| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 30% | +30% | $414,030,000 | 2,220,000 | +2,220,000 | NEW | $186.50 | Q4 2025 |
| 31 Mar 2025 | put | -42% | $0 | 0 | -3,797,500 | -100% | $186.50 | Q1 2025 | |
| 31 Dec 2024 | put | 42% | +42% | $509,966,275 | 3,797,500 | +3,797,500 | NEW | $134.29 | Q4 2024 |