| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -38% | $0 | 0 | -15,000,000 | -100% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | put | 38% | +13% | $1,217,846,000 | 15,000,000 | +5,000,000 | +50% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 31% | -6.2% | $806,500,000 | 10,000,000 | -2,000,000 | -17% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 33% | +19% | $946,682,000 | 12,000,000 | +7,000,000 | +100% | $78.89 | Q1 2025 |
| 31 Dec 2024 | put | 17% | 0% | $393,249,000 | 5,000,000 | 0 | $78.65 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,000 | 5,000,000 | +5,000,000 | NEW | $0.00 | Q3 2024 |
| 30 Jun 2024 | put | -24% | $0 | 0 | -6,000,000 | -100% | $80.63 | Q2 2024 | |
| 31 Mar 2024 | put | 24% | -12% | $233,199,000 | 6,000,000 | -3,000,000 | -33% | $38.87 | Q1 2024 |
| 31 Dec 2023 | put | 46% | +8.6% | $696,511,000 | 9,000,000 | +1,696,900 | +23% | $77.39 | Q4 2023 |
| 30 Sep 2023 | put | 46% | +15% | $538,383,000 | 7,303,100 | +2,303,100 | +46% | $73.72 | Q3 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,000 | 5,000,000 | -1,000,000 | -17% | $0.00 | Q2 2023 |
| 31 Mar 2023 | put | 0% | 0% | $8,000 | 6,000,000 | 0 | $0.00 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | $10,000 | 3,000,000 | 0 | $0.00 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $29,000 | 8,000,000 | 0 | $0.00 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0.01% | 0% | $24,000 | 5,000,000 | 0 | $0.00 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $18,000 | 8,282,700 | 0 | $0.00 * | Q1 2022 | ||
| 31 Dec 2021 | put | 61% | +61% | $794,054,000 | 9,126,000 | +9,126,000 | NEW | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | -55% | $0 | 0 | -4,159,500 | -100% | $80.63 | Q3 2021 | |
| 30 Jun 2021 | put | 55% | +55% | $366,203,000 | 4,159,500 | +4,159,500 | NEW | $88.04 | Q2 2021 |