| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.22% | +0.06% | $569,107,680 | 1,813,600 | +510,100 | +39% | $313.80 | Q4 2025 |
| 30 Sep 2025 | put | 0.13% | -0.06% | $317,467,425 | 1,303,500 | -642,300 | -33% | $243.55 | Q3 2025 |
| 30 Jun 2025 | put | 0.17% | +0.04% | $345,165,462 | 1,945,800 | +424,000 | +28% | $177.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | -0.01% | $237,750,814 | 1,521,800 | -90,200 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.16% | -0.03% | $306,989,280 | 1,612,000 | -270,600 | -14% | $190.44 | Q4 2024 |
| 30 Sep 2024 | put | 0.17% | -0.1% | $314,751,894 | 1,882,600 | -1,151,800 | -38% | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.33% | -0.03% | $556,569,648 | 3,034,400 | -343,800 | -10% | $183.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.29% | -0.06% | $514,364,732 | 3,378,200 | -663,600 | -16% | $152.26 | Q1 2024 |
| 31 Dec 2023 | put | 0.53% | -0.09% | $569,610,874 | 4,041,800 | -679,300 | -14% | $140.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.44% | +0.14% | $622,477,035 | 4,721,100 | +1,530,700 | +48% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.42% | -0.02% | $385,942,688 | 3,190,400 | -174,800 | -5.2% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.26% | -0.01% | $349,980,800 | 3,365,200 | -178,300 | -5% | $104.00 | Q1 2023 |
| 31 Dec 2022 | -1% | $0 | 0 | -2,727,200 | -100% | $313.80 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.4% | +0.4% | $314,574,212 | 3,543,500 | +3,543,500 | NEW | $88.77 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.92% | $262,248,000 | 2,727,200 | +2,404,200 | +744% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.05% | $706,730,000 | 323,000 | -18,500 | -5.4% | $2188.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.23% | $954,129,000 | 341,500 | +73,100 | +27% | $2793.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $714,624,000 | 268,400 | 0 | $2662.53 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +1.2% | $714,624,000 | 268,400 | +268,400 | NEW | $2662.53 | Q3 2021 | |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -26,700 | -100% | $313.80 | Q3 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -26,700 | -100% | $313.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | +0.08% | $55,344,000 | 26,700 | +26,700 | NEW | $2072.81 | Q2 2021 |
| 31 Mar 2021 | put | 0.13% | 0% | $55,344,000 | 26,700 | 0 | $2072.81 | Q1 2021 |