| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -96% | $0 | 0 | -875,000 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | put | 96% | +96% | $582,907,500 | 875,000 | +875,000 | NEW | $666.18 | Q3 2025 |
| 31 Mar 2015 | -0.93% | $0 | 0 | -500,000 | -100% | $689.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | +0.93% | $102,770,000 | 500,000 | +500,000 | NEW | $205.54 | Q4 2014 |