| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -99% | $0 | 0 | -995,000 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | put | 99% | +99% | $265,924,000 | 995,000 | +995,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | -100% | $0 | 0 | -20,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | put | 100% | +100% | $7,251,000 | 20,000 | +20,000 | NEW | $362.55 | Q1 2022 |
| 30 Jun 2021 | put | -53% | $0 | 0 | -1,150,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | put | 53% | +53% | $367,000,000 | 1,150,000 | +1,150,000 | NEW | $319.13 | Q1 2021 |
| 30 Jun 2020 | put | -95% | $0 | 0 | -914,000 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | put | 95% | +95% | $174,026,000 | 914,000 | +914,000 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | -98% | $0 | 0 | -1,332,900 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | put | 98% | +98% | $251,665,000 | 1,332,900 | +1,332,900 | NEW | $188.81 | Q3 2019 |
| 31 Dec 2018 | put | 0% | $872,000 | 3,400 | 0 | $256.47 * | Q4 2018 |