| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | 0% | $78,272,000 | 215,900 | 0 | $362.54 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0.57% | +0.34% | $103,401,000 | 259,900 | +154,900 | +148% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 0.25% | -0.05% | $37,586,000 | 105,000 | -20,000 | -16% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 0.25% | +0.21% | $44,304,000 | 125,000 | +105,000 | +525% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 0.06% | -0.64% | $6,383,000 | 20,000 | -208,400 | -91% | $319.15 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | 0% | $71,658,000 | 228,400 | 0 | $313.74 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $361,192,000 | 1,300,000 | 0 | $277.84 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $247,600,000 | 1,000,000 | 0 | $247.60 * | Q2 2020 | ||
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -500,000 | -100% | $614.31 | Q1 2020 | |
| 31 Dec 2019 | put | 1.7% | 0% | $106,305,000 | 500,000 | 0 | $212.61 | Q4 2019 | |
| 30 Sep 2019 | put | 3.1% | 0% | $94,405,000 | 500,000 | 0 | $188.81 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $280,110,000 | 1,500,000 | 0 | $186.74 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $89,830,000 | 500,000 | 0 | $179.66 * | Q1 2019 | ||
| 30 Sep 2018 | put | 0% | $92,895,000 | 500,000 | 0 | $185.79 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $21,061,000 | 122,700 | 0 | $171.65 * | Q2 2018 |