| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -25% | $0 | 0 | -408,000 | -100% | $96.30 | Q3 2025 | |
| 30 Jun 2025 | put | 25% | +25% | $38,013,360 | 408,000 | +408,000 | NEW | $93.17 | Q2 2025 |
| 31 Mar 2025 | put | -57% | $0 | 0 | -1,950,000 | -100% | $96.30 | Q1 2025 | |
| 31 Dec 2024 | put | 57% | +57% | $201,610,500 | 1,950,000 | +1,950,000 | NEW | $103.39 | Q4 2024 |