| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.2% | +0.07% | $5,773,685,650 | 30,958,100 | +933,500 | +3.1% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 2.3% | -0.1% | $5,601,989,868 | 30,024,600 | -1,333,000 | -4.3% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 2.4% | -0.15% | $4,954,187,224 | 31,357,600 | -1,934,400 | -5.8% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 2.1% | -0.56% | $3,608,186,960 | 33,292,000 | -8,690,900 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 3% | +0.16% | $5,637,883,641 | 41,982,900 | +2,268,200 | +5.7% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 2.6% | +0.1% | $4,822,953,168 | 39,714,700 | +1,526,400 | +4% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 2.8% | +2.2% | $4,717,782,582 | 38,188,300 | +32,062,800 | +523% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 3.2% | +0.37% | $5,534,756,780 | 6,125,500 | +722,900 | +13% | $903.56 | Q1 2024 |
| 31 Dec 2023 | put | 2.5% | -0.03% | $2,675,475,572 | 5,402,600 | -64,000 | -1.2% | $495.22 | Q4 2023 |
| 30 Sep 2023 | put | 1.7% | +0.17% | $2,377,916,334 | 5,466,600 | +565,800 | +12% | $434.99 | Q3 2023 |
| 30 Jun 2023 | put | 2.3% | -0.4% | $2,073,136,416 | 4,900,800 | -865,700 | -15% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +0.23% | $1,601,760,705 | 5,766,500 | +1,092,800 | +23% | $277.77 | Q1 2023 |
| 31 Dec 2022 | -2.8% | $0 | 0 | -5,778,400 | -100% | $186.50 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.86% | +0.86% | $683,411,782 | 4,673,700 | +4,673,700 | NEW | $146.22 | Q4 2022 |
| 30 Sep 2022 | 2.8% | +0.38% | $701,498,000 | 5,778,400 | +783,800 | +16% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.37% | $756,507,000 | 4,994,600 | +1,904,100 | +62% | $151.46 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | 0% | $843,382,000 | 3,090,500 | 0 | $272.90 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $188,654,000 | 910,800 | 0 | $207.13 * | Q4 2021 | |||
| 30 Sep 2021 | 0.32% | +0.32% | $188,654,000 | 910,800 | +910,800 | NEW | $207.13 | Q3 2021 |