| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 9.7% | -0.43% | $25,417,936,284 | 41,376,400 | -1,841,000 | -4.3% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 11% | +2.2% | $25,946,430,438 | 43,217,400 | +9,113,300 | +27% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 9.1% | +0.7% | $18,813,185,724 | 34,104,100 | +2,622,300 | +8.3% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 8.7% | -0.27% | $14,762,445,656 | 31,481,800 | -990,800 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 8.7% | +0.13% | $16,600,967,298 | 32,472,600 | +489,200 | +1.5% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 8.3% | +0.69% | $15,610,138,038 | 31,983,400 | +2,655,500 | +9.1% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 8.3% | +0.88% | $14,051,290,169 | 29,327,900 | +3,352,600 | +13% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 6.6% | -1.3% | $11,533,292,953 | 25,975,300 | -5,326,100 | -17% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 12% | -2% | $12,818,549,328 | 31,301,400 | -5,140,600 | -14% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 9.2% | +1.8% | $13,056,075,340 | 36,442,000 | +7,324,400 | +25% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 12% | +0.8% | $10,756,623,792 | 29,117,600 | +1,989,700 | +7.3% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 6.5% | +1.7% | $8,706,156,947 | 27,127,900 | +7,060,200 | +35% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 6.8% | +6.8% | $5,354,304,229 | 20,067,700 | +20,067,700 | NEW | $266.81 | Q4 2022 |
| 30 Sep 2022 | 0% | $5,595,785,000 | 20,843,500 | 0 | $268.47 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $5,531,346,000 | 19,796,300 | 0 | $279.41 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $7,049,415,000 | 19,402,400 | 0 | $363.33 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0% | $109,000 | 300 | 0 | $363.33 * | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $6,708,824,000 | 18,720,700 | 0 | $358.36 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $70,000 | 200 | +100 | +100% | $350.00 | Q4 2021 |
| 30 Sep 2021 | 11% | +11% | $6,708,824,000 | 18,720,700 | +18,720,700 | NEW | $358.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -30% | $35,000 | 100 | -11,367,900 | -100% | $350.00 | Q3 2021 |
| 30 Jun 2021 | put | -8.5% | $0 | 0 | -11,367,900 | -100% | $614.31 | Q2 2021 | |
| 30 Jun 2021 | put | 5.4% | +5.4% | $3,625,316,000 | 11,368,000 | +11,368,000 | NEW | $318.91 | Q2 2021 |
| 31 Mar 2021 | put | 8.5% | 0% | $3,625,281,000 | 11,367,900 | 0 | $318.91 | Q1 2021 |