| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 21% | -2.7% | $54,651,046,368 | 80,142,900 | -10,476,300 | -12% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 25% | +1.8% | $60,368,698,656 | 90,619,200 | +6,529,300 | +7.8% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 25% | -1.1% | $51,954,944,715 | 84,089,900 | -3,806,500 | -4.3% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 29% | -1.2% | $49,168,367,196 | 87,896,400 | -3,505,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 28% | -4% | $53,568,942,768 | 91,402,100 | -13,107,300 | -13% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 32% | +1.6% | $59,963,313,344 | 104,509,400 | +5,065,200 | +5.1% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 32% | -5.2% | $54,119,522,524 | 99,444,200 | -17,640,700 | -15% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 35% | 0% | $61,243,598,643 | 117,084,900 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $46,093,615,029 | 96,975,900 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 28% | 0% | $39,245,955,596 | 91,807,700 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $45,237,211,608 | 102,051,100 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 35% | +9.2% | $47,527,722,660 | 116,094,000 | +30,185,200 | +35% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 42% | +42% | $32,899,851,063 | 85,908,800 | +85,908,800 | NEW | $382.96 | Q4 2022 |
| 30 Sep 2022 | 0% | $39,810,362,000 | 110,990,600 | 0 | $358.68 * | Q3 2022 | |||
| 30 Sep 2022 | put | -11% | $0 | 0 | -2,024,300 | -100% | $681.92 | Q3 2022 | |
| 30 Jun 2022 | 33% | -7% | $25,721,107,000 | 68,349,700 | -14,349,200 | -17% | $376.32 | Q2 2022 | |
| 30 Jun 2022 | put | 11% | -1.9% | $763,667,000 | 2,024,300 | -367,600 | -15% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 43% | +1.1% | $37,487,270,000 | 82,698,900 | +2,210,800 | +2.7% | $453.30 | Q1 2022 | |
| 31 Mar 2022 | put | 13% | -116% | $1,080,278,000 | 2,391,900 | -21,966,600 | -90% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 53% | 0% | $34,584,394,000 | 80,488,100 | 0 | $429.68 | Q4 2021 | ||
| 31 Dec 2021 | put | 47% | +16% | $10,426,900,000 | 24,358,500 | +8,359,800 | +52% | $428.06 | Q4 2021 |
| 30 Sep 2021 | 58% | +58% | $34,584,394,000 | 80,488,100 | +80,488,100 | NEW | $429.68 | Q3 2021 | |
| 30 Sep 2021 | put | 52% | -202% | $6,848,404,000 | 15,998,700 | -62,274,600 | -80% | $428.06 | Q3 2021 |
| 30 Jun 2021 | put | -55% | $0 | 0 | -59,668,100 | -100% | $681.92 | Q2 2021 | |
| 30 Jun 2021 | put | 48% | +48% | $32,039,179,000 | 78,273,300 | +78,273,300 | NEW | $409.32 | Q2 2021 |
| 31 Mar 2021 | put | 55% | 0% | $23,630,097,000 | 59,668,100 | 0 | $396.03 | Q1 2021 |