| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | 0% | $242,178 | 6,635 | 0 | $36.50 * | Q1 2024 | ||
| 31 Mar 2023 | put | 0% | $1,415,200 | 11,600 | 0 | $122.00 * | Q1 2023 | ||
| 31 Dec 2017 | put | -30% | $0 | 0 | -1,500,000 | -100% | $265.99 | Q4 2017 | |
| 30 Sep 2017 | put | 30% | +30% | $222,270,000 | 1,500,000 | +1,500,000 | NEW | $148.18 | Q3 2017 |
| 30 Sep 2016 | put | -15% | $0 | 0 | -2,407,500 | -100% | $265.99 | Q3 2016 | |
| 30 Jun 2016 | put | 15% | +15% | $276,815,000 | 2,407,500 | +2,407,500 | NEW | $114.98 | Q2 2016 |
| 31 Dec 2014 | put | -38% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | put | 38% | +38% | $109,350,000 | 1,000,000 | +1,000,000 | NEW | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | -16% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q2 2014 | |
| 31 Mar 2014 | put | 16% | +16% | $116,340,000 | 1,000,000 | +1,000,000 | NEW | $116.34 | Q1 2014 |