| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -88% | $0 | 0 | -373,500 | -100% | $164.32 | Q3 2020 | |
| 30 Jun 2020 | put | 88% | -8% | $80,564,000 | 373,500 | -33,900 | -8.3% | $215.70 | Q2 2020 |
| 31 Mar 2020 | put | 100% | +81% | $79,232,000 | 407,400 | +329,300 | +422% | $194.48 | Q1 2020 |
| 31 Dec 2019 | put | 58% | +58% | $16,565,000 | 78,100 | +78,100 | NEW | $212.10 | Q4 2019 |
| 31 Mar 2016 | -1.6% | $0 | 0 | -1,102,000 | -100% | $164.32 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $89,560,000 | 1,102,000 | 0 | $81.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $64,985,000 | 1,102,000 | 0 | $58.97 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $90,662,000 | 1,102,000 | 0 | $82.27 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $91,730,000 | 1,102,000 | 0 | $83.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $114,542,000 | 1,102,000 | 0 | $103.94 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $97,913,000 | 1,102,000 | +1,102,000 | NEW | $88.85 | Q3 2014 |