| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.61% | +0.13% | $1,618,371,348 | 7,011,400 | +1,438,200 | +26% | $230.82 | Q4 2025 |
| 30 Sep 2025 | put | 0.5% | -0.01% | $1,223,707,524 | 5,573,200 | -157,200 | -2.7% | $219.57 | Q3 2025 |
| 30 Jun 2025 | put | 0.61% | +0.12% | $1,257,192,456 | 5,730,400 | +1,093,600 | +24% | $219.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.52% | +0.14% | $882,197,568 | 4,636,800 | +1,286,500 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.39% | +0.02% | $735,022,317 | 3,350,300 | +130,300 | +4% | $219.39 | Q4 2024 |
| 30 Sep 2024 | put | 0.32% | -0.02% | $599,982,600 | 3,220,000 | -182,500 | -5.4% | $186.33 | Q3 2024 |
| 30 Jun 2024 | put | 0.39% | -0.15% | $657,533,125 | 3,402,500 | -1,407,400 | -29% | $193.25 | Q2 2024 |
| 31 Mar 2024 | put | 0.49% | -0.36% | $867,609,762 | 4,809,900 | -3,497,900 | -42% | $180.38 | Q1 2024 |
| 31 Dec 2023 | put | 1.2% | +0.17% | $1,262,287,132 | 8,307,800 | +1,184,300 | +17% | $151.94 | Q4 2023 |
| 30 Sep 2023 | put | 0.63% | +0.13% | $905,539,320 | 7,123,500 | +1,446,400 | +25% | $127.12 | Q3 2023 |
| 30 Jun 2023 | put | 0.81% | +0.04% | $740,066,756 | 5,677,100 | +290,000 | +5.4% | $130.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.41% | -0.15% | $556,433,559 | 5,387,100 | -1,992,500 | -27% | $103.29 | Q1 2023 |
| 31 Dec 2022 | -4.1% | $0 | 0 | -9,151,100 | -100% | $230.82 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.78% | +0.78% | $620,033,992 | 7,379,600 | +7,379,600 | NEW | $84.02 | Q4 2022 |
| 30 Sep 2022 | 4.1% | -1.4% | $1,033,800,000 | 9,151,100 | -3,079,900 | -25% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.5% | $1,299,850,000 | 12,231,000 | +10,968,500 | +869% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.94% | $4,121,835,000 | 1,262,500 | +250,100 | +25% | $3264.82 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | 0% | $3,326,347,000 | 1,012,400 | 0 | $3285.61 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,326,347,000 | 1,012,400 | 0 | $3285.61 * | Q3 2021 | |||
| 30 Sep 2021 | put | -2% | $0 | 0 | -432,900 | -100% | $230.82 | Q3 2021 | |
| 30 Jun 2021 | put | -3.1% | $0 | 0 | -432,900 | -100% | $230.82 | Q2 2021 | |
| 30 Jun 2021 | put | 2% | +2% | $1,339,882,000 | 432,900 | +432,900 | NEW | $3095.13 | Q2 2021 |
| 31 Mar 2021 | put | 3.1% | 0% | $1,339,882,000 | 432,900 | 0 | $3095.13 | Q1 2021 |