| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -32% | $0 | 0 | -5,750,000 | -100% | $186.50 | Q1 2025 | |
| 31 Dec 2024 | put | 32% | +1.6% | $772,167,500 | 5,750,000 | +280,200 | +5.1% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 27% | 0% | $664,252,512 | 5,469,800 | 0 | $121.44 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $80 | 400,000 | 0 | $0.00 * | Q2 2024 |