | $42,218,000 | 369,100 | +7,300 | +2% | $114.38 | Q4 2015 |
| 30 Sep 2015 | put | 5.9% | +4.9% | $37,359,000 | 361,800 | +298,900 | +475% | $103.26 | Q3 2015 |
| 30 Jun 2015 | put | 6% | 0% | $41,322,000 | 62,900 | 0 | $656.95 | Q2 2015 |