| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.21% | -0.18% | $545,842,572 | 510,200 | -442,900 | -46% | $1069.86 | Q4 2025 |
| 30 Sep 2025 | put | 0.38% | +0.05% | $922,686,579 | 953,100 | +127,400 | +15% | $968.09 | Q3 2025 |
| 30 Jun 2025 | put | 0.32% | +0% | $661,707,723 | 825,700 | +8,000 | +0.98% | $801.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.32% | -0.01% | $541,832,551 | 817,700 | -22,400 | $662.63 | Q1 2025 | |
| 31 Dec 2024 | put | 0.31% | +0.11% | $582,256,508 | 840,100 | +295,800 | +54% | $693.08 | Q4 2024 |
| 30 Sep 2024 | put | 0.24% | -0.04% | $453,537,975 | 544,300 | -97,500 | -15% | $833.25 | Q3 2024 |
| 30 Jun 2024 | put | 0.39% | -0.02% | $656,388,114 | 641,800 | -43,500 | -6.3% | $1022.73 | Q2 2024 |
| 31 Mar 2024 | put | 0.38% | -0.06% | $665,063,091 | 685,300 | -115,700 | -14% | $970.47 | Q1 2024 |
| 31 Dec 2023 | put | 0.56% | -0.1% | $606,292,920 | 801,000 | -143,000 | -15% | $756.92 | Q4 2023 |
| 30 Sep 2023 | put | 0.39% | +0.03% | $555,695,040 | 944,000 | +72,800 | +8.4% | $588.66 | Q3 2023 |
| 30 Jun 2023 | put | 0.69% | -0.06% | $631,402,200 | 871,200 | -81,300 | -8.5% | $724.75 | Q2 2023 |
| 31 Mar 2023 | put | 0.48% | -0.05% | $648,376,275 | 952,500 | -93,900 | -9% | $680.71 | Q1 2023 |
| 31 Dec 2022 | put | 0.72% | +0.22% | $571,753,000 | 1,046,400 | +315,600 | +43% | $546.40 | Q4 2022 |
| 30 Sep 2022 | put | 5% | +1.3% | $303,538,000 | 730,800 | +196,000 | +37% | $415.35 | Q3 2022 |
| 30 Jun 2022 | put | 3.5% | -1.2% | $254,501,000 | 534,800 | -189,700 | -26% | $475.88 | Q2 2022 |
| 31 Mar 2022 | put | 5.6% | -4.6% | $483,915,000 | 724,500 | -596,400 | -45% | $667.93 | Q1 2022 |
| 31 Dec 2021 | put | 4.6% | +2.4% | $1,019,054,000 | 1,320,900 | +682,700 | +107% | $771.48 | Q4 2021 |
| 30 Sep 2021 | put | 3.6% | +0.89% | $475,529,000 | 638,200 | +158,300 | +33% | $745.11 | Q3 2021 |
| 30 Jun 2021 | put | -0.76% | $0 | 0 | -528,900 | -100% | $1069.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0.5% | +0.5% | $331,534,000 | 479,900 | +479,900 | NEW | $690.84 | Q2 2021 |
| 31 Mar 2021 | put | 0.76% | 0% | $326,522,000 | 528,900 | 0 | $617.36 | Q1 2021 |