| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -16% | $0 | 0 | -50,000 | -100% | $1038.27 | Q2 2023 | |
| 31 Mar 2023 | put | 16% | +16% | $17,171,000 | 50,000 | +50,000 | NEW | $343.42 | Q1 2023 |
| 31 Dec 2018 | put | -9% | $0 | 0 | -300,000 | -100% | $1038.27 | Q4 2018 | |
| 30 Sep 2018 | put | 9% | +9% | $32,193,000 | 300,000 | +300,000 | NEW | $107.31 | Q3 2018 |
| 31 Mar 2017 | call | -1.8% | $0 | 0 | -150,900 | -100% | $1038.27 | Q1 2017 | |
| 31 Dec 2016 | call | 1.8% | +0.59% | $11,099,000 | 150,900 | +50,100 | +50% | $73.55 | Q4 2016 |
| 30 Sep 2016 | call | 1.2% | +0.01% | $8,090,000 | 100,800 | +800 | +0.8% | $80.26 | Q3 2016 |
| 30 Jun 2016 | call | 1.3% | +1.3% | $7,875,000 | 100,000 | +100,000 | NEW | $78.75 | Q2 2016 |
| 31 Dec 2015 | -0.42% | $0 | 0 | -61,100 | -100% | $1038.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | +0.42% | $5,113,000 | 61,100 | +61,100 | NEW | $83.68 | Q3 2015 |