| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.59% | -0.04% | $1,559,397,300 | 4,982,100 | -369,300 | -6.9% | $313.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.53% | -0.15% | $1,300,925,340 | 5,351,400 | -1,542,400 | -22% | $243.10 | Q3 2025 |
| 30 Jun 2025 | put | 0.59% | +0.24% | $1,214,894,374 | 6,893,800 | +2,788,400 | +68% | $176.23 | Q2 2025 |
| 31 Mar 2025 | put | 0.37% | +0.12% | $634,859,056 | 4,105,400 | +1,269,300 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | put | 0.28% | +0.07% | $536,873,730 | 2,836,100 | +698,500 | +33% | $189.30 | Q4 2024 |
| 30 Sep 2024 | put | 0.19% | -0.05% | $354,520,960 | 2,137,600 | -597,100 | -22% | $165.85 | Q3 2024 |
| 30 Jun 2024 | put | 0.29% | -0.1% | $498,125,605 | 2,734,700 | -1,021,700 | -27% | $182.15 | Q2 2024 |
| 31 Mar 2024 | put | 0.32% | -0.17% | $566,953,452 | 3,756,400 | -1,950,500 | -34% | $150.93 | Q1 2024 |
| 31 Dec 2023 | put | 0.74% | +0.09% | $797,196,861 | 5,706,900 | +666,900 | +13% | $139.69 | Q4 2023 |
| 30 Sep 2023 | put | 0.46% | -0.06% | $659,534,400 | 5,040,000 | -706,900 | -12% | $130.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.75% | -0.02% | $687,903,930 | 5,746,900 | -168,600 | -2.9% | $119.70 | Q2 2023 |
| 31 Mar 2023 | put | 0.46% | +0.13% | $613,614,815 | 5,915,500 | +1,714,700 | +41% | $103.73 | Q1 2023 |
| 31 Dec 2022 | -1.8% | $0 | 0 | -4,609,500 | -100% | $313.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.47% | +0.47% | $370,783,612 | 4,200,800 | +4,200,800 | NEW | $88.26 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +1.6% | $440,991,000 | 4,609,500 | +4,068,000 | +751% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.2% | $1,180,446,000 | 541,500 | +70,000 | +15% | $2179.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.45% | $1,311,397,000 | 471,500 | +140,600 | +42% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $884,438,000 | 330,900 | 0 | $2672.83 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $884,438,000 | 330,900 | +330,900 | NEW | $2672.83 | Q3 2021 | |
| 30 Sep 2021 | put | -0.13% | $0 | 0 | -42,400 | -100% | $313.00 | Q3 2021 | |
| 30 Jun 2021 | put | -0.2% | $0 | 0 | -42,400 | -100% | $313.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.13% | +0.13% | $87,605,000 | 42,400 | +42,400 | NEW | $2066.16 | Q2 2021 |
| 31 Mar 2021 | put | 0.2% | 0% | $87,605,000 | 42,400 | 0 | $2066.16 | Q1 2021 |