| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.48% | -0.01% | $1,252,024,044 | 4,605,400 | -63,000 | -1.3% | $271.86 | Q4 2025 |
| 30 Sep 2025 | put | 0.49% | +0.06% | $1,188,714,692 | 4,668,400 | +542,500 | +13% | $254.63 | Q3 2025 |
| 30 Jun 2025 | put | 0.41% | +0.12% | $846,510,903 | 4,125,900 | +1,199,000 | +41% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 0.38% | -0.22% | $650,152,297 | 2,926,900 | -1,677,400 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 0.61% | -0.11% | $1,153,008,806 | 4,604,300 | -808,000 | -15% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 0.67% | +0.21% | $1,261,065,900 | 5,412,300 | +1,687,200 | +45% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.46% | -0.21% | $784,580,562 | 3,725,100 | -1,814,200 | -33% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 0.54% | -0.26% | $949,879,164 | 5,539,300 | -2,624,000 | -32% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | -0.54% | $1,571,680,149 | 8,163,300 | -3,037,500 | -27% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 1.3% | +0.65% | $1,917,688,968 | 11,200,800 | +5,406,900 | +93% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 1.2% | -0.17% | $1,123,842,783 | 5,793,900 | -783,100 | -12% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.81% | +0.08% | $1,084,547,300 | 6,577,000 | +655,400 | +11% | $164.90 | Q1 2023 |
| 31 Dec 2022 | -4.2% | $0 | 0 | -7,662,900 | -100% | $271.86 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.97% | +0.97% | $769,393,488 | 5,921,600 | +5,921,600 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 4.2% | +1.6% | $1,059,281,000 | 7,662,900 | +2,882,800 | +60% | $138.24 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.13% | $654,515,000 | 4,780,100 | -722,500 | -13% | $136.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $960,919,000 | 5,502,600 | 0 | $174.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $622,798,000 | 4,401,400 | 0 | $141.50 * | Q4 2021 | |||
| 30 Sep 2021 | 1% | +1% | $622,798,000 | 4,401,400 | +4,401,400 | NEW | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | -0.89% | $0 | 0 | -4,874,700 | -100% | $271.86 | Q3 2021 | |
| 30 Jun 2021 | put | -1.4% | $0 | 0 | -4,874,700 | -100% | $271.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0.89% | +0.89% | $595,176,000 | 4,874,700 | +4,874,700 | NEW | $122.09 | Q2 2021 |
| 31 Mar 2021 | put | 1.4% | 0% | $595,176,000 | 4,874,700 | 0 | $122.09 | Q1 2021 |