| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.48% | +0.15% | $1,256,862,150 | 3,631,500 | +1,124,400 | +45% | $346.10 | Q4 2025 |
| 30 Sep 2025 | put | 0.34% | -0.05% | $827,117,361 | 2,507,100 | -348,300 | -12% | $329.91 | Q3 2025 |
| 30 Jun 2025 | put | 0.38% | -0.06% | $787,091,010 | 2,855,400 | -429,200 | -13% | $275.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.32% | +0.04% | $549,940,578 | 3,284,600 | +450,300 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | put | 0.35% | +0.15% | $657,104,112 | 2,834,300 | +1,220,400 | +76% | $231.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.15% | +0.13% | $278,397,750 | 1,613,900 | +1,397,500 | +646% | $172.50 | Q3 2024 |
| 30 Jun 2024 | put | 0.21% | -0.11% | $347,436,692 | 216,400 | -127,600 | -37% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | put | 0.26% | -0.05% | $455,941,040 | 344,000 | -64,600 | -16% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | put | 0.42% | +0.16% | $456,099,750 | 408,600 | +149,700 | +58% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | -0.01% | $215,037,162 | 258,900 | -16,600 | -6% | $830.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.26% | +0.02% | $238,976,965 | 275,500 | +25,000 | +10% | $867.43 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | -0.01% | $160,705,770 | 250,500 | -22,100 | -8.1% | $641.54 | Q1 2023 |
| 31 Dec 2022 | -0.32% | $0 | 0 | -180,500 | -100% | $346.10 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.19% | +0.19% | $152,448,824 | 272,600 | +272,600 | NEW | $559.24 | Q4 2022 |
| 30 Sep 2022 | 0.32% | +0.1% | $80,144,000 | 180,500 | +55,900 | +45% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $60,500,000 | 124,600 | -3,900 | -3% | $485.55 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $80,915,000 | 128,500 | +128,500 | NEW | $629.69 | Q1 2022 |