| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.49% | +0.05% | $1,302,195,212 | 2,692,600 | +291,100 | +12% | $483.62 | Q4 2025 |
| 30 Sep 2025 | put | 0.51% | -0.01% | $1,243,856,925 | 2,401,500 | -39,900 | -1.6% | $517.95 | Q3 2025 |
| 30 Jun 2025 | put | 0.59% | +0.07% | $1,214,376,774 | 2,441,400 | +307,100 | +14% | $497.41 | Q2 2025 |
| 31 Mar 2025 | put | 0.47% | +0.03% | $801,194,877 | 2,134,300 | +148,500 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | put | 0.44% | +0.11% | $837,014,700 | 1,985,800 | +475,000 | +31% | $421.50 | Q4 2024 |
| 30 Sep 2024 | put | 0.35% | -0.06% | $650,097,240 | 1,510,800 | -277,600 | -16% | $430.30 | Q3 2024 |
| 30 Jun 2024 | put | 0.47% | -0.14% | $799,325,380 | 1,788,400 | -591,400 | -25% | $446.95 | Q2 2024 |
| 31 Mar 2024 | put | 0.57% | -0.44% | $1,001,229,456 | 2,379,800 | -1,816,500 | -43% | $420.72 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | +0.27% | $1,577,976,652 | 4,196,300 | +764,900 | +22% | $376.04 | Q4 2023 |
| 30 Sep 2023 | put | 0.76% | +0.08% | $1,083,464,550 | 3,431,400 | +364,100 | +12% | $315.75 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | -0.42% | $1,044,538,342 | 3,067,300 | -1,141,200 | -27% | $340.54 | Q2 2023 |
| 31 Mar 2023 | put | 0.9% | +0.55% | $1,213,310,550 | 4,208,500 | +2,575,500 | +158% | $288.30 | Q1 2023 |
| 31 Dec 2022 | -1.5% | $0 | 0 | -1,641,700 | -100% | $483.62 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.49% | +0.49% | $391,773,030 | 1,633,000 | +1,633,000 | NEW | $239.91 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +0.4% | $382,779,000 | 1,641,700 | +426,600 | +35% | $233.16 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $312,366,000 | 1,215,100 | +1,215,100 | NEW | $257.07 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -141,500 | -100% | $483.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $39,924,000 | 141,500 | 0 | $282.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $39,924,000 | 141,500 | +141,500 | NEW | $282.15 | Q3 2021 | |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -134,200 | -100% | $483.62 | Q3 2021 | |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -134,200 | -100% | $483.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.05% | $31,681,000 | 134,200 | +134,200 | NEW | $236.07 | Q2 2021 |
| 31 Mar 2021 | put | 0.07% | 0% | $31,681,000 | 134,200 | 0 | $236.07 | Q1 2021 |