| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.99% | $0 | 0 | -1,500,000 | -100% | $401.65 | Q3 2021 | |
| 30 Jun 2021 | put | 0.99% | -1.7% | $393,360,000 | 1,500,000 | -2,500,000 | -62% | $262.24 | Q2 2021 |
| 31 Mar 2021 | put | 2.4% | 0% | $974,200,000 | 4,000,000 | 0 | $243.55 | Q1 2021 | |
| 31 Dec 2020 | put | 2.5% | +2.5% | $873,680,000 | 4,000,000 | +4,000,000 | NEW | $218.42 | Q4 2020 |
| 30 Sep 2018 | put | -1.6% | $0 | 0 | -2,000,000 | -100% | $401.65 | Q3 2018 | |
| 30 Jun 2018 | put | 1.6% | -2.4% | $205,340,000 | 2,000,000 | -3,000,000 | -60% | $102.67 | Q2 2018 |
| 31 Mar 2018 | put | 4.5% | 0% | $521,400,000 | 5,000,000 | 0 | $104.28 | Q1 2018 | |
| 31 Dec 2017 | put | 4.7% | +4.7% | $489,050,000 | 5,000,000 | +5,000,000 | NEW | $97.81 | Q4 2017 |