| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -82% | $0 | 0 | -735,000 | -100% | $506.17 | Q1 2020 | |
| 31 Dec 2019 | put | 82% | 0% | $434,495,000 | 735,000 | 0 | $591.15 | Q4 2019 | |
| 30 Sep 2019 | put | 79% | 0% | $396,849,000 | 735,000 | 0 | $539.93 | Q3 2019 | |
| 30 Jun 2019 | put | 91% | 0% | $385,544,000 | 735,000 | 0 | $524.55 | Q2 2019 | |
| 31 Mar 2019 | put | 93% | -104% | $419,376,000 | 735,000 | -822,000 | -53% | $570.58 | Q1 2019 |
| 31 Dec 2018 | put | 88% | 0% | $745,678,000 | 1,557,000 | 0 | $478.92 | Q4 2018 | |
| 30 Sep 2018 | put | 85% | +0.55% | $893,718,000 | 1,557,000 | +10,000 | +0.65% | $574.00 | Q3 2018 |
| 30 Jun 2018 | put | 87% | +7.6% | $740,209,000 | 1,547,000 | +133,800 | +9.5% | $478.48 | Q2 2018 |
| 31 Mar 2018 | put | 78% | -18% | $583,411,000 | 1,413,200 | -323,400 | -19% | $412.83 | Q1 2018 |
| 31 Dec 2017 | put | 75% | 0% | $633,755,000 | 1,736,600 | 0 | $364.94 | Q4 2017 |