| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1.3% | $0 | 0 | -65,400 | -100% | $116.69 | Q2 2021 | |
| 31 Mar 2021 | put | 1.3% | +1.3% | $4,800,000 | 65,400 | +65,400 | NEW | $73.39 | Q1 2021 |
| 31 Dec 2020 | put | -4.6% | $0 | 0 | -255,800 | -100% | $116.69 | Q4 2020 | |
| 30 Sep 2020 | put | 4.6% | +4.6% | $11,028,000 | 255,800 | +255,800 | NEW | $43.11 | Q3 2020 |
| 31 Dec 2018 | put | -7.4% | $0 | 0 | -1,040,500 | -100% | $116.69 | Q4 2018 | |
| 30 Sep 2018 | put | 7.4% | +7.4% | $74,645,000 | 1,040,500 | +1,040,500 | NEW | $71.74 | Q3 2018 |
| 30 Jun 2017 | put | -8.5% | $0 | 0 | -600,000 | -100% | $116.69 | Q2 2017 | |
| 31 Mar 2017 | put | 8.5% | +8.5% | $35,892,000 | 600,000 | +600,000 | NEW | $59.82 | Q1 2017 |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -460,000 | -100% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | put | 1.3% | -0.11% | $19,205,000 | 460,000 | -40,800 | -8.1% | $41.75 | Q1 2016 |
| 31 Dec 2015 | put | 2.4% | +2.4% | $25,916,000 | 500,800 | +500,800 | NEW | $51.75 | Q4 2015 |