| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -100% | $0 | 0 | -2,120,300 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | +1.1% | $909,906,000 | 2,120,300 | +23,900 | +1.1% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 82% | +59% | $897,385,000 | 2,096,400 | +1,514,900 | +261% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 99% | -45% | $230,466,000 | 581,500 | -264,800 | -31% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 99% | +90% | $316,415,000 | 846,300 | +771,300 | +1028% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 17% | +17% | $25,117,000 | 75,000 | +75,000 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | call | -15% | $0 | 0 | -300,000 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | -85% | $0 | 0 | -1,750,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | call | 15% | +15% | $77,325,000 | 300,000 | +300,000 | NEW | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 85% | +85% | $451,063,000 | 1,750,000 | +1,750,000 | NEW | $257.75 | Q1 2020 |
| 30 Jun 2019 | put | -24% | $0 | 0 | -81,200 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | put | 24% | -783% | $22,937,000 | 81,200 | -2,618,800 | -97% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 100% | +100% | $674,784,000 | 2,700,000 | +2,700,000 | NEW | $249.92 | Q4 2018 |
| 31 Mar 2015 | put | -25% | $0 | 0 | -100,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | put | 25% | 0% | $20,554,000 | 100,000 | 0 | $205.54 | Q4 2014 | |
| 30 Sep 2014 | put | 19% | -49% | $19,702,000 | 100,000 | -250,000 | -71% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 50% | 0% | $68,502,000 | 350,000 | 0 | $195.72 | Q2 2014 | |
| 31 Mar 2014 | put | 63% | +27% | $65,454,000 | 350,000 | +150,000 | +75% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 23% | 0% | $36,938,000 | 200,000 | 0 | $184.69 | Q4 2013 |