| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +25% | $402,496,000 | 655,200 | +655,200 | NEW | $614.31 | Q4 2025 | |
| 31 Mar 2025 | -26% | $0 | 0 | -648,000 | -100% | $600.64 | Q1 2025 | ||
| 31 Dec 2024 | 26% | +26% | $331,277,000 | 648,000 | +648,000 | NEW | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | -49% | $0 | 0 | -3,000,000 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | put | 49% | +49% | $1,464,210,000 | 3,000,000 | +3,000,000 | NEW | $488.07 | Q3 2024 |