| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -36% | $0 | 0 | -475,000 | -100% | $681.92 | Q1 2021 | |
| 31 Dec 2020 | put | 36% | +5.6% | $177,593,000 | 475,000 | +75,000 | +19% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 74% | +3.7% | $133,956,000 | 400,000 | +20,000 | +5.3% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 79% | -361% | $117,177,000 | 380,000 | -1,730,000 | -82% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 93% | -123% | $543,854,000 | 2,110,000 | -2,790,000 | -57% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 95% | +28% | $1,577,114,000 | 4,900,000 | +1,450,000 | +42% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 96% | 0% | $1,023,858,000 | 3,450,000 | 0 | $296.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $673,900,000 | 2,300,000 | 0 | $293.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,511,268,000 | 5,350,000 | 0 | $282.48 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $399,872,000 | 1,600,000 | 0 | $249.92 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $1,235,560,000 | 4,250,000 | 0 | $290.72 * | Q3 2018 | ||
| 30 Jun 2018 | put | 92% | 0% | $1,022,726,000 | 3,770,000 | 0 | $271.28 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $1,245,278,000 | 4,732,200 | 0 | $263.15 * | Q1 2018 | ||
| 31 Dec 2017 | put | 85% | +4.5% | $1,254,242,000 | 4,700,000 | +250,000 | +5.6% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 85% | 0% | $1,117,974,000 | 4,450,000 | 0 | $251.23 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $411,060,000 | 1,700,000 | 0 | $241.80 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $1,119,765,000 | 4,750,000 | 0 | $235.74 * | Q1 2017 | ||
| 31 Dec 2016 | put | 46% | 0% | $639,296,000 | 2,860,000 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $996,364,000 | 4,606,400 | 0 | $216.30 * | Q3 2016 | ||
| 30 Jun 2016 | put | 56% | +23% | $1,470,461,000 | 7,017,900 | +2,917,900 | +71% | $209.53 | Q2 2016 |
| 31 Mar 2016 | put | 41% | 0% | $842,796,000 | 4,100,000 | 0 | $205.56 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $721,771,000 | 3,540,000 | 0 | $203.89 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $25,713,000 | 28,655 | 0 | $897.33 * | Q3 2015 | ||
| 30 Jun 2015 | put | 45% | 0% | $14,464,000 | 19,000 | 0 | $761.26 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $10,732,000 | 29,700 | 0 | $361.35 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $2,766,000 | 9,477 | 0 | $291.86 * | Q4 2014 | ||
| 30 Sep 2014 | put | 42% | 0% | $3,500,000 | 18,904 | 0 | $185.15 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $2,820,000 | 21,354 | 0 | $132.06 * | Q2 2014 | ||
| 31 Mar 2014 | put | 0% | $1,039,000 | 8,467 | 0 | $122.71 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | $3,103,000 | 12,617 | 0 | $245.94 * | Q4 2013 |