| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -100% | $0 | 0 | -120,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 100% | -83% | $54,197,000 | 120,000 | -100,000 | -45% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 100% | +55% | $104,491,000 | 220,000 | +120,000 | +120% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 100% | -300% | $42,914,000 | 100,000 | -300,000 | -75% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 100% | -58% | $171,224,000 | 400,000 | -230,000 | -37% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 100% | +100% | $249,688,000 | 630,000 | +630,000 | NEW | $396.33 | Q1 2021 |
| 30 Jun 2017 | put | -59% | $0 | 0 | -10,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | put | 59% | +59% | $2,357,000 | 10,000 | +10,000 | NEW | $235.70 | Q1 2017 |
| 31 Dec 2016 | put | -20% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | put | 20% | 0% | $2,163,000 | 10,000 | 0 | $216.30 | Q3 2016 | |
| 30 Jun 2016 | put | 100% | -50% | $2,095,000 | 10,000 | -5,000 | -33% | $209.50 | Q2 2016 |
| 31 Mar 2016 | put | 54% | +54% | $3,083,000 | 15,000 | +15,000 | NEW | $205.53 | Q1 2016 |