| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | +0.5% | $3,247,211,490 | 6,757,000 | +2,758,600 | +69% | $480.57 | Q4 2025 |
| 30 Sep 2025 | put | 0.76% | +0.1% | $1,854,218,016 | 3,998,400 | +513,800 | +15% | $463.74 | Q3 2025 |
| 30 Jun 2025 | put | 0.74% | +0.13% | $1,535,488,990 | 3,484,600 | +599,700 | +21% | $440.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.72% | -0.03% | $1,211,311,812 | 2,884,900 | -133,700 | $419.88 | Q1 2025 | |
| 31 Dec 2024 | put | 0.68% | +0.23% | $1,284,414,300 | 3,018,600 | +1,038,500 | +52% | $425.50 | Q4 2024 |
| 30 Sep 2024 | put | 0.45% | +0.2% | $837,819,912 | 1,980,100 | +867,600 | +78% | $423.12 | Q3 2024 |
| 30 Jun 2024 | put | 0.26% | +0.23% | $435,132,125 | 1,112,500 | +1,060,900 | +2056% | $391.13 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $20,524,416 | 51,600 | -188,300 | -78% | $397.76 | Q1 2024 |
| 31 Dec 2023 | put | 0.08% | -0.14% | $90,411,113 | 239,900 | -398,200 | -62% | $376.87 | Q4 2023 |
| 30 Sep 2023 | put | 0.15% | +0.03% | $213,731,595 | 638,100 | +131,100 | +26% | $334.95 | Q3 2023 |
| 30 Jun 2023 | put | 0.19% | -0.12% | $174,331,950 | 507,000 | -307,700 | -38% | $343.85 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | -0.19% | $270,985,514 | 814,700 | -758,900 | -48% | $332.62 | Q1 2023 |
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,144,000 | -100% | $480.57 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.66% | +0.66% | $521,765,046 | 1,573,600 | +1,573,600 | NEW | $331.57 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.76% | $329,600,000 | 1,144,000 | +659,500 | +136% | $288.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.14% | $148,827,000 | 484,500 | +360,100 | +289% | $307.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.34% | $43,283,000 | 124,400 | -850,000 | -87% | $347.93 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $330,208,000 | 974,400 | 0 | $338.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.55% | $330,208,000 | 974,400 | +974,400 | NEW | $338.88 | Q3 2021 |