| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.8% | -0.32% | $4,806,652,332 | 10,688,100 | -1,898,600 | -15% | $449.72 | Q4 2025 |
| 30 Sep 2025 | put | 2.3% | -0.25% | $5,597,557,224 | 12,586,700 | -1,365,900 | -9.8% | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | 2.1% | +0.34% | $4,432,182,916 | 13,952,600 | +2,240,100 | +19% | $317.66 | Q2 2025 |
| 31 Mar 2025 | put | 1.8% | +0.41% | $3,035,411,500 | 11,712,500 | +2,699,300 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | +0.4% | $3,639,890,688 | 9,013,200 | +1,887,100 | +26% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 1% | -0.43% | $1,864,401,543 | 7,126,100 | -3,091,600 | -30% | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | 1.2% | -0.15% | $2,021,878,476 | 10,217,700 | -1,407,100 | -12% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | -0.25% | $2,043,523,592 | 11,624,800 | -2,507,300 | -18% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 3.3% | -0.44% | $3,511,544,208 | 14,132,100 | -1,891,100 | -12% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 2.8% | -0.76% | $4,009,325,104 | 16,023,200 | -4,334,800 | -21% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 5.8% | +0.29% | $5,329,113,660 | 20,358,000 | +1,001,300 | +5.2% | $261.77 | Q2 2023 |
| 31 Mar 2023 | put | 3% | +0.57% | $4,015,740,982 | 19,356,700 | +3,699,900 | +24% | $207.46 | Q1 2023 |
| 31 Dec 2022 | -12% | $0 | 0 | -11,094,600 | -100% | $449.72 | Q4 2022 | ||
| 31 Dec 2022 | put | 2.4% | +2.4% | $1,928,996,044 | 15,656,800 | +15,656,800 | NEW | $123.20 | Q4 2022 |
| 30 Sep 2022 | 12% | +6.9% | $2,943,897,000 | 11,094,600 | +6,520,500 | +143% | $265.35 | Q3 2022 | |
| 30 Jun 2022 | 4% | +1.5% | $3,081,342,000 | 4,574,100 | +1,773,600 | +63% | $673.65 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -3.6% | $3,017,553,000 | 2,800,500 | -2,948,100 | -51% | $1077.51 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $4,458,355,000 | 5,748,600 | 0 | $775.55 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,458,355,000 | 5,748,600 | 0 | $775.55 * | Q3 2021 | |||
| 30 Jun 2021 | put | -5.3% | $0 | 0 | -3,397,500 | -100% | $449.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,269,904,000 | 3,397,500 | 0 | $668.11 * | Q2 2021 | ||
| 31 Mar 2021 | put | 5.3% | 0% | $2,269,904,000 | 3,397,500 | 0 | $668.11 | Q1 2021 |