| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | -0.46% | $4,144,530,718 | 10,457,800 | -3,064,600 | -23% | $396.31 | Q4 2025 |
| 30 Sep 2025 | put | 2% | +0.44% | $4,806,807,528 | 13,522,400 | +3,041,100 | +29% | $355.47 | Q3 2025 |
| 30 Jun 2025 | put | 1.5% | +0.13% | $3,195,014,679 | 10,481,300 | +857,700 | +8.9% | $304.83 | Q2 2025 |
| 31 Mar 2025 | put | 1.6% | +0.39% | $2,772,944,104 | 9,623,600 | +2,321,800 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | put | 0.93% | -0.03% | $1,767,984,834 | 7,301,800 | -246,800 | -3.3% | $242.13 | Q4 2024 |
| 30 Sep 2024 | put | 0.98% | +0.13% | $1,834,762,716 | 7,548,600 | +982,100 | +15% | $243.06 | Q3 2024 |
| 30 Jun 2024 | put | 0.84% | -0.09% | $1,411,863,165 | 6,566,500 | -769,100 | -10% | $215.01 | Q2 2024 |
| 31 Mar 2024 | put | 0.86% | -0.1% | $1,509,079,632 | 7,335,600 | -853,800 | -10% | $205.72 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | +0.02% | $1,565,567,598 | 8,189,400 | +110,300 | +1.4% | $191.17 | Q4 2023 |
| 30 Sep 2023 | put | 0.97% | +0.28% | $1,385,161,695 | 8,079,100 | +2,353,800 | +41% | $171.45 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | -0.29% | $1,020,649,231 | 5,725,300 | -1,490,200 | -21% | $178.27 | Q2 2023 |
| 31 Mar 2023 | put | 0.99% | +0.18% | $1,322,023,910 | 7,215,500 | +1,283,400 | +22% | $183.22 | Q1 2023 |
| 31 Dec 2022 | -2.6% | $0 | 0 | -4,300,000 | -100% | $396.31 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.3% | +1.3% | $1,006,658,697 | 5,932,100 | +5,932,100 | NEW | $169.70 | Q4 2022 |
| 30 Sep 2022 | 2.6% | -0.85% | $664,792,000 | 4,300,000 | -1,374,500 | -24% | $154.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $955,935,000 | 5,674,500 | +698,600 | +14% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.13% | $899,389,000 | 4,975,900 | +613,500 | +14% | $180.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $716,610,000 | 4,362,400 | 0 | $164.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +1.2% | $716,610,000 | 4,362,400 | +4,362,400 | NEW | $164.27 | Q3 2021 | |
| 30 Sep 2021 | put | -1.1% | $0 | 0 | -4,771,000 | -100% | $396.31 | Q3 2021 | |
| 30 Jun 2021 | put | -1.8% | $0 | 0 | -4,771,000 | -100% | $396.31 | Q2 2021 | |
| 30 Jun 2021 | put | 1.1% | +1.1% | $763,162,000 | 4,771,000 | +4,771,000 | NEW | $159.96 | Q2 2021 |
| 31 Mar 2021 | put | 1.8% | 0% | $763,162,000 | 4,771,000 | 0 | $159.96 | Q1 2021 |