| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 15% | +2.7% | $1,200,780,000 | 14,000,000 | +2,500,000 | +22% | $85.77 | Q4 2025 |
| 30 Sep 2025 | put | 9.7% | +6.4% | $878,600,000 | 11,500,000 | +7,500,000 | +188% | $76.40 | Q3 2025 |
| 30 Jun 2025 | put | 3.5% | +1.9% | $208,240,000 | 4,000,000 | +2,000,000 | +100% | $52.06 | Q2 2025 |
| 31 Mar 2025 | put | 2.3% | +2.3% | $91,940,000 | 2,000,000 | +2,000,000 | NEW | $45.97 | Q1 2025 |
| 30 Sep 2024 | put | -2.4% | $0 | 0 | -5,000,000 | -100% | $113.89 | Q3 2024 | |
| 30 Jun 2024 | put | 2.4% | +2.8% | $169,650,000 | 5,000,000 | +5,000,000 | NEW | $33.93 | Q2 2024 |