| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.62% | +0.02% | $1,626,630,864 | 7,595,400 | +185,200 | +2.5% | $214.16 | Q4 2025 |
| 30 Sep 2025 | put | 0.49% | +0.02% | $1,198,896,258 | 7,410,200 | +262,900 | +3.7% | $161.79 | Q3 2025 |
| 30 Jun 2025 | put | 0.49% | +0.06% | $1,014,201,870 | 7,147,300 | +890,000 | +14% | $141.90 | Q2 2025 |
| 31 Mar 2025 | put | 0.38% | +0.11% | $642,875,002 | 6,257,300 | +1,739,900 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | put | 0.29% | +0.17% | $545,656,746 | 4,517,400 | +2,728,000 | +152% | $120.79 | Q4 2024 |
| 30 Sep 2024 | put | 0.16% | -0.05% | $293,604,752 | 1,789,400 | -580,700 | -25% | $164.08 | Q3 2024 |
| 30 Jun 2024 | put | 0.23% | -0.09% | $384,453,921 | 2,370,100 | -974,700 | -29% | $162.21 | Q2 2024 |
| 31 Mar 2024 | put | 0.34% | -0.13% | $603,702,952 | 3,344,800 | -1,216,800 | -27% | $180.49 | Q1 2024 |
| 31 Dec 2023 | put | 0.63% | +0.04% | $672,425,456 | 4,561,600 | +327,500 | +7.7% | $147.41 | Q4 2023 |
| 30 Sep 2023 | put | 0.31% | +0.04% | $435,350,162 | 4,234,100 | +542,900 | +15% | $102.82 | Q3 2023 |
| 30 Jun 2023 | put | 0.46% | -0.07% | $420,464,592 | 3,691,200 | -525,300 | -12% | $113.91 | Q2 2023 |
| 31 Mar 2023 | put | 0.31% | +0.01% | $413,259,165 | 4,216,500 | +148,100 | +3.6% | $98.01 | Q1 2023 |
| 31 Dec 2022 | -1% | $0 | 0 | -4,095,600 | -100% | $214.16 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.33% | +0.33% | $263,550,952 | 4,068,400 | +4,068,400 | NEW | $64.78 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.2% | $259,477,000 | 4,095,600 | -772,900 | -16% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.07% | $372,197,000 | 4,868,500 | +731,300 | +18% | $76.45 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $452,465,000 | 4,137,200 | 0 | $109.37 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $56,275,000 | 546,700 | 0 | $102.94 * | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | +0.09% | $56,275,000 | 546,700 | +546,700 | NEW | $102.94 | Q3 2021 |