| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -35% | $0 | 0 | -250,000 | -100% | $449.72 | Q1 2021 | |
| 31 Dec 2020 | put | 35% | 0% | $176,418,000 | 250,000 | 0 | $705.67 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $107,253,000 | 250,000 | 0 | $429.01 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $53,991,000 | 50,000 | 0 | $1079.82 * | Q2 2020 | ||
| 31 Mar 2020 | put | 4.5% | 0% | $26,200,000 | 50,000 | 0 | $524.00 | Q1 2020 | |
| 31 Dec 2019 | put | 1.3% | 0% | $20,917,000 | 50,000 | 0 | $418.34 | Q4 2019 | |
| 30 Sep 2019 | put | 1.1% | 0% | $12,044,000 | 50,000 | 0 | $240.88 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $11,173,000 | 50,000 | 0 | $223.46 * | Q2 2019 | ||
| 30 Sep 2018 | put | 0% | $20,652,000 | 78,000 | 0 | $264.77 * | Q3 2018 | ||
| 30 Jun 2018 | put | 1.7% | 0% | $18,862,000 | 55,000 | 0 | $342.95 | Q2 2018 | |
| 31 Mar 2018 | put | 23% | +10% | $14,637,000 | 55,000 | +25,000 | +83% | $266.13 | Q1 2018 |
| 31 Dec 2017 | put | 0.63% | 0% | $9,341,000 | 30,000 | 0 | $311.37 | Q4 2017 | |
| 30 Sep 2017 | put | 0.78% | 0% | $10,233,000 | 30,000 | 0 | $341.10 | Q3 2017 | |
| 30 Jun 2017 | put | 8.3% | +1.4% | $10,848,000 | 30,000 | +5,000 | +20% | $361.60 | Q2 2017 |
| 31 Mar 2017 | put | 13% | 0% | $6,958,000 | 25,000 | 0 | $278.32 | Q1 2017 | |
| 31 Dec 2016 | put | 0.39% | 0% | $5,342,000 | 25,000 | 0 | $213.68 | Q4 2016 | |
| 30 Sep 2016 | put | 3.7% | 0% | $5,101,000 | 25,000 | 0 | $204.04 | Q3 2016 | |
| 30 Jun 2016 | put | 0.2% | +0.2% | $5,307,000 | 25,000 | +25,000 | NEW | $212.28 | Q2 2016 |