| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -22% | $0 | 0 | -2,160,000 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | put | 22% | +25% | $1,334,556,000 | 2,160,000 | +2,160,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -57% | $0 | 0 | -7,200,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | put | 57% | 0% | $4,219,776,000 | 7,200,000 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | put | 48% | +48% | $4,131,072,000 | 7,200,000 | +7,200,000 | NEW | $573.76 | Q3 2024 |