| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -2.3% | $0 | 0 | -2,127,200 | -100% | $246.16 | Q2 2022 | |
| 31 Mar 2022 | put | 2.3% | +1.3% | $436,650,000 | 2,127,200 | +1,152,900 | +118% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 1.2% | 0% | $216,733,000 | 974,300 | 0 | $222.45 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $153,125,000 | 700,000 | 0 | $218.75 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0.41% | 0% | $72,366,000 | 315,500 | 0 | $229.37 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $217,427,000 | 984,100 | 0 | $220.94 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.03% | +0.03% | $1,921,000 | 9,800 | +9,800 | NEW | $196.02 | Q4 2020 |
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -336,100 | -100% | $246.16 | Q3 2020 | |
| 30 Jun 2020 | put | 1.3% | +1.3% | $48,123,000 | 336,100 | +336,100 | NEW | $143.18 | Q2 2020 |
| 31 Dec 2018 | put | 0% | $26,780,000 | 200,000 | 0 | $133.90 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $1,096,000 | 6,500 | 0 | $168.62 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0.11% | 0% | $3,161,000 | 19,300 | 0 | $163.78 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $73,197,000 | 482,100 | 0 | $151.83 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $3,049,000 | 20,000 | 0 | $152.45 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0.36% | +0.36% | $13,855,000 | 93,500 | +93,500 | NEW | $148.18 | Q3 2017 |