| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.6% | -0.24% | $9,420,973,623 | 39,977,300 | -2,651,700 | -6.2% | $235.66 | Q4 2025 |
| 30 Sep 2025 | put | 4.2% | -0.19% | $10,183,382,165 | 42,629,000 | -1,939,900 | -4.4% | $238.88 | Q3 2025 |
| 30 Jun 2025 | put | 4.7% | +0.28% | $9,617,522,931 | 44,568,900 | +2,710,700 | +6.5% | $215.79 | Q2 2025 |
| 31 Mar 2025 | put | 4.9% | -0.62% | $8,350,292,318 | 41,858,200 | -5,233,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | put | 5.5% | +0.08% | $10,405,271,552 | 47,091,200 | +667,500 | +1.4% | $220.96 | Q4 2024 |
| 30 Sep 2024 | put | 5.5% | 0% | $10,254,531,093 | 46,423,700 | 0 | $220.89 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $9,753,693,282 | 48,073,800 | 0 | $202.89 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $7,539,780,750 | 35,852,500 | 0 | $210.30 * | Q1 2024 | ||
| 31 Dec 2023 | put | 5.7% | +2.4% | $6,095,863,765 | 30,371,500 | +12,848,300 | +73% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 2.2% | -0.05% | $3,097,050,368 | 17,523,200 | -393,600 | -2.2% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 3.7% | +0.4% | $3,355,279,136 | 17,916,800 | +1,957,700 | +12% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 2.1% | +0.07% | $2,847,103,440 | 15,959,100 | +546,400 | +3.5% | $178.40 | Q1 2023 |
| 31 Dec 2022 | -15% | $0 | 0 | -22,483,100 | -100% | $246.16 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.4% | 0% | $2,696,109,577 | 15,412,700 | 0 | $174.93 | Q4 2022 | |
| 30 Sep 2022 | 15% | +4.9% | $3,721,084,000 | 22,483,100 | +7,384,000 | +49% | $165.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $9,813,000 | 175,200 | 0 | $56.01 * | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.9% | $2,550,862,000 | 15,099,100 | +4,139,400 | +38% | $168.94 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1% | $2,255,796,000 | 10,959,700 | +4,238,800 | +63% | $205.83 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $1,471,441,000 | 6,720,900 | 0 | $218.94 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $105,953,000 | 1,358,200 | 0 | $78.01 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,471,441,000 | 6,720,900 | 0 | $218.94 * | Q3 2021 | |||
| 30 Sep 2021 | put | 0% | $105,953,000 | 1,358,200 | 0 | $78.01 * | Q3 2021 | ||
| 30 Jun 2021 | put | 2.3% | +2.3% | $1,566,226,000 | 7,116,000 | +7,116,000 | NEW | $220.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | $109,107,000 | 1,383,200 | 0 | $78.88 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,566,226,000 | 7,116,000 | 0 | $220.10 * | Q1 2021 |